ATRIA INVESTMENTS LLC

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
734
Total value ($000)
$4,529,523
Net value change ($000)
-239,151 (-5.0%)
New positions
62
Sold out positions
75
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OAIM 45,934 NEW
QQQ 36,766 NEW
JPST 24,022 215.7%
BIL 19,062 183.8%
OAEM 17,757 NEW
IBD 15,422 NEW
SHYG 9,058 100.8%
HDEF 6,356 27.2%
BKLN 5,967 84.2%
SHY 4,807 27.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,508 -24.0%
STIP -17,857 -66.4%
IVV -17,159 -12.1%
ESGU -13,066 -21.2%
VGSH -12,314 -27.8%
TPHD -11,621 -58.7%
EFV -11,314 -35.3%
IWF -11,281 -38.0%
IEFA -11,233 -31.2%
OACP -10,209 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type