Filed: 5/21/2024ACC: 0001535865-24-000011
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$7.27B
Total AUM (reported)
92.24M
Total Shares
Allocation by class
COM$2.90B39.9%
CL A$246.20M3.4%
CORE S&P500 ETF$183.81M2.5%
ONEASCENT CORE P$127.08M1.7%
COM NEW$97.92M1.3%
S&P 500 ETF SHS$91.26M1.3%
ONEASCENT INTL$88.19M1.2%
Portfolio Concentration
Top 3$497.52M6.8%
4–10$617.40M8.5%
11–25$780.41M10.7%
Rest$5.37B73.9%
Top 3 weight
6.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 92.24M
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
92.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings963
Rows:
MICROSOFT CORP
SOLEShares443.74K
TypeSH
Market value$186.63M
2.57%
Sole
0.00
Shared
0.00
None
443.74K
ISHARES TR
SOLEShares349.63K
TypeSH
Market value$183.81M
2.53%
Sole
0.00
Shared
0.00
None
349.63K
UNIFIED SER TR
SOLEShares5.60M
TypeSH
Market value$127.08M
1.75%
Sole
0.00
Shared
0.00
None
5.60M
AMAZON COM INC
SOLEShares616.80K
TypeSH
Market value$111.28M
1.53%
Sole
0.00
Shared
0.00
None
616.80K
NVIDIA CORPORATION
SOLEShares105.76K
TypeSH
Market value$95.56M
1.32%
Sole
0.00
Shared
0.00
None
105.76K
VANGUARD INDEX FDS
SOLEShares189.85K
TypeSH
Market value$91.26M
1.26%
Sole
0.00
Shared
0.00
None
189.85K
UNIFIED SER TR
SOLEShares2.74M
TypeSH
Market value$88.19M
1.21%
Sole
0.00
Shared
0.00
None
2.74M
APPLE INC
SOLEShares492.78K
TypeSH
Market value$84.49M
1.16%
Sole
0.00
Shared
0.00
None
492.78K
SPDR S&P 500 ETF TR
SOLEShares140.24K
TypeSH
Market value$73.35M
1.01%
Sole
0.00
Shared
0.00
None
140.24K
VANGUARD INDEX FDS
SOLEShares449.82K
TypeSH
Market value$73.26M
1.01%
Sole
0.00
Shared
0.00
None
449.82K
VANGUARD INDEX FDS
SOLEShares196.39K
TypeSH
Market value$67.60M
0.93%
Sole
0.00
Shared
0.00
None
196.39K
UNIFIED SER TR
SOLEShares2.45M
TypeSH
Market value$66.87M
0.92%
Sole
0.00
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$64.50M
0.89%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$63.41M
0.87%
Sole
0.00
Shared
0.00
None
1.26M
META PLATFORMS INC
SOLEShares123.43K
TypeSH
Market value$59.93M
0.82%
Sole
0.00
Shared
0.00
None
123.43K
VISA INC
SOLEShares197.40K
TypeSH
Market value$55.05M
0.76%
Sole
0.00
Shared
0.00
None
197.40K
JPMORGAN CHASE & CO
SOLEShares268.34K
TypeSH
Market value$53.74M
0.74%
Sole
0.00
Shared
0.00
None
268.34K
ALPHABET INC
SOLEShares342.89K
TypeSH
Market value$51.81M
0.71%
Sole
0.00
Shared
0.00
None
342.89K
SPDR DOW JONES INDL AVERAGE
SOLEShares118.21K
TypeSH
Market value$47.02M
0.65%
Sole
0.00
Shared
0.00
None
118.21K
ALPHABET INC
SOLEShares288.63K
TypeSH
Market value$44.01M
0.61%
Sole
0.00
Shared
0.00
None
288.63K
ISHARES TR
SOLEShares265.13K
TypeSH
Market value$43.57M
0.60%
Sole
0.00
Shared
0.00
None
265.13K
ISHARES TR
SOLEShares200.08K
TypeSH
Market value$42.08M
0.58%
Sole
0.00
Shared
0.00
None
200.08K
ISHARES TR
SOLEShares546.95K
TypeSH
Market value$40.59M
0.56%
Sole
0.00
Shared
0.00
None
546.95K
ISHARES TR
SOLEShares444.22K
TypeSH
Market value$40.18M
0.55%
Sole
0.00
Shared
0.00
None
444.22K
UNITEDHEALTH GROUP INC
SOLEShares80.97K
TypeSH
Market value$40.05M
0.55%
Sole
0.00
Shared
0.00
None
80.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 443.74K | SH | $186.63M 2.57% | 0.00 | 0.00 | 443.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 349.63K | SH | $183.81M 2.53% | 0.00 | 0.00 | 349.63K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 5.60M | SH | $127.08M 1.75% | 0.00 | 0.00 | 5.60M |
AMAZON COM INCSOLE | COM | 616.80K | SH | $111.28M 1.53% | 0.00 | 0.00 | 616.80K |
NVIDIA CORPORATIONSOLE | COM | 105.76K | SH | $95.56M 1.32% | 0.00 | 0.00 | 105.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 189.85K | SH | $91.26M 1.26% | 0.00 | 0.00 | 189.85K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.74M | SH | $88.19M 1.21% | 0.00 | 0.00 | 2.74M |
APPLE INCSOLE | COM | 492.78K | SH | $84.49M 1.16% | 0.00 | 0.00 | 492.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140.24K | SH | $73.35M 1.01% | 0.00 | 0.00 | 140.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 449.82K | SH | $73.26M 1.01% | 0.00 | 0.00 | 449.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 196.39K | SH | $67.60M 0.93% | 0.00 | 0.00 | 196.39K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.45M | SH | $66.87M 0.92% | 0.00 | 0.00 | 2.45M |
ISHARES TRSOLE | CORE TOTAL USD | 1.41M | SH | $64.50M 0.89% | 0.00 | 0.00 | 1.41M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $63.41M 0.87% | 0.00 | 0.00 | 1.26M |
META PLATFORMS INCSOLE | CL A | 123.43K | SH | $59.93M 0.82% | 0.00 | 0.00 | 123.43K |
VISA INCSOLE | COM CL A | 197.40K | SH | $55.05M 0.76% | 0.00 | 0.00 | 197.40K |
JPMORGAN CHASE & COSOLE | COM | 268.34K | SH | $53.74M 0.74% | 0.00 | 0.00 | 268.34K |
ALPHABET INCSOLE | CAP STK CL A | 342.89K | SH | $51.81M 0.71% | 0.00 | 0.00 | 342.89K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 118.21K | SH | $47.02M 0.65% | 0.00 | 0.00 | 118.21K |
ALPHABET INCSOLE | CAP STK CL C | 288.63K | SH | $44.01M 0.61% | 0.00 | 0.00 | 288.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 265.13K | SH | $43.57M 0.60% | 0.00 | 0.00 | 265.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200.08K | SH | $42.08M 0.58% | 0.00 | 0.00 | 200.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 546.95K | SH | $40.59M 0.56% | 0.00 | 0.00 | 546.95K |
ISHARES TRSOLE | CORE S&P US VLU | 444.22K | SH | $40.18M 0.55% | 0.00 | 0.00 | 444.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.97K | SH | $40.05M 0.55% | 0.00 | 0.00 | 80.97K |
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