Filed: 8/13/2024ACC: 0001535865-24-000013
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 1907 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1907
Positions
$7.72B
Total AUM (reported)
106.47M
Total Shares
Allocation by class
COM$3.17B41.0%
CL A$262.64M3.4%
CORE S&P500 ETF$161.21M2.1%
ONEASCENT CORE P$121.91M1.6%
COM NEW$105.13M1.4%
SHS$99.04M1.3%
S&P 500 ETF SHS$84.65M1.1%
Portfolio Concentration
Top 3$483.63M6.3%
4–10$638.60M8.3%
11–25$814.64M10.5%
Rest$5.79B74.9%
Top 3 weight
6.3%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 106.47M
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
106.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1907
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1907
Rows:
MICROSOFT CORP
SOLEShares446.20K
TypeSH
Market value$199.43M
2.58%
Sole
0.00
Shared
0.00
None
446.20K
ISHARES TR
SOLEShares294.59K
TypeSH
Market value$161.21M
2.09%
Sole
0.00
Shared
0.00
None
294.59K
NVIDIA CORPORATION
SOLEShares995.55K
TypeSH
Market value$122.99M
1.59%
Sole
0.00
Shared
0.00
None
995.55K
UNIFIED SER TR
SOLEShares5.42M
TypeSH
Market value$121.91M
1.58%
Sole
0.00
Shared
0.00
None
5.42M
AMAZON COM INC
SOLEShares592.07K
TypeSH
Market value$114.42M
1.48%
Sole
0.00
Shared
0.00
None
592.07K
APPLE INC
SOLEShares447.35K
TypeSH
Market value$94.22M
1.22%
Sole
0.00
Shared
0.00
None
447.35K
VANGUARD INDEX FDS
SOLEShares169.26K
TypeSH
Market value$84.65M
1.10%
Sole
0.00
Shared
0.00
None
169.26K
UNIFIED SER TR
SOLEShares2.47M
TypeSH
Market value$79.76M
1.03%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares196.25K
TypeSH
Market value$73.40M
0.95%
Sole
0.00
Shared
0.00
None
196.25K
VANGUARD INDEX FDS
SOLEShares437.87K
TypeSH
Market value$70.24M
0.91%
Sole
0.00
Shared
0.00
None
437.87K
SPDR S&P 500 ETF TR
SOLEShares126.63K
TypeSH
Market value$68.91M
0.89%
Sole
0.00
Shared
0.00
None
126.63K
UNIFIED SER TR
SOLEShares2.39M
TypeSH
Market value$66.89M
0.87%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD TAX-MANAGED FDS
SOLEShares1.29M
TypeSH
Market value$63.54M
0.82%
Sole
0.00
Shared
0.00
None
1.29M
ALPHABET INC
SOLEShares337.39K
TypeSH
Market value$61.45M
0.80%
Sole
0.00
Shared
0.00
None
337.39K
META PLATFORMS INC
SOLEShares120.52K
TypeSH
Market value$60.77M
0.79%
Sole
0.00
Shared
0.00
None
120.52K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$56.67M
0.73%
Sole
0.00
Shared
0.00
None
1.25M
JPMORGAN CHASE & CO.
SOLEShares274.69K
TypeSH
Market value$55.56M
0.72%
Sole
0.00
Shared
0.00
None
274.69K
VISA INC
SOLEShares201.78K
TypeSH
Market value$52.96M
0.69%
Sole
0.00
Shared
0.00
None
201.78K
ALPHABET INC
SOLEShares283.39K
TypeSH
Market value$51.98M
0.67%
Sole
0.00
Shared
0.00
None
283.39K
ISHARES TR
SOLEShares534.05K
TypeSH
Market value$49.42M
0.64%
Sole
0.00
Shared
0.00
None
534.05K
BROADCOM INC
SOLEShares29.81K
TypeSH
Market value$47.87M
0.62%
Sole
0.00
Shared
0.00
None
29.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares117.26K
TypeSH
Market value$45.86M
0.59%
Sole
0.00
Shared
0.00
None
117.26K
ISHARES INC
SOLEShares844.34K
TypeSH
Market value$45.20M
0.59%
Sole
0.00
Shared
0.00
None
844.34K
ISHARES TR
SOLEShares259.48K
TypeSH
Market value$44.31M
0.57%
Sole
0.00
Shared
0.00
None
259.48K
UNITEDHEALTH GROUP INC
SOLEShares84.93K
TypeSH
Market value$43.25M
0.56%
Sole
0.00
Shared
0.00
None
84.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 446.20K | SH | $199.43M 2.58% | 0.00 | 0.00 | 446.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 294.59K | SH | $161.21M 2.09% | 0.00 | 0.00 | 294.59K |
NVIDIA CORPORATIONSOLE | COM | 995.55K | SH | $122.99M 1.59% | 0.00 | 0.00 | 995.55K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 5.42M | SH | $121.91M 1.58% | 0.00 | 0.00 | 5.42M |
AMAZON COM INCSOLE | COM | 592.07K | SH | $114.42M 1.48% | 0.00 | 0.00 | 592.07K |
APPLE INCSOLE | COM | 447.35K | SH | $94.22M 1.22% | 0.00 | 0.00 | 447.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 169.26K | SH | $84.65M 1.10% | 0.00 | 0.00 | 169.26K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.47M | SH | $79.76M 1.03% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 196.25K | SH | $73.40M 0.95% | 0.00 | 0.00 | 196.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 437.87K | SH | $70.24M 0.91% | 0.00 | 0.00 | 437.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.63K | SH | $68.91M 0.89% | 0.00 | 0.00 | 126.63K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.39M | SH | $66.89M 0.87% | 0.00 | 0.00 | 2.39M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.29M | SH | $63.54M 0.82% | 0.00 | 0.00 | 1.29M |
ALPHABET INCSOLE | CAP STK CL A | 337.39K | SH | $61.45M 0.80% | 0.00 | 0.00 | 337.39K |
META PLATFORMS INCSOLE | CL A | 120.52K | SH | $60.77M 0.79% | 0.00 | 0.00 | 120.52K |
ISHARES TRSOLE | CORE TOTAL USD | 1.25M | SH | $56.67M 0.73% | 0.00 | 0.00 | 1.25M |
JPMORGAN CHASE & CO.SOLE | COM | 274.69K | SH | $55.56M 0.72% | 0.00 | 0.00 | 274.69K |
VISA INCSOLE | COM CL A | 201.78K | SH | $52.96M 0.69% | 0.00 | 0.00 | 201.78K |
ALPHABET INCSOLE | CAP STK CL C | 283.39K | SH | $51.98M 0.67% | 0.00 | 0.00 | 283.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 534.05K | SH | $49.42M 0.64% | 0.00 | 0.00 | 534.05K |
BROADCOM INCSOLE | COM | 29.81K | SH | $47.87M 0.62% | 0.00 | 0.00 | 29.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 117.26K | SH | $45.86M 0.59% | 0.00 | 0.00 | 117.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 844.34K | SH | $45.20M 0.59% | 0.00 | 0.00 | 844.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 259.48K | SH | $44.31M 0.57% | 0.00 | 0.00 | 259.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 84.93K | SH | $43.25M 0.56% | 0.00 | 0.00 | 84.93K |
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