Atria Investments, Inc

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
891
Total value ($000)
$6,461,924
Net value change ($000)
+847,265 (15.1%)
New positions
116
Sold out positions
66
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 34,303 26.3%
IVV 32,437 20.0%
VBR 31,964 671.9%
VIOV 30,999 NEW
IUSV 25,489 329.0%
OALC 23,863 78.4%
OAEM 23,323 99.2%
AGG 22,420 165.7%
VTV 21,618 49.6%
OACP 19,869 20.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -47,317 -100.0%
PULS -11,467 -100.0%
EUSB -9,850 -100.0%
VDC -7,851 -100.0%
COR -7,681 -100.0%
VDE -6,890 -77.2%
EFG -6,879 -26.3%
LONZ -6,858 -100.0%
IWM -6,311 -13.3%
TIP -6,132 -65.2%
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