Atria Investments, Inc

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
1,895
Total value ($000)
$8,050,964
Net value change ($000)
+328,134 (4.2%)
New positions
170
Sold out positions
181
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 47,479 1578.4%
IBD 23,939 234.8%
EFV 23,481 130.7%
OAEM 21,713 72.0%
AVUV 18,500 296.8%
AAPL 13,248 14.1%
ORCL 12,759 42.1%
IUSB 12,541 22.1%
AVLV 12,323 NEW
BUFZ 10,988 4777.4%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -24,556 -60.2%
EFA -24,207 -58.0%
IUSV -20,566 -53.7%
IGSB -19,960 -73.9%
VGSH -19,824 -92.4%
MUB -19,081 -63.4%
BLK -12,707 -100.0%
MSFT -10,764 -5.4%
VBR -10,033 -31.0%
LRCX -9,666 -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