ATRIA INVESTMENTS, INC

PrivateCIK: 1535865
Location

CHARLOTTE, NC

2111
Positions
$9.98B
Total AUM (reported)
115.27M
Total Shares

Allocation by class

TOTAL AUM$9.98B2111 positions
COM$3.43B34.4%
CORE S&P500 ETF$317.29M3.2%
CL A$227.56M2.3%
S&P 500 ETF SHS$207.31M2.1%
COM NEW$183.88M1.8%
TR UNIT$127.18M1.3%
GOLD SHS$120.23M1.2%

Portfolio Concentration

Top 37.2%4–108.2%11–2511.7%Rest72.9%TOP 1015.4%0%100%
Top 3$718.23M7.2%
4–10$815.63M8.2%
11–25$1.17B11.7%
Rest$7.28B72.9%

Top 3 weight

7.2%

Top 10 weight

15.4%

Voting Authority Distribution

Total shares with voting rights: 115.27M

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

115.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2111
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares423.69K
TypeSH
Market value$317.29M
3.18%
Sole
0.00
Shared
0.00
None
423.69K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares301.84K
TypeSH
Market value$207.31M
2.08%
Sole
0.00
Shared
0.00
None
301.84K

NVIDIA CORPORATION

SOLE
COM
Shares967.70K
TypeSH
Market value$193.63M
1.94%
Sole
0.00
Shared
0.00
None
967.70K

MICROSOFT CORP

SOLE
COM
Shares349.53K
TypeSH
Market value$130.38M
1.31%
Sole
0.00
Shared
0.00
None
349.53K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares170.31K
TypeSH
Market value$127.18M
1.27%
Sole
0.00
Shared
0.00
None
170.31K

APPLE INC

SOLE
COM
Shares413.13K
TypeSH
Market value$119.54M
1.20%
Sole
0.00
Shared
0.00
None
413.13K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.38M
TypeSH
Market value$119.06M
1.19%
Sole
0.00
Shared
0.00
None
1.38M

SPDR GOLD TR

SOLE
GOLD SHS
Shares316.25K
TypeSH
Market value$116.50M
1.17%
Sole
0.00
Shared
0.00
None
316.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares286.50K
TypeSH
Market value$102.39M
1.03%
Sole
0.00
Shared
0.00
None
286.50K

AMAZON COM INC

SOLE
COM
Shares422K
TypeSH
Market value$100.58M
1.01%
Sole
0.00
Shared
0.00
None
422K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.57M
TypeSH
Market value$92.73M
0.93%
Sole
0.00
Shared
0.00
None
1.57M

BROADCOM INC

SOLE
COM
Shares238.04K
TypeSH
Market value$89.92M
0.90%
Sole
0.00
Shared
0.00
None
238.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares242.65K
TypeSH
Market value$89.79M
0.90%
Sole
0.00
Shared
0.00
None
242.65K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares407.99K
TypeSH
Market value$88.91M
0.89%
Sole
0.00
Shared
0.00
None
407.99K

ALPHABET INC

SOLE
CAP STK CL C
Shares238.65K
TypeSH
Market value$84.32M
0.84%
Sole
0.00
Shared
0.00
None
238.65K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares603.48K
TypeSH
Market value$83.00M
0.83%
Sole
0.00
Shared
0.00
None
603.48K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares997.38K
TypeSH
Market value$82.62M
0.83%
Sole
0.00
Shared
0.00
None
997.38K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.14M
TypeSH
Market value$81.14M
0.81%
Sole
0.00
Shared
0.00
None
1.14M

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares1.11M
TypeSH
Market value$75.78M
0.76%
Sole
0.00
Shared
0.00
None
1.11M

GMO ETF TRUST

SOLE
US QUALITY ETF
Shares1.70M
TypeSH
Market value$70.88M
0.71%
Sole
0.00
Shared
0.00
None
1.70M

META PLATFORMS INC

SOLE
CL A
Shares122.39K
TypeSH
Market value$68.94M
0.69%
Sole
0.00
Shared
0.00
None
122.39K

JPMORGAN CHASE & CO

SOLE
COM
Shares209.54K
TypeSH
Market value$68.59M
0.69%
Sole
0.00
Shared
0.00
None
209.54K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares133.99K
TypeSH
Market value$63.99M
0.64%
Sole
0.00
Shared
0.00
None
133.99K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares1.38M
TypeSH
Market value$63.74M
0.64%
Sole
0.00
Shared
0.00
None
1.38M

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares679.77K
TypeSH
Market value$62.29M
0.62%
Sole
0.00
Shared
0.00
None
679.77K
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