Atria Investments, Inc

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
810
Total value ($000)
$5,282,945
Net value change ($000)
+404,593 (8.3%)
New positions
118
Sold out positions
71
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 30,825 59.8%
QUAL 30,051 1346.4%
SGOV 29,530 NEW
AAPL 22,965 42.8%
MSFT 21,624 22.5%
AMZN 21,194 67.2%
SPDW 20,642 NEW
IEF 19,069 388.9%
VYMI 17,514 837.2%
NVDA 17,358 102.9%
Top Reduces (Value $000, Stocks/ETFs)
HDEF -35,839 -100.0%
SPYD -22,587 -100.0%
ESGU -22,405 -53.7%
OALC -21,537 -42.7%
VT -17,963 -100.0%
IWF -17,749 -84.3%
BUFD -15,313 -100.0%
EEMV -13,038 -88.8%
JPST -11,063 -58.4%
HYG -9,489 -87.9%
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