Atria Investments, Inc

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Vivaldi Capital Management LP 028-18047
2 Ausdal Financial Partners, Inc. 028-17378
3 OneAscent Financial Services LLC 028-19577
4 LIFEMARK SECURITIES CORP.
5 Pinnacle Wealth Planning Services, Inc. 028-18382
6 Stewardship Advisory Group
7 Belpointe Asset Management LLC 028-18182
8 Legacy Wealth Management
9 CENTAURUS FINANCIAL, INC. 028-18315
10 WealthBridge Capital Management, LLC 028-19275
11 Thrive Wealth Management
12 Cascadia Advisory Services, LLC 028-19853
13 Sanctuary Advisors, LLC
14 Wealth Alliance 028-19913
15 F3Logic, LLC 028-18727
16 Sowell Management
17 Summit Financial, LLC 028-19062
18 Eagle Bay Advisors LLC 028-21307
19 DRIVE WEALTH MANAGEMENT, LLC 028-22701
20 Edge Capital Group
21 Signal Advisors Wealth LLC
22 Midway Wealth Partners LLC
23 Sestante Capital Advisors LLC
24 TruEdge Asset Management LLC
25 EverPar Advisors LLC