Atria Investments, Inc

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2023 Next filing: 5/21/2024 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 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 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 Legacy Wealth Management
11 CENTAURUS FINANCIAL, INC. 028-18315
12 WealthBridge Capital Management, LLC 028-19275
13 Thrive Wealth Management
14 Cascadia Advisory Services, LLC 028-19853
15 Sanctuary Advisors, LLC
16 Wealth Alliance 028-19913
17 F3Logic, LLC 028-18727
18 Sowell Management
19 Summit Financial, LLC 028-19062
20 Eagle Bay Advisors LLC 028-21307
21 DRIVE WEALTH MANAGEMENT, LLC 028-22701
22 Signal Advisors Wealth LLC
23 Midway Wealth Partners LLC
24 Sestante Capital Advisors LLC
25 TruEdge Asset Management LLC
26 EverPar Advisors LLC