Filed: 1/31/2023ACC: 0001172661-23-000370
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$4.88B
Total AUM (reported)
72.99M
Total Shares
Allocation by class
COM$1.91B39.1%
CORE S&P500 ETF$134.93M2.8%
CL A$131.53M2.7%
SHORT TRM BOND$111.19M2.3%
ONEASCENT CORE P$98.45M2.0%
TR UNIT$69.14M1.4%
COM NEW$63.10M1.3%
Portfolio Concentration
Top 3$344.57M7.1%
4–10$416.01M8.5%
11–25$549.31M11.3%
Rest$3.57B73.1%
Top 3 weight
7.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 72.99M
Sole
Full voting authority
72.99M
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)
Sole763
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings763
Rows:
ISHARES TR
SOLEShares351.20K
TypeSH
Market value$134.93M
2.77%
Sole
351.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$111.19M
2.28%
Sole
1.48M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares4.37M
TypeSH
Market value$98.45M
2.02%
Sole
4.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.97K
TypeSH
Market value$95.92M
1.97%
Sole
399.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares180.79K
TypeSH
Market value$69.14M
1.42%
Sole
180.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.32K
TypeSH
Market value$53.70M
1.10%
Sole
413.32K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares1.95M
TypeSH
Market value$51.54M
1.06%
Sole
1.95M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.46M
TypeSH
Market value$50.49M
1.03%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352.86K
TypeSH
Market value$49.53M
1.02%
Sole
352.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$45.69M
0.94%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.89K
TypeSH
Market value$42.88M
0.88%
Sole
80.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.75K
TypeSH
Market value$41.76M
0.86%
Sole
492.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares719.49K
TypeSH
Market value$41.60M
0.85%
Sole
719.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.59K
TypeSH
Market value$41.28M
0.85%
Sole
375.59K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares116.36K
TypeSH
Market value$38.55M
0.79%
Sole
116.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares397.39K
TypeSH
Market value$36.35M
0.75%
Sole
397.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares170.03K
TypeSH
Market value$36.23M
0.74%
Sole
170.03K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.64M
TypeSH
Market value$35.84M
0.73%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.33K
TypeSH
Market value$35.28M
0.72%
Sole
785.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.71K
TypeSH
Market value$35.26M
0.72%
Sole
169.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares197.20K
TypeSH
Market value$34.83M
0.71%
Sole
197.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares191.04K
TypeSH
Market value$34.29M
0.70%
Sole
191.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.97K
TypeSH
Market value$34.08M
0.70%
Sole
127.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares375.05K
TypeSH
Market value$31.53M
0.65%
Sole
375.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares220.23K
TypeSH
Market value$29.54M
0.61%
Sole
220.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 351.20K | SH | $134.93M 2.77% | 351.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.48M | SH | $111.19M 2.28% | 1.48M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.37M | SH | $98.45M 2.02% | 4.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.97K | SH | $95.92M 1.97% | 399.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.79K | SH | $69.14M 1.42% | 180.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.32K | SH | $53.70M 1.10% | 413.32K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.95M | SH | $51.54M 1.06% | 1.95M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.46M | SH | $50.49M 1.03% | 2.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 352.86K | SH | $49.53M 1.02% | 352.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $45.69M 0.94% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.89K | SH | $42.88M 0.88% | 80.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 492.75K | SH | $41.76M 0.86% | 492.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 719.49K | SH | $41.60M 0.85% | 719.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 375.59K | SH | $41.28M 0.85% | 375.59K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 116.36K | SH | $38.55M 0.79% | 116.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 397.39K | SH | $36.35M 0.75% | 397.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 170.03K | SH | $36.23M 0.74% | 170.03K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.64M | SH | $35.84M 0.73% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 785.33K | SH | $35.28M 0.72% | 785.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.71K | SH | $35.26M 0.72% | 169.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 197.20K | SH | $34.83M 0.71% | 197.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 191.04K | SH | $34.29M 0.70% | 191.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.97K | SH | $34.08M 0.70% | 127.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 375.05K | SH | $31.53M 0.65% | 375.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 220.23K | SH | $29.54M 0.61% | 220.23K | 0.00 | 0.00 |
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