Atria Investments, Inc

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/21/2024
Form type
13F-HR
Num holdings
963
Total value ($000)
$7,265,516
Net value change ($000)
+803,592 (12.4%)
New positions
121
Sold out positions
49
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 39,763 71.3%
DYNF 35,428 NEW
VOO 30,740 50.8%
MSFT 21,733 13.2%
AMZN 20,594 22.7%
IVE 18,698 299.2%
IUSB 18,032 38.8%
META 13,186 28.2%
LLY 12,619 51.3%
OALC 12,572 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -28,568 -52.3%
FAPR -19,830 -100.0%
OAEM -16,563 -35.4%
ESGU -12,715 -79.4%
TFLO -12,476 -56.5%
IVV -10,769 -5.5%
OEF -10,443 -89.8%
SPY -9,270 -11.2%
BAUG -8,185 -100.0%
TPHD -7,957 -37.5%
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