Atria Investments, Inc

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/21/2024 Next filing: 11/1/2024 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 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 Discretion Other Manager Sole Shared None