Atria Investments, Inc

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HBKS Wealth Advisors
2 Vivaldi Capital Management LP 028-18047
3 Ausdal Financial Partners, Inc. 028-17378
4 OneAscent Financial Services LLC 028-19577
5 LIFEMARK SECURITIES CORP.
6 Pinnacle Wealth Planning Services, Inc. 028-18382
7 Peak Capital Management LLC 028-18093
8 Stewardship Advisory Group
9 Belpointe Asset Management LLC 028-18182
10 CENTAURUS FINANCIAL, INC. 028-18315
11 WealthBridge Capital Management, LLC 028-19275
12 Thrive Wealth Management, LLC 028-21995
13 Cascadia Advisory Services, LLC 028-19853
14 Sanctuary Advisors, LLC
15 Wealth Alliance 028-19913
16 F3Logic, LLC 028-18727
17 Summit Financial, LLC 028-19062
18 Eagle Bay Advisors LLC 028-21307
19 Drive Wealth Advisors
20 Midway Wealth Partners