Atria Investments, Inc.
Atria Investments, Inc., also conducting business as Adhesion Wealth Advisor Solutions, is a registered investment adviser headquartered in Charlotte, North Carolina. Founded in 2007, the firm specializes in providing sub-advisory and overlay portfolio management services to other registered investment advisers, primarily through a technology-driven platform. The firm is a wholly owned subsidiary of AssetMark Financial Holdings, Inc., itself an indirect subsidiary of Huatai Securities, Co., Ltd. As of the end of 2023, Atria Investments manages approximately $8.77 billion in discretionary assets and focuses on serving financial advisory firms and their clients.
Investment Strategy
Atria Investments, Inc. operates as an overlay portfolio manager, implementing investment instructions provided by financial advisors for client accounts. Their approach focuses on portfolio monitoring, rebalancing, and trading, with an additional emphasis on providing tax-aware investment management through gain-loss matching, tax harvesting, and facilitating customized investment approaches for advisors and their end clients. Fixed income investments are overseen through third-party managers, and Atria provides billing, oversight, and manager payments. The firm’s business model is tech-enabled and advisor-centric, designed to optimize the service and flexibility offered to registered investment advisors and their clients.
Top Holdings
Equity Positions (1,938)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.49% | $211.3M | 424,749 | $238.53 | $497.41 | +$54.1M |
N NVDA | NVIDIA CORPORATION | 1.76% | $148.9M | 942,208 | $14.68 | $157.99 | +$49.9M |
I IVV | ISHARES TR | 1.63% | $138.0M | 222,315 | $405.60 | $620.90 | -$7.4M |
A AMZN | AMAZON COM INC | 1.38% | $117.0M | 533,367 | $120.50 | $219.39 | +$13.2M |
M META | META PLATFORMS INC | 1.16% | $98.0M | 132,802 | $242.43 | $738.09 | +$24.3M |