Atria Investments, Inc

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
825
Total value ($000)
$5,539,059
Net value change ($000)
+256,114 (4.8%)
New positions
95
Sold out positions
81
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VGIT 34,919 1386.8%
BKLN 23,370 440.9%
MSFT 22,192 18.9%
AMZN 21,052 39.9%
IVV 19,164 15.2%
AAPL 18,728 24.4%
NVDA 14,053 41.1%
OAIM 13,364 16.2%
QQQ 11,772 26.5%
VOO 10,120 29.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -38,008 -89.3%
SGOV -18,070 -61.2%
IEF -17,205 -71.8%
PULS -15,568 -74.5%
XDEC -9,621 -100.0%
VYMI -8,561 -43.7%
SPDW -8,137 -39.4%
DIA -8,098 -19.2%
LVHI -8,066 -48.3%
VV -7,616 -100.0%
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