Filed: 5/10/2023ACC: 0001172661-23-001980
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$5.28B
Total AUM (reported)
73.28M
Total Shares
Allocation by class
COM$2.10B39.7%
CL A$160.11M3.0%
CORE S&P500 ETF$125.84M2.4%
SHORT TRM BOND$110.96M2.1%
ONEASCENT CORE P$100.25M1.9%
ONEASCENT INTL$82.37M1.6%
SHS$72.17M1.4%
Portfolio Concentration
Top 3$354.35M6.7%
4–10$475.19M9.0%
11–25$568.63M10.8%
Rest$3.88B73.5%
Top 3 weight
6.7%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 73.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole810
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings810
Rows:
ISHARES TR
SOLEShares306.12K
TypeSH
Market value$125.84M
2.38%
Sole
0.00
Shared
0.00
None
306.12K
MICROSOFT CORP
SOLEShares407.77K
TypeSH
Market value$117.54M
2.22%
Sole
0.00
Shared
0.00
None
407.77K
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$110.96M
2.10%
Sole
0.00
Shared
0.00
None
1.45M
UNIFIED SER TR
SOLEShares4.34M
TypeSH
Market value$100.25M
1.90%
Sole
0.00
Shared
0.00
None
4.34M
UNIFIED SER TR
SOLEShares2.79M
TypeSH
Market value$82.37M
1.56%
Sole
0.00
Shared
0.00
None
2.79M
APPLE INC
SOLEShares464.98K
TypeSH
Market value$76.67M
1.45%
Sole
0.00
Shared
0.00
None
464.98K
SPDR S&P 500 ETF TR
SOLEShares160.56K
TypeSH
Market value$65.73M
1.24%
Sole
0.00
Shared
0.00
None
160.56K
AMAZON COM INC
SOLEShares510.20K
TypeSH
Market value$52.72M
1.00%
Sole
0.00
Shared
0.00
None
510.20K
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$50.74M
0.96%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares338.22K
TypeSH
Market value$46.71M
0.88%
Sole
0.00
Shared
0.00
None
338.22K
VANGUARD INDEX FDS
SOLEShares185.18K
TypeSH
Market value$46.19M
0.87%
Sole
0.00
Shared
0.00
None
185.18K
ISHARES TR
SOLEShares985.56K
TypeSH
Market value$45.48M
0.86%
Sole
0.00
Shared
0.00
None
985.56K
INVESCO QQQ TR
SOLEShares138.38K
TypeSH
Market value$44.41M
0.84%
Sole
0.00
Shared
0.00
None
138.38K
ISHARES TR
SOLEShares399.40K
TypeSH
Market value$44.13M
0.84%
Sole
0.00
Shared
0.00
None
399.40K
VANGUARD SCOTTSDALE FDS
SOLEShares727.06K
TypeSH
Market value$42.56M
0.81%
Sole
0.00
Shared
0.00
None
727.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares126.92K
TypeSH
Market value$42.21M
0.80%
Sole
0.00
Shared
0.00
None
126.92K
UNITEDHEALTH GROUP INC
SOLEShares80.99K
TypeSH
Market value$38.27M
0.72%
Sole
0.00
Shared
0.00
None
80.99K
VISA INC
SOLEShares166.10K
TypeSH
Market value$37.44M
0.71%
Sole
0.00
Shared
0.00
None
166.10K
VANGUARD INDEX FDS
SOLEShares92.19K
TypeSH
Market value$34.67M
0.66%
Sole
0.00
Shared
0.00
None
92.19K
NVIDIA CORPORATION
SOLEShares123.20K
TypeSH
Market value$34.22M
0.65%
Sole
0.00
Shared
0.00
None
123.20K
ALPHABET INC
SOLEShares316.80K
TypeSH
Market value$32.92M
0.62%
Sole
0.00
Shared
0.00
None
316.80K
SPDR SER TR
SOLEShares354.54K
TypeSH
Market value$32.55M
0.62%
Sole
0.00
Shared
0.00
None
354.54K
ISHARES TR
SOLEShares260.21K
TypeSH
Market value$32.28M
0.61%
Sole
0.00
Shared
0.00
None
260.21K
JOHNSON & JOHNSON
SOLEShares199.82K
TypeSH
Market value$30.97M
0.59%
Sole
0.00
Shared
0.00
None
199.82K
CHEVRON CORP NEW
SOLEShares185.77K
TypeSH
Market value$30.31M
0.57%
Sole
0.00
Shared
0.00
None
185.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 306.12K | SH | $125.84M 2.38% | 0.00 | 0.00 | 306.12K |
MICROSOFT CORPSOLE | COM | 407.77K | SH | $117.54M 2.22% | 0.00 | 0.00 | 407.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.45M | SH | $110.96M 2.10% | 0.00 | 0.00 | 1.45M |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.34M | SH | $100.25M 1.90% | 0.00 | 0.00 | 4.34M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.79M | SH | $82.37M 1.56% | 0.00 | 0.00 | 2.79M |
APPLE INCSOLE | COM | 464.98K | SH | $76.67M 1.45% | 0.00 | 0.00 | 464.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.56K | SH | $65.73M 1.24% | 0.00 | 0.00 | 160.56K |
AMAZON COM INCSOLE | COM | 510.20K | SH | $52.72M 1.00% | 0.00 | 0.00 | 510.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $50.74M 0.96% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 338.22K | SH | $46.71M 0.88% | 0.00 | 0.00 | 338.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 185.18K | SH | $46.19M 0.87% | 0.00 | 0.00 | 185.18K |
ISHARES TRSOLE | CORE TOTAL USD | 985.56K | SH | $45.48M 0.86% | 0.00 | 0.00 | 985.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 138.38K | SH | $44.41M 0.84% | 0.00 | 0.00 | 138.38K |
ISHARES TRSOLE | SHORT TREAS BD | 399.40K | SH | $44.13M 0.84% | 0.00 | 0.00 | 399.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 727.06K | SH | $42.56M 0.81% | 0.00 | 0.00 | 727.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 126.92K | SH | $42.21M 0.80% | 0.00 | 0.00 | 126.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.99K | SH | $38.27M 0.72% | 0.00 | 0.00 | 80.99K |
VISA INCSOLE | COM CL A | 166.10K | SH | $37.44M 0.71% | 0.00 | 0.00 | 166.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.19K | SH | $34.67M 0.66% | 0.00 | 0.00 | 92.19K |
NVIDIA CORPORATIONSOLE | COM | 123.20K | SH | $34.22M 0.65% | 0.00 | 0.00 | 123.20K |
ALPHABET INCSOLE | CAP STK CL A | 316.80K | SH | $32.92M 0.62% | 0.00 | 0.00 | 316.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 354.54K | SH | $32.55M 0.62% | 0.00 | 0.00 | 354.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 260.21K | SH | $32.28M 0.61% | 0.00 | 0.00 | 260.21K |
JOHNSON & JOHNSONSOLE | COM | 199.82K | SH | $30.97M 0.59% | 0.00 | 0.00 | 199.82K |
CHEVRON CORP NEWSOLE | COM | 185.77K | SH | $30.31M 0.57% | 0.00 | 0.00 | 185.77K |
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