Atria Investments, Inc

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
1,846
Total value ($000)
$8,035,586
Net value change ($000)
-15,378 (-0.2%)
New positions
138
Sold out positions
186
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 18,112 66.7%
BLK 15,201 NEW
ELCV 13,654 NEW
SPY 13,529 19.9%
AMZN 13,458 12.2%
GBDC 13,439 915.5%
IWD 13,070 865.0%
AVGO 12,343 24.1%
FFLC 11,848 1623.0%
LMBS 11,664 788.1%
Top Reduces (Value $000, Stocks/ETFs)
OAEM -21,222 -40.9%
IBD -17,630 -51.6%
IUSB -14,857 -21.5%
UNH -12,968 -25.6%
SGOV -12,126 -60.6%
BIL -10,958 -45.9%
TLT -10,871 -39.2%
PSFF -10,367 -87.7%
USTB -9,879 -79.9%
HELO -9,572 -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