SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Atria Investments, Inc

CIK 0001535865 · 2825 SOUTH BLVD, SUITE 500, CHARLOTTE, NC, 28209 · 888-295-8351

Reported Value
$3.7B
Q4 2019
Positions
1,193
Filings on Record
32
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Atria Investments, Inc reported $3.7B in U.S.-listed holdings across 1,193 positions for Q4 2019.

Its largest position, SPY, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 404 new positions and exited 62.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.3BQ3 ’20: $3.3BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $5.2BQ3 ’21: $5.5BQ4 ’21: $5.6BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.8BQ3 ’22: $4.5BQ4 ’22: $4.88TQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.5BQ3 ’23: $5.6BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $7.3BQ2 ’24: $7.7BQ3 ’24: $8.1BQ4 ’24: $8.0BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $8.5BQ3 ’25: $8.8BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $8.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.1%Common Stock: 37.8%Other: 2.5%ADR: 1.9%REIT: 1.5%Other: 0.2%
  • ETP · 56.1% · $2.1B
  • Common Stock · 37.8% · $1.4B
  • Other · 2.5% · $93M
  • ADR · 1.9% · $70M
  • REIT · 1.5% · $55M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.9B2,028May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B2,018Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B2,003Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B1,982Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B1,890May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.0B1,846Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.1B1,895Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B1,907Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B963May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B891Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.6B842Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B825Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B810May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.88T763Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B734Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B747Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B854May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.6B839Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B782Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.2B761Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B702May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B668Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B579Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B579Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B585May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B1,193Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B851Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B957Aug 26, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$2.4B955May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B875Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • FIRST FINANCIAL EQUITY Corp028-18080
  • Compton Wealth Advisory Group, LLC028-19117
  • Peak Capital Management LLC028-18093
  • Harwood Advisory Group, LLC028-17491
  • WealthBridge Capital Management, LLC028-19275
  • Vivaldi Capital Management, LLC028-18047
  • CENTAURUS FINANCIAL, INC.028-18315
  • Belpointe Asset Management LLC028-18182
  • Ausdal Financial Partners, Inc.028-17378
  • Executive Wealth Management, LLC028-19423
  • Pinnacle Wealth Planning Services, Inc.028-18382
  • BCJ Capital Management, LLC028-19440
  • WEALTHSOURCE PARTNERS, LLC028-17456

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.