Institutional Manager · CIK 0001535865
Atria Investments, Inc
Charlotte, NC · File #028-14921
Latest AUM
$8.80B
Positions
2,018
Top-10 Concentration
39.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +327,037 | +$30.7M | -$47.5M |
| REDUCE | ISHARES TR | 46432F339 | -117,026 | -$23.2M | +$1.2M |
| ADD | ISHARES TR | 464287408 | +105,827 | +$22.4M | +$1.2M |
| ADD | ISHARES TR | 464287200 | +30,777 | +$21.1M | +$3.5M |
| REDUCE | UNIFIED SER TR | UFI | -809,366 | -$18.6M | -$35,956 |
| REDUCE | UNIFIED SER TR | UFI | -503,672 | -$17.9M | +$489,729 |
| REDUCE | UNIFIED SER TR | UFI | -410,375 | -$17.0M | +$1.2M |
| ADD | SPDR S&P 500 ETF TR | SPY | +18,964 | +$12.9M | +$1.8M |
| ADD | SERVICENOW INC | NOW | +84,093 | +$12.9M | -$17.9M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +238,578 | +$11.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,018 pos · $8.80B
- 13F HOLDINGS REPORTQ/E Sep 20252,003 pos · $8.75B
- 13F HOLDINGS REPORTQ/E Jun 20251,982 pos · $8.47B
- 13F HOLDINGS REPORTQ/E Mar 20251,890 pos · $7.80B
- 13F HOLDINGS REPORTQ/E Dec 20241,846 pos · $8.04B
- 13F HOLDINGS REPORTQ/E Sep 20241,895 pos · $8.05B
- 13F HOLDINGS REPORTQ/E Jun 20241,907 pos · $7.72B
- 13F HOLDINGS REPORTQ/E Mar 2024963 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Dec 2023842 pos · $5.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 408,397 | $197.5M | 6.08% |
| 2 | NVIDIA CORPORATION | NVDA | 981,861 | $183.1M | 5.64% |
| 3 | ISHARES TR | 464287200 | 251,381 | $172.2M | 5.30% |
| 4 | VANGUARD INDEX FDS | 922908363 | 186,940 | $117.2M | 3.61% |
| 5 | AMAZON COM INC | AMZN | 496,116 | $114.5M | 3.52% |
| 6 | APPLE INC | AAPL | 402,411 | $109.4M | 3.37% |
| 7 | ISHARES INC | 46434G103 | 1,404,670 | $94.4M | 2.91% |
| 8 | INVESCO QQQ TR | IVZ | 151,647 | $93.2M | 2.87% |
| 9 | SPDR S&P 500 ETF TR | SPY | 135,956 | $92.7M | 2.85% |
| 10 | BROADCOM INC | AVGO | 266,892 | $92.4M | 2.84% |
| 11 | ALPHABET INC | GOOG | 287,528 | $90.0M | 2.77% |
| 12 | SPDR GOLD TR | GLD | 214,092 | $84.8M | 2.61% |
| 13 | META PLATFORMS INC | META | 128,337 | $84.7M | 2.61% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,242,168 | $77.6M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908736 | 155,270 | $75.8M | 2.33% |
| 16 | VANGUARD INDEX FDS | 922908744 | 387,599 | $74.0M | 2.28% |
| 17 | BLACKROCK ETF TRUST | BLK | 1,182,227 | $71.9M | 2.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 215,046 | $69.3M | 2.13% |
| 19 | ISHARES TR | 464287408 | 324,082 | $68.7M | 2.12% |
| 20 | ALPHABET INC | GOOG | 217,476 | $68.2M | 2.10% |