Filed: 2/14/2024ACC: 0001535865-24-000006
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$6.46B
Total AUM (reported)
84.92M
Total Shares
Allocation by class
COM$2.49B38.6%
CL A$220.04M3.4%
CORE S&P500 ETF$194.58M3.0%
ONEASCENT CORE P$119.25M1.8%
COM NEW$86.06M1.3%
TR UNIT$82.62M1.3%
ONEASCENT INTL$78.08M1.2%
Portfolio Concentration
Top 3$478.72M7.4%
4–10$529.29M8.2%
11–25$714.49M11.1%
Rest$4.74B73.3%
Top 3 weight
7.4%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 84.92M
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
84.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole891
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings891
Rows:
ISHARES TR
SOLEShares407.38K
TypeSH
Market value$194.58M
3.01%
Sole
0.00
Shared
0.00
None
407.38K
MICROSOFT CORP
SOLEShares438.63K
TypeSH
Market value$164.89M
2.55%
Sole
0.00
Shared
0.00
None
438.63K
UNIFIED SER TR
SOLEShares5.19M
TypeSH
Market value$119.25M
1.85%
Sole
0.00
Shared
0.00
None
5.19M
APPLE INC
SOLEShares478.77K
TypeSH
Market value$92.16M
1.43%
Sole
0.00
Shared
0.00
None
478.77K
AMAZON COM INC
SOLEShares596.71K
TypeSH
Market value$90.68M
1.40%
Sole
0.00
Shared
0.00
None
596.71K
SPDR S&P 500 ETF TR
SOLEShares173.83K
TypeSH
Market value$82.62M
1.28%
Sole
0.00
Shared
0.00
None
173.83K
UNIFIED SER TR
SOLEShares2.57M
TypeSH
Market value$78.08M
1.21%
Sole
0.00
Shared
0.00
None
2.57M
VANGUARD INDEX FDS
SOLEShares436.37K
TypeSH
Market value$65.24M
1.01%
Sole
0.00
Shared
0.00
None
436.37K
VANGUARD INDEX FDS
SOLEShares138.56K
TypeSH
Market value$60.52M
0.94%
Sole
0.00
Shared
0.00
None
138.56K
VANGUARD INDEX FDS
SOLEShares192.92K
TypeSH
Market value$59.97M
0.93%
Sole
0.00
Shared
0.00
None
192.92K
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$57.52M
0.89%
Sole
0.00
Shared
0.00
None
1.20M
NVIDIA CORPORATION
SOLEShares112.67K
TypeSH
Market value$55.80M
0.86%
Sole
0.00
Shared
0.00
None
112.67K
SPDR SER TR
SOLEShares598.12K
TypeSH
Market value$54.66M
0.85%
Sole
0.00
Shared
0.00
None
598.12K
UNIFIED SER TR
SOLEShares2.18M
TypeSH
Market value$54.30M
0.84%
Sole
0.00
Shared
0.00
None
2.18M
VISA INC
SOLEShares187.18K
TypeSH
Market value$48.71M
0.75%
Sole
0.00
Shared
0.00
None
187.18K
JPMORGAN CHASE & CO
SOLEShares276.78K
TypeSH
Market value$47.08M
0.73%
Sole
0.00
Shared
0.00
None
276.78K
UNIFIED SER TR
SOLEShares1.60M
TypeSH
Market value$46.84M
0.72%
Sole
0.00
Shared
0.00
None
1.60M
META PLATFORMS INC
SOLEShares132.07K
TypeSH
Market value$46.75M
0.72%
Sole
0.00
Shared
0.00
None
132.07K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$46.47M
0.72%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
SOLEShares329.68K
TypeSH
Market value$46.11M
0.71%
Sole
0.00
Shared
0.00
None
329.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares121.46K
TypeSH
Market value$45.78M
0.71%
Sole
0.00
Shared
0.00
None
121.46K
UNITEDHEALTH GROUP INC
SOLEShares83.97K
TypeSH
Market value$44.20M
0.68%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR
SOLEShares205.84K
TypeSH
Market value$41.31M
0.64%
Sole
0.00
Shared
0.00
None
205.84K
ALPHABET INC
SOLEShares283.91K
TypeSH
Market value$40.07M
0.62%
Sole
0.00
Shared
0.00
None
283.91K
ISHARES TR
SOLEShares264.33K
TypeSH
Market value$38.89M
0.60%
Sole
0.00
Shared
0.00
None
264.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 407.38K | SH | $194.58M 3.01% | 0.00 | 0.00 | 407.38K |
MICROSOFT CORPSOLE | COM | 438.63K | SH | $164.89M 2.55% | 0.00 | 0.00 | 438.63K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 5.19M | SH | $119.25M 1.85% | 0.00 | 0.00 | 5.19M |
APPLE INCSOLE | COM | 478.77K | SH | $92.16M 1.43% | 0.00 | 0.00 | 478.77K |
AMAZON COM INCSOLE | COM | 596.71K | SH | $90.68M 1.40% | 0.00 | 0.00 | 596.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.83K | SH | $82.62M 1.28% | 0.00 | 0.00 | 173.83K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.57M | SH | $78.08M 1.21% | 0.00 | 0.00 | 2.57M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 436.37K | SH | $65.24M 1.01% | 0.00 | 0.00 | 436.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.56K | SH | $60.52M 0.94% | 0.00 | 0.00 | 138.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 192.92K | SH | $59.97M 0.93% | 0.00 | 0.00 | 192.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $57.52M 0.89% | 0.00 | 0.00 | 1.20M |
NVIDIA CORPORATIONSOLE | COM | 112.67K | SH | $55.80M 0.86% | 0.00 | 0.00 | 112.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 598.12K | SH | $54.66M 0.85% | 0.00 | 0.00 | 598.12K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.18M | SH | $54.30M 0.84% | 0.00 | 0.00 | 2.18M |
VISA INCSOLE | COM CL A | 187.18K | SH | $48.71M 0.75% | 0.00 | 0.00 | 187.18K |
JPMORGAN CHASE & COSOLE | COM | 276.78K | SH | $47.08M 0.73% | 0.00 | 0.00 | 276.78K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 1.60M | SH | $46.84M 0.72% | 0.00 | 0.00 | 1.60M |
META PLATFORMS INCSOLE | CL A | 132.07K | SH | $46.75M 0.72% | 0.00 | 0.00 | 132.07K |
ISHARES TRSOLE | CORE TOTAL USD | 1.01M | SH | $46.47M 0.72% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL A | 329.68K | SH | $46.11M 0.71% | 0.00 | 0.00 | 329.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 121.46K | SH | $45.78M 0.71% | 0.00 | 0.00 | 121.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.97K | SH | $44.20M 0.68% | 0.00 | 0.00 | 83.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 205.84K | SH | $41.31M 0.64% | 0.00 | 0.00 | 205.84K |
ALPHABET INCSOLE | CAP STK CL C | 283.91K | SH | $40.07M 0.62% | 0.00 | 0.00 | 283.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 264.33K | SH | $38.89M 0.60% | 0.00 | 0.00 | 264.33K |
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