Atria Investments, Inc

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
1,890
Total value ($000)
$7,801,543
Net value change ($000)
-234,043 (-2.9%)
New positions
181
Sold out positions
139
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 67,455 NEW
GLD 23,445 107.7%
FLTR 16,536 7284.6%
COR 15,722 NEW
RTX 12,073 NEW
IAU 11,474 183.2%
TLH 11,265 208.6%
OEF 10,935 1027.7%
PM 10,498 64.7%
JNJ 10,474 35.1%
Top Reduces (Value $000, Stocks/ETFs)
OACP -83,127 -68.6%
OALC -46,525 -66.1%
OAIM -43,393 -52.7%
NVDA -27,606 -21.8%
VGIT -25,739 -63.7%
MSFT -25,010 -13.7%
OAEM -24,133 -78.7%
AAPL -21,246 -18.0%
AVGO -20,402 -32.1%
AMZN -20,312 -16.4%
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