Atria Investments, Inc

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2024 Next filing: 5/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639