Atria Investments, Inc

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
842
Total value ($000)
$5,614,659
Net value change ($000)
+75,600 (1.4%)
New positions
73
Sold out positions
57
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 40,271 547.6%
IVV 17,137 11.8%
TPHD 15,907 670.3%
TFLO 12,798 140.6%
EFV 11,686 49.1%
ILDR 9,562 NEW
VUG 9,402 23.6%
VDE 8,926 NEW
USPX 8,703 316.5%
IVW 8,247 221.7%
Top Reduces (Value $000, Stocks/ETFs)
SHV -34,782 -80.0%
OAIM -27,278 -28.5%
AAPL -14,710 -15.4%
FALN -10,856 -89.6%
GOVT -10,737 -69.2%
FVC -10,291 -72.5%
MSFT -9,146 -6.5%
QQQ -8,866 -15.8%
IYW -8,308 -46.9%
AMAX -8,095 -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