Filed: 8/4/2023ACC: 0001172661-23-002759
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$5.54B
Total AUM (reported)
74.94M
Total Shares
Allocation by class
COM$2.26B40.8%
CL A$180.65M3.3%
CORE S&P500 ETF$145.00M2.6%
ONEASCENT CORE P$101.53M1.8%
SHORT TRM BOND$98.64M1.8%
ONEASCENT INTL$95.73M1.7%
TR UNIT$73.74M1.3%
Portfolio Concentration
Top 3$386.27M7.0%
4–10$545.23M9.8%
11–25$597.50M10.8%
Rest$4.01B72.4%
Top 3 weight
7.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 74.94M
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
74.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole825
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings825
Rows:
ISHARES TR
SOLEShares325.33K
TypeSH
Market value$145.00M
2.62%
Sole
0.00
Shared
0.00
None
325.33K
MICROSOFT CORP
SOLEShares410.44K
TypeSH
Market value$139.73M
2.52%
Sole
0.00
Shared
0.00
None
410.44K
UNIFIED SER TR
SOLEShares4.49M
TypeSH
Market value$101.53M
1.83%
Sole
0.00
Shared
0.00
None
4.49M
VANGUARD BD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$98.64M
1.78%
Sole
0.00
Shared
0.00
None
1.31M
UNIFIED SER TR
SOLEShares3.11M
TypeSH
Market value$95.73M
1.73%
Sole
0.00
Shared
0.00
None
3.11M
APPLE INC
SOLEShares491.88K
TypeSH
Market value$95.39M
1.72%
Sole
0.00
Shared
0.00
None
491.88K
AMAZON COM INC
SOLEShares565.75K
TypeSH
Market value$73.77M
1.33%
Sole
0.00
Shared
0.00
None
565.75K
SPDR S&P 500 ETF TR
SOLEShares166.34K
TypeSH
Market value$73.74M
1.33%
Sole
0.00
Shared
0.00
None
166.34K
INVESCO QQQ TR
SOLEShares152.08K
TypeSH
Market value$56.18M
1.01%
Sole
0.00
Shared
0.00
None
152.08K
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$51.77M
0.93%
Sole
0.00
Shared
0.00
None
1.12M
NVIDIA CORPORATION
SOLEShares114.12K
TypeSH
Market value$48.27M
0.87%
Sole
0.00
Shared
0.00
None
114.12K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$45.96M
0.83%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares109.97K
TypeSH
Market value$44.79M
0.81%
Sole
0.00
Shared
0.00
None
109.97K
ISHARES TR
SOLEShares393.50K
TypeSH
Market value$43.46M
0.78%
Sole
0.00
Shared
0.00
None
393.50K
VISA INC
SOLEShares174.13K
TypeSH
Market value$41.34M
0.75%
Sole
0.00
Shared
0.00
None
174.13K
VANGUARD INDEX FDS
SOLEShares285.24K
TypeSH
Market value$40.53M
0.73%
Sole
0.00
Shared
0.00
None
285.24K
ISHARES TR
SOLEShares297.16K
TypeSH
Market value$40.08M
0.72%
Sole
0.00
Shared
0.00
None
297.16K
VANGUARD INDEX FDS
SOLEShares140.72K
TypeSH
Market value$39.82M
0.72%
Sole
0.00
Shared
0.00
None
140.72K
UNITEDHEALTH GROUP INC
SOLEShares80.41K
TypeSH
Market value$38.64M
0.70%
Sole
0.00
Shared
0.00
None
80.41K
VANGUARD SCOTTSDALE FDS
SOLEShares638.20K
TypeSH
Market value$37.44M
0.68%
Sole
0.00
Shared
0.00
None
638.20K
ALPHABET INC
SOLEShares308.77K
TypeSH
Market value$37.02M
0.67%
Sole
0.00
Shared
0.00
None
308.77K
JPMORGAN CHASE & CO
SOLEShares248.60K
TypeSH
Market value$36.16M
0.65%
Sole
0.00
Shared
0.00
None
248.60K
META PLATFORMS INC
SOLEShares123.90K
TypeSH
Market value$35.56M
0.64%
Sole
0.00
Shared
0.00
None
123.90K
JOHNSON & JOHNSON
SOLEShares207.38K
TypeSH
Market value$34.33M
0.62%
Sole
0.00
Shared
0.00
None
207.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares99.22K
TypeSH
Market value$34.12M
0.62%
Sole
0.00
Shared
0.00
None
99.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 325.33K | SH | $145.00M 2.62% | 0.00 | 0.00 | 325.33K |
MICROSOFT CORPSOLE | COM | 410.44K | SH | $139.73M 2.52% | 0.00 | 0.00 | 410.44K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.49M | SH | $101.53M 1.83% | 0.00 | 0.00 | 4.49M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.31M | SH | $98.64M 1.78% | 0.00 | 0.00 | 1.31M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 3.11M | SH | $95.73M 1.73% | 0.00 | 0.00 | 3.11M |
APPLE INCSOLE | COM | 491.88K | SH | $95.39M 1.72% | 0.00 | 0.00 | 491.88K |
AMAZON COM INCSOLE | COM | 565.75K | SH | $73.77M 1.33% | 0.00 | 0.00 | 565.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.34K | SH | $73.74M 1.33% | 0.00 | 0.00 | 166.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.08K | SH | $56.18M 1.01% | 0.00 | 0.00 | 152.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $51.77M 0.93% | 0.00 | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 114.12K | SH | $48.27M 0.87% | 0.00 | 0.00 | 114.12K |
ISHARES TRSOLE | CORE TOTAL USD | 1.01M | SH | $45.96M 0.83% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.97K | SH | $44.79M 0.81% | 0.00 | 0.00 | 109.97K |
ISHARES TRSOLE | SHORT TREAS BD | 393.50K | SH | $43.46M 0.78% | 0.00 | 0.00 | 393.50K |
VISA INCSOLE | COM CL A | 174.13K | SH | $41.34M 0.75% | 0.00 | 0.00 | 174.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 285.24K | SH | $40.53M 0.73% | 0.00 | 0.00 | 285.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 297.16K | SH | $40.08M 0.72% | 0.00 | 0.00 | 297.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.72K | SH | $39.82M 0.72% | 0.00 | 0.00 | 140.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.41K | SH | $38.64M 0.70% | 0.00 | 0.00 | 80.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 638.20K | SH | $37.44M 0.68% | 0.00 | 0.00 | 638.20K |
ALPHABET INCSOLE | CAP STK CL A | 308.77K | SH | $37.02M 0.67% | 0.00 | 0.00 | 308.77K |
JPMORGAN CHASE & COSOLE | COM | 248.60K | SH | $36.16M 0.65% | 0.00 | 0.00 | 248.60K |
META PLATFORMS INCSOLE | CL A | 123.90K | SH | $35.56M 0.64% | 0.00 | 0.00 | 123.90K |
JOHNSON & JOHNSONSOLE | COM | 207.38K | SH | $34.33M 0.62% | 0.00 | 0.00 | 207.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 99.22K | SH | $34.12M 0.62% | 0.00 | 0.00 | 99.22K |
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