Atria Investments, Inc

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2023 Next filing: 8/4/2023 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 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 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 Thrive Wealth Management, LLC
14 Cascadia Advisory Services, LLC 028-19853
15 Sanctuary Advisors, LLC
16 Wealth Alliance 028-19913
17 F3Logic, LLC 028-18727
18 Summit Financial, LLC 028-19062
19 Eagle Bay Advisors LLC 028-21307