Filed: 11/1/2024ACC: 0001535865-24-000019
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 1895 equity positions with a total reported market value of $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1895
Positions
$8.05B
Total AUM (reported)
107.56M
Total Shares
Allocation by class
COM$3.32B41.2%
CL A$289.12M3.6%
CORE S&P500 ETF$158.46M2.0%
ONEASCENT CORE P$125.46M1.6%
COM NEW$108.87M1.4%
SHS$103.69M1.3%
S&P 500 ETF SHS$85.58M1.1%
Portfolio Concentration
Top 3$472.59M5.9%
4–10$648.87M8.1%
11–25$852.44M10.6%
Rest$6.08B75.5%
Top 3 weight
5.9%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 107.56M
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
107.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1895
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1895
Rows:
MICROSOFT CORP
SOLEShares438.45K
TypeSH
Market value$188.67M
2.34%
Sole
0.00
Shared
0.00
None
438.45K
ISHARES TR
SOLEShares274.71K
TypeSH
Market value$158.46M
1.97%
Sole
0.00
Shared
0.00
None
274.71K
UNIFIED SER TR
SOLEShares5.36M
TypeSH
Market value$125.46M
1.56%
Sole
0.00
Shared
0.00
None
5.36M
NVIDIA CORPORATION
SOLEShares958.09K
TypeSH
Market value$116.35M
1.45%
Sole
0.00
Shared
0.00
None
958.09K
AMAZON COM INC
SOLEShares594.20K
TypeSH
Market value$110.72M
1.38%
Sole
0.00
Shared
0.00
None
594.20K
APPLE INC
SOLEShares461.24K
TypeSH
Market value$107.47M
1.33%
Sole
0.00
Shared
0.00
None
461.24K
VANGUARD INDEX FDS
SOLEShares162.18K
TypeSH
Market value$85.58M
1.06%
Sole
0.00
Shared
0.00
None
162.18K
UNIFIED SER TR
SOLEShares2.46M
TypeSH
Market value$84.54M
1.05%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD INDEX FDS
SOLEShares426.94K
TypeSH
Market value$74.53M
0.93%
Sole
0.00
Shared
0.00
None
426.94K
VANGUARD INDEX FDS
SOLEShares181.52K
TypeSH
Market value$69.69M
0.87%
Sole
0.00
Shared
0.00
None
181.52K
META PLATFORMS INC
SOLEShares121.02K
TypeSH
Market value$69.28M
0.86%
Sole
0.00
Shared
0.00
None
121.02K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$69.21M
0.86%
Sole
0.00
Shared
0.00
None
1.47M
SPDR S&P 500 ETF TR
SOLEShares118.42K
TypeSH
Market value$67.94M
0.84%
Sole
0.00
Shared
0.00
None
118.42K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$66.73M
0.83%
Sole
0.00
Shared
0.00
None
1.26M
UNIFIED SER TR
SOLEShares2.27M
TypeSH
Market value$66.29M
0.82%
Sole
0.00
Shared
0.00
None
2.27M
JPMORGAN CHASE & CO.
SOLEShares267.27K
TypeSH
Market value$56.36M
0.70%
Sole
0.00
Shared
0.00
None
267.27K
VISA INC
SOLEShares203.06K
TypeSH
Market value$55.83M
0.69%
Sole
0.00
Shared
0.00
None
203.06K
ALPHABET INC
SOLEShares320.01K
TypeSH
Market value$53.07M
0.66%
Sole
0.00
Shared
0.00
None
320.01K
UNIFIED SER TR
SOLEShares1.70M
TypeSH
Market value$51.88M
0.64%
Sole
0.00
Shared
0.00
None
1.70M
BROADCOM INC
SOLEShares297.11K
TypeSH
Market value$51.25M
0.64%
Sole
0.00
Shared
0.00
None
297.11K
UNITEDHEALTH GROUP INC
SOLEShares86.69K
TypeSH
Market value$50.69M
0.63%
Sole
0.00
Shared
0.00
None
86.69K
ISHARES TR
SOLEShares446.87K
TypeSH
Market value$50.49M
0.63%
Sole
0.00
Shared
0.00
None
446.87K
SPDR DOW JONES INDL AVERAGE
SOLEShares117.19K
TypeSH
Market value$49.58M
0.62%
Sole
0.00
Shared
0.00
None
117.19K
ISHARES TR
SOLEShares266.21K
TypeSH
Market value$47.73M
0.59%
Sole
0.00
Shared
0.00
None
266.21K
ISHARES TR
SOLEShares481.59K
TypeSH
Market value$46.11M
0.57%
Sole
0.00
Shared
0.00
None
481.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 438.45K | SH | $188.67M 2.34% | 0.00 | 0.00 | 438.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 274.71K | SH | $158.46M 1.97% | 0.00 | 0.00 | 274.71K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 5.36M | SH | $125.46M 1.56% | 0.00 | 0.00 | 5.36M |
NVIDIA CORPORATIONSOLE | COM | 958.09K | SH | $116.35M 1.45% | 0.00 | 0.00 | 958.09K |
AMAZON COM INCSOLE | COM | 594.20K | SH | $110.72M 1.38% | 0.00 | 0.00 | 594.20K |
APPLE INCSOLE | COM | 461.24K | SH | $107.47M 1.33% | 0.00 | 0.00 | 461.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.18K | SH | $85.58M 1.06% | 0.00 | 0.00 | 162.18K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.46M | SH | $84.54M 1.05% | 0.00 | 0.00 | 2.46M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 426.94K | SH | $74.53M 0.93% | 0.00 | 0.00 | 426.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.52K | SH | $69.69M 0.87% | 0.00 | 0.00 | 181.52K |
META PLATFORMS INCSOLE | CL A | 121.02K | SH | $69.28M 0.86% | 0.00 | 0.00 | 121.02K |
ISHARES TRSOLE | CORE TOTAL USD | 1.47M | SH | $69.21M 0.86% | 0.00 | 0.00 | 1.47M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.42K | SH | $67.94M 0.84% | 0.00 | 0.00 | 118.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $66.73M 0.83% | 0.00 | 0.00 | 1.26M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.27M | SH | $66.29M 0.82% | 0.00 | 0.00 | 2.27M |
JPMORGAN CHASE & CO.SOLE | COM | 267.27K | SH | $56.36M 0.70% | 0.00 | 0.00 | 267.27K |
VISA INCSOLE | COM CL A | 203.06K | SH | $55.83M 0.69% | 0.00 | 0.00 | 203.06K |
ALPHABET INCSOLE | CAP STK CL A | 320.01K | SH | $53.07M 0.66% | 0.00 | 0.00 | 320.01K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 1.70M | SH | $51.88M 0.64% | 0.00 | 0.00 | 1.70M |
BROADCOM INCSOLE | COM | 297.11K | SH | $51.25M 0.64% | 0.00 | 0.00 | 297.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 86.69K | SH | $50.69M 0.63% | 0.00 | 0.00 | 86.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 446.87K | SH | $50.49M 0.63% | 0.00 | 0.00 | 446.87K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 117.19K | SH | $49.58M 0.62% | 0.00 | 0.00 | 117.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 266.21K | SH | $47.73M 0.59% | 0.00 | 0.00 | 266.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 481.59K | SH | $46.11M 0.57% | 0.00 | 0.00 | 481.59K |
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