Atria Investments, Inc

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,907
Total value ($000)
$7,722,830
Net value change ($000)
+457,314 (6.3%)
New positions
953
Sold out positions
12
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EFA 33,836 426.8%
NVDA 27,429 28.7%
MUB 20,326 207.7%
VGSH 19,844 1239.5%
IVW 18,179 58.2%
COWZ 16,563 196.6%
MOAT 13,982 231.3%
EFG 13,121 58.5%
MSFT 12,806 6.9%
IEMG 11,846 35.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -35,853 -85.2%
AGG -31,719 -84.4%
IVV -22,598 -12.3%
VMBS -17,440 -61.2%
TPHD -9,289 -70.1%
EFV -8,716 -32.7%
OAIM -8,429 -9.6%
IUSB -7,837 -12.1%
VBR -7,353 -18.5%
FJUL -7,127 -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