Filed: 11/7/2023ACC: 0001172661-23-003639
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $5.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$5.61B
Total AUM (reported)
77.76M
Total Shares
Allocation by class
COM$2.22B39.5%
CL A$183.99M3.3%
CORE S&P500 ETF$162.14M2.9%
ONEASCENT CORE P$99.38M1.8%
TR UNIT$75.00M1.3%
SHS$74.47M1.3%
ONEASCENT INTL$68.45M1.2%
Portfolio Concentration
Top 3$392.11M7.0%
4–10$448.36M8.0%
11–25$615.40M11.0%
Rest$4.16B74.1%
Top 3 weight
7.0%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 77.76M
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
77.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole842
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings842
Rows:
ISHARES TR
SOLEShares377.57K
TypeSH
Market value$162.14M
2.89%
Sole
0.00
Shared
0.00
None
377.57K
MICROSOFT CORP
SOLEShares413.67K
TypeSH
Market value$130.59M
2.33%
Sole
0.00
Shared
0.00
None
413.67K
UNIFIED SER TR
SOLEShares4.58M
TypeSH
Market value$99.38M
1.77%
Sole
0.00
Shared
0.00
None
4.58M
APPLE INC
SOLEShares471.32K
TypeSH
Market value$80.69M
1.44%
Sole
0.00
Shared
0.00
None
471.32K
SPDR S&P 500 ETF TR
SOLEShares175.44K
TypeSH
Market value$75.00M
1.34%
Sole
0.00
Shared
0.00
None
175.44K
AMAZON COM INC
SOLEShares571.79K
TypeSH
Market value$72.71M
1.29%
Sole
0.00
Shared
0.00
None
571.79K
UNIFIED SER TR
SOLEShares2.40M
TypeSH
Market value$68.45M
1.22%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$53.62M
0.95%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares180.75K
TypeSH
Market value$49.22M
0.88%
Sole
0.00
Shared
0.00
None
180.75K
NVIDIA CORPORATION
SOLEShares111.90K
TypeSH
Market value$48.67M
0.87%
Sole
0.00
Shared
0.00
None
111.90K
ISHARES TR
SOLEShares269.46K
TypeSH
Market value$47.63M
0.85%
Sole
0.00
Shared
0.00
None
269.46K
INVESCO QQQ TR
SOLEShares132.07K
TypeSH
Market value$47.32M
0.84%
Sole
0.00
Shared
0.00
None
132.07K
VANGUARD INDEX FDS
SOLEShares114.09K
TypeSH
Market value$44.80M
0.80%
Sole
0.00
Shared
0.00
None
114.09K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$44.62M
0.79%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares316.25K
TypeSH
Market value$43.62M
0.78%
Sole
0.00
Shared
0.00
None
316.25K
UNITEDHEALTH GROUP INC
SOLEShares83.27K
TypeSH
Market value$41.98M
0.75%
Sole
0.00
Shared
0.00
None
83.27K
ALPHABET INC
SOLEShares320.13K
TypeSH
Market value$41.95M
0.75%
Sole
0.00
Shared
0.00
None
320.13K
VISA INC
SOLEShares180.41K
TypeSH
Market value$41.49M
0.74%
Sole
0.00
Shared
0.00
None
180.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares122.79K
TypeSH
Market value$41.13M
0.73%
Sole
0.00
Shared
0.00
None
122.79K
JPMORGAN CHASE & CO
SOLEShares270.85K
TypeSH
Market value$39.28M
0.70%
Sole
0.00
Shared
0.00
None
270.85K
META PLATFORMS INC
SOLEShares127.68K
TypeSH
Market value$38.33M
0.68%
Sole
0.00
Shared
0.00
None
127.68K
VANGUARD SCOTTSDALE FDS
SOLEShares643.76K
TypeSH
Market value$36.79M
0.66%
Sole
0.00
Shared
0.00
None
643.76K
ALPHABET INC
SOLEShares270.52K
TypeSH
Market value$35.73M
0.64%
Sole
0.00
Shared
0.00
None
270.52K
ISHARES TR
SOLEShares724.97K
TypeSH
Market value$35.47M
0.63%
Sole
0.00
Shared
0.00
None
724.97K
SPDR SER TR
SOLEShares384.17K
TypeSH
Market value$35.27M
0.63%
Sole
0.00
Shared
0.00
None
384.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 377.57K | SH | $162.14M 2.89% | 0.00 | 0.00 | 377.57K |
MICROSOFT CORPSOLE | COM | 413.67K | SH | $130.59M 2.33% | 0.00 | 0.00 | 413.67K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.58M | SH | $99.38M 1.77% | 0.00 | 0.00 | 4.58M |
APPLE INCSOLE | COM | 471.32K | SH | $80.69M 1.44% | 0.00 | 0.00 | 471.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.44K | SH | $75.00M 1.34% | 0.00 | 0.00 | 175.44K |
AMAZON COM INCSOLE | COM | 571.79K | SH | $72.71M 1.29% | 0.00 | 0.00 | 571.79K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.40M | SH | $68.45M 1.22% | 0.00 | 0.00 | 2.40M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $53.62M 0.95% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 180.75K | SH | $49.22M 0.88% | 0.00 | 0.00 | 180.75K |
NVIDIA CORPORATIONSOLE | COM | 111.90K | SH | $48.67M 0.87% | 0.00 | 0.00 | 111.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 269.46K | SH | $47.63M 0.85% | 0.00 | 0.00 | 269.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.07K | SH | $47.32M 0.84% | 0.00 | 0.00 | 132.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.09K | SH | $44.80M 0.80% | 0.00 | 0.00 | 114.09K |
ISHARES TRSOLE | CORE TOTAL USD | 1.02M | SH | $44.62M 0.79% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 316.25K | SH | $43.62M 0.78% | 0.00 | 0.00 | 316.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.27K | SH | $41.98M 0.75% | 0.00 | 0.00 | 83.27K |
ALPHABET INCSOLE | CAP STK CL A | 320.13K | SH | $41.95M 0.75% | 0.00 | 0.00 | 320.13K |
VISA INCSOLE | COM CL A | 180.41K | SH | $41.49M 0.74% | 0.00 | 0.00 | 180.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 122.79K | SH | $41.13M 0.73% | 0.00 | 0.00 | 122.79K |
JPMORGAN CHASE & COSOLE | COM | 270.85K | SH | $39.28M 0.70% | 0.00 | 0.00 | 270.85K |
META PLATFORMS INCSOLE | CL A | 127.68K | SH | $38.33M 0.68% | 0.00 | 0.00 | 127.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 643.76K | SH | $36.79M 0.66% | 0.00 | 0.00 | 643.76K |
ALPHABET INCSOLE | CAP STK CL C | 270.52K | SH | $35.73M 0.64% | 0.00 | 0.00 | 270.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 724.97K | SH | $35.47M 0.63% | 0.00 | 0.00 | 724.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 384.17K | SH | $35.27M 0.63% | 0.00 | 0.00 | 384.17K |
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