Atria Investments, Inc

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
763
Total value ($000)
$4,878,352
Net value change ($000)
+348,829 (7.7%)
New positions
84
Sold out positions
55
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTSM 18,789 494.6%
PULS 15,965 NEW
VMBS 12,515 105.6%
IVV 10,703 8.6%
MBB 10,476 135.9%
SJNK 10,228 NEW
AGG 10,002 115.8%
VGSH 9,556 29.8%
HYG 8,910 472.4%
MTUM 7,669 393.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -17,120 -76.4%
JPST -16,198 -46.1%
AMZN -16,112 -33.8%
IBD -15,422 -100.0%
GOVT -12,746 -48.1%
EFA -12,047 -61.5%
SRLN -10,872 -86.6%
LQDH -9,628 -56.4%
TSLA -7,868 -61.9%
AAPL -7,030 -11.6%
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