Filed: 11/1/2022ACC: 0001172661-22-002266
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $4.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$4.53M
Total AUM (reported)
73.77M
Total Shares
Allocation by class
COM$1.70M37.5%
SHORT TRM BOND$139.8K3.1%
CORE S&P500 ETF$124.2K2.7%
CL A$122.0K2.7%
ONEASCENT CORE P$96.9K2.1%
TR UNIT$71.4K1.6%
COM NEW$51.9K1.1%
Portfolio Concentration
Top 3$361.0K8.0%
4–10$412.6K9.1%
11–25$523.4K11.6%
Rest$3.23M71.4%
Top 3 weight
8.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 73.77M
Sole
Full voting authority
73.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings734
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.87M
TypeSH
Market value$139.8K
3.09%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.39K
TypeSH
Market value$124.2K
2.74%
Sole
346.39K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares4.32M
TypeSH
Market value$96.9K
2.14%
Sole
4.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares382.92K
TypeSH
Market value$89.2K
1.97%
Sole
382.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares199.89K
TypeSH
Market value$71.4K
1.58%
Sole
199.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares439.45K
TypeSH
Market value$60.7K
1.34%
Sole
439.45K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.63M
TypeSH
Market value$49.0K
1.08%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.68K
TypeSH
Market value$48.7K
1.07%
Sole
612.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares421.58K
TypeSH
Market value$47.6K
1.05%
Sole
421.58K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares1.99M
TypeSH
Market value$45.9K
1.01%
Sole
1.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares367.59K
TypeSH
Market value$45.4K
1.00%
Sole
367.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.14K
TypeSH
Market value$44.7K
0.99%
Sole
406.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares81.24K
TypeSH
Market value$41.0K
0.91%
Sole
81.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$39.7K
0.88%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.31K
TypeSH
Market value$37.7K
0.83%
Sole
176.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares137.56K
TypeSH
Market value$36.8K
0.81%
Sole
137.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares700.90K
TypeSH
Market value$35.2K
0.78%
Sole
700.90K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares118.02K
TypeSH
Market value$33.9K
0.75%
Sole
118.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares554.50K
TypeSH
Market value$32.0K
0.71%
Sole
554.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares190.05K
TypeSH
Market value$31.0K
0.69%
Sole
190.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92K
TypeSH
Market value$30.2K
0.67%
Sole
92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.64M
TypeSH
Market value$29.7K
0.66%
Sole
1.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares321.33K
TypeSH
Market value$29.4K
0.65%
Sole
321.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares197.13K
TypeSH
Market value$28.3K
0.63%
Sole
197.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares159.22K
TypeSH
Market value$28.3K
0.62%
Sole
159.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.87M | SH | $139.8K 3.09% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 346.39K | SH | $124.2K 2.74% | 346.39K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.32M | SH | $96.9K 2.14% | 4.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 382.92K | SH | $89.2K 1.97% | 382.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.89K | SH | $71.4K 1.58% | 199.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 439.45K | SH | $60.7K 1.34% | 439.45K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.63M | SH | $49.0K 1.08% | 2.63M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 612.68K | SH | $48.7K 1.07% | 612.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 421.58K | SH | $47.6K 1.05% | 421.58K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.99M | SH | $45.9K 1.01% | 1.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 367.59K | SH | $45.4K 1.00% | 367.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 406.14K | SH | $44.7K 0.99% | 406.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 81.24K | SH | $41.0K 0.91% | 81.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $39.7K 0.88% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.31K | SH | $37.7K 0.83% | 176.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.56K | SH | $36.8K 0.81% | 137.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 700.90K | SH | $35.2K 0.78% | 700.90K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 118.02K | SH | $33.9K 0.75% | 118.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 554.50K | SH | $32.0K 0.71% | 554.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 190.05K | SH | $31.0K 0.69% | 190.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92K | SH | $30.2K 0.67% | 92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.64M | SH | $29.7K 0.66% | 1.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 321.33K | SH | $29.4K 0.65% | 321.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 197.13K | SH | $28.3K 0.63% | 197.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 159.22K | SH | $28.3K 0.62% | 159.22K | 0.00 | 0.00 |
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