ATRIA INVESTMENTS LLC

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2022 Next filing: 1/31/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HBKS Wealth Advisors
2 Vivaldi Capital Management LP 028-18047
3 WORLD EQUITY GROUP, INC.
4 Ausdal Financial Partners, Inc. 028-17378
5 OneAscent Financial Services LLC 028-19577
6 LIFEMARK SECURITIES CORP.
7 Pinnacle Wealth Planning Services, Inc. 028-18382
8 Peak Capital Management LLC 028-18093
9 Stewardship Advisory Group
10 Belpointe Asset Management LLC 028-18182
11 CENTAURUS FINANCIAL, INC. 028-18315
12 WealthBridge Capital Management, LLC 028-19275
13 Cascadia Advisory Services, LLC 028-19853
14 Sanctuary Advisors, LLC
15 Wealth Alliance 028-19913
16 F3Logic, LLC 028-18727
17 Summit Financial, LLC 028-19062
18 Eagle Bay Advisors LLC 028-21307