Atria Investments

Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Atria Investments

Companies in the Atria Investments portfolio as of the March 2021 quarterly 13F filing

Atria Investments has 702 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $132M +7% 1.2M 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $104M +22% 263k 396.33
Ishares Core Msci Emkt (IEMG) 2.2 $99M -6% 1.5M 64.36
Ishares Tr Core Msci Eafe (IEFA) 1.8 $80M -9% 1.1M 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $79M -34% 247k 319.13
Microsoft Corporation (MSFT) 1.7 $78M +11% 329k 235.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $75M +1957% 739k 101.91
Ishares Tr Core S&p500 Etf (IVV) 1.4 $62M -19% 155k 397.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $60M +14% 895k 67.23
Apple (AAPL) 1.2 $54M -4% 438k 122.15
Amazon (AMZN) 1.2 $52M +27% 17k 3094.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $49M +68% 920k 53.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $42M +6% 163k 257.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $42M -7% 461k 90.87

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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $39M -33% 298k 130.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $37M -18% 701k 52.83
Vanguard Index Fds Value Etf (VTV) 0.8 $37M +8% 278k 131.46
Facebook Cl A (FB) 0.8 $35M +5% 120k 294.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $32M -3% 649k 49.11
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $31M +71% 1.1M 27.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $31M -12% 282k 108.80
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $31M -7% 274k 111.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $30M +105% 544k 54.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M +3% 14k 2062.49
Ishares Tr Eafe Value Etf (EFV) 0.6 $28M +422% 557k 50.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $27M +69% 82k 330.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $27M -4% 465k 57.12
Ishares Tr Core Total Usd (IUSB) 0.6 $26M +756% 493k 52.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $26M +25% 985k 26.19
Visa Com Cl A (V) 0.6 $26M -2% 121k 211.73
Select Sector Spdr Tr Technology (XLK) 0.6 $25M -5% 187k 132.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M +27% 282k 84.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $24M +236% 275k 86.25
Johnson & Johnson (JNJ) 0.5 $24M +3% 144k 164.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 112k 206.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M +17% 63k 364.30
Comcast Corp Cl A (CMCSA) 0.5 $23M 422k 54.11
Adobe Systems Incorporated (ADBE) 0.5 $23M +13% 48k 475.37
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M +20% 200k 113.83
UnitedHealth (UNH) 0.5 $23M +4% 61k 372.08
Lowe's Companies (LOW) 0.5 $22M +10% 113k 190.18
JPMorgan Chase & Co. (JPM) 0.5 $21M -2% 140k 152.23
Texas Instruments Incorporated (TXN) 0.4 $20M +5% 107k 188.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $20M +12% 245k 82.19
Cisco Systems (CSCO) 0.4 $20M 388k 51.71
Kraneshares Tr Kya Dynmc Inc (KDFI) 0.4 $19M +12% 903k 21.51
Mastercard Incorporated Cl A (MA) 0.4 $19M +8% 54k 356.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 9.3k 2068.58
Chevron Corporation (CVX) 0.4 $19M +34% 176k 104.79
Home Depot (HD) 0.4 $18M +5% 60k 305.25
NVIDIA Corporation (NVDA) 0.4 $18M +2% 34k 533.93
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $17M -12% 173k 100.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M -17% 159k 108.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $17M -6% 107k 160.86
Thermo Fisher Scientific (TMO) 0.4 $17M +8% 38k 456.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M +18% 61k 276.26
Ishares Esg Awr Msci Em (ESGE) 0.4 $17M -18% 386k 43.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $17M -52% 113k 147.08
Walt Disney Company (DIS) 0.4 $17M 90k 184.52
Paypal Holdings (PYPL) 0.4 $16M +33% 67k 242.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $16M +440% 169k 96.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $16M +46% 469k 34.05
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.4 $16M NEW 632k 25.12
Merck & Co (MRK) 0.3 $15M +10% 196k 77.09
Verizon Communications (VZ) 0.3 $15M +4% 258k 58.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M +14% 144k 101.09
Procter & Gamble Company (PG) 0.3 $14M 105k 135.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $14M -31% 161k 87.18
Target Corporation (TGT) 0.3 $14M -3% 70k 198.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 61k 226.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M -3% 249k 52.05
Oracle Corporation (ORCL) 0.3 $13M +3% 184k 70.17
Crown Castle Intl (CCI) 0.3 $13M +19% 74k 172.13
Broadcom (AVGO) 0.3 $13M +7% 27k 463.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 49k 255.47
Ishares Tr Msci Usa Value (VLUE) 0.3 $12M -10% 121k 102.46
Pepsi (PEP) 0.3 $12M -4% 87k 141.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 104k 116.74
Costco Wholesale Corporation (COST) 0.3 $12M 34k 352.49
Autodesk (ADSK) 0.3 $12M 44k 277.14
Qualcomm (QCOM) 0.3 $12M -9% 91k 132.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 184k 65.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M -34% 101k 118.28
Medtronic SHS (MDT) 0.3 $12M -10% 100k 118.13
Starbucks Corporation (SBUX) 0.3 $12M +8% 108k 109.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $12M +95% 404k 28.58
Us Bancorp Del Com New (USB) 0.3 $12M +32% 209k 55.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $12M NEW 236k 48.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $11M +3% 68k 168.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $11M +13% 91k 125.51
Automatic Data Processing (ADP) 0.3 $11M 61k 188.47
salesforce (CRM) 0.2 $11M +14% 53k 211.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M -36% 81k 135.45
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $11M NEW 1.1M 9.72
Lam Research Corporation (LRCX) 0.2 $11M +66% 18k 595.23
Select Sector Spdr Tr Communication (XLC) 0.2 $11M -2% 148k 73.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $11M +14% 209k 51.06
Deere & Company (DE) 0.2 $11M +8% 29k 374.15
BlackRock (BLK) 0.2 $11M +12% 14k 753.96
Philip Morris International (PM) 0.2 $10M +15% 117k 88.74
Abbvie (ABBV) 0.2 $10M +10% 95k 108.22
United Parcel Service CL B (UPS) 0.2 $10M +7% 60k 169.99
Caterpillar (CAT) 0.2 $10M +37% 44k 231.87
Zoetis Cl A (ZTS) 0.2 $9.9M +5% 63k 157.48
Sherwin-Williams Company (SHW) 0.2 $9.8M 13k 738.04
Abbott Laboratories (ABT) 0.2 $9.8M +27% 82k 119.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.7M -43% 141k 69.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $9.6M +11% 74k 130.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $9.6M 587k 16.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.6M NEW 271k 35.36
Ishares Tr Global Tech Etf (IXN) 0.2 $9.6M +3% 31k 307.73
Wal-Mart Stores (WMT) 0.2 $9.6M -4% 70k 135.83
Ishares Tr Conser Alloc Etf (AOK) 0.2 $9.4M +90% 244k 38.65
Vanguard World Fds Financials Etf (VFH) 0.2 $9.3M +4% 110k 84.50
Lockheed Martin Corporation (LMT) 0.2 $9.3M +9% 25k 369.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $9.2M -7% 94k 98.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $9.0M +13% 92k 98.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.0M +9% 102k 88.73
Danaher Corporation (DHR) 0.2 $9.0M 40k 225.07
FedEx Corporation (FDX) 0.2 $8.8M +30% 31k 284.03
Intel Corporation (INTC) 0.2 $8.8M +6% 137k 64.00
Amgen (AMGN) 0.2 $8.7M -10% 35k 248.82
S&p Global (SPGI) 0.2 $8.6M -29% 24k 352.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.6M 14k 617.34
Boeing Company (BA) 0.2 $8.5M 34k 254.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $8.5M NEW 356k 23.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $8.5M -15% 75k 112.93
Ansys (ANSS) 0.2 $8.3M +76% 25k 339.56
Honeywell International (HON) 0.2 $8.3M +7% 38k 217.07
Altria (MO) 0.2 $8.3M +10% 162k 51.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.2M +12% 38k 214.07
Netflix (NFLX) 0.2 $8.1M +193% 16k 521.66
Bank of America Corporation (BAC) 0.2 $8.1M +9% 208k 38.69
Monster Beverage Corp (MNST) 0.2 $8.0M +12% 88k 91.09
Pfizer (PFE) 0.2 $7.7M +3% 214k 36.23
Coca-Cola Company (KO) 0.2 $7.7M -15% 147k 52.71
American Tower Reit (AMT) 0.2 $7.7M +2% 32k 239.06
Nextera Energy (NEE) 0.2 $7.5M 99k 75.61
Ishares Tr Mbs Etf (MBB) 0.2 $7.4M -47% 68k 108.42
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $7.4M +22% 42k 178.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $7.3M -19% 275k 26.63
Dollar General (DG) 0.2 $7.3M -23% 36k 202.63
Exxon Mobil Corporation (XOM) 0.2 $7.3M +78% 130k 55.83
Tesla Motors (TSLA) 0.2 $7.2M +5% 11k 667.93
Select Sector Spdr Tr Energy (XLE) 0.2 $7.2M +35% 147k 49.06
Union Pacific Corporation (UNP) 0.2 $7.2M +20% 33k 220.42
Novartis Sponsored Adr (NVS) 0.2 $7.1M -4% 84k 85.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.1M -46% 50k 141.65
Nike CL B (NKE) 0.2 $7.1M +4% 53k 132.88
Trane Technologies SHS (TT) 0.2 $7.1M +4% 43k 165.57
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $7.0M +13% 24k 295.40
At&t (T) 0.2 $7.0M -30% 230k 30.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.0M -33% 21k 330.34
McDonald's Corporation (MCD) 0.2 $6.9M -11% 31k 224.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $6.9M NEW 93k 73.99
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.9M -4% 57k 119.95
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.8M NEW 260k 26.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $6.8M -11% 25k 269.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M +4% 78k 87.00
CVS Caremark Corporation (CVS) 0.1 $6.7M 90k 75.23
Intuit (INTU) 0.1 $6.6M -14% 17k 383.08
Illumina (ILMN) 0.1 $6.6M +3% 17k 384.03
Linde SHS (LIN) 0.1 $6.5M +15% 23k 280.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.5M 130k 50.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M +5% 39k 165.62
Diageo Spon Adr New (DEO) 0.1 $6.5M +4% 39k 164.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.4M -30% 94k 68.31
Roper Industries (ROP) 0.1 $6.4M -18% 16k 403.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M +31% 29k 220.93
Citigroup Com New (C) 0.1 $6.3M -3% 87k 72.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $6.3M +234% 215k 29.24
Nxp Semiconductors N V (NXPI) 0.1 $6.2M -7% 31k 201.35
Air Products & Chemicals (APD) 0.1 $6.1M -22% 22k 281.33
Paychex (PAYX) 0.1 $6.1M +8% 62k 98.02
Bristol Myers Squibb (BMY) 0.1 $6.1M 96k 63.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.1M 154k 39.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.1M 97k 62.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.1M +38% 34k 176.90
Kimberly-Clark Corporation (KMB) 0.1 $6.1M -7% 44k 139.05
PNC Financial Services (PNC) 0.1 $6.0M +2% 34k 175.42
Fox Factory Hldg (FOXF) 0.1 $6.0M +8% 47k 127.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $6.0M +18% 32k 189.28
Fiserv (FISV) 0.1 $6.0M +10% 50k 119.04
Expeditors International of Washington (EXPD) 0.1 $5.9M +44% 55k 107.68
Fidelity National Information Services (FIS) 0.1 $5.9M +46% 42k 140.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.9M -22% 37k 159.96
Raytheon Technologies Corp (RTX) 0.1 $5.9M -5% 77k 77.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $5.9M +160% 118k 49.99
FactSet Research Systems (FDS) 0.1 $5.7M -5% 19k 308.56
Colgate-Palmolive Company (CL) 0.1 $5.6M -12% 72k 78.82
Amcor Ord (AMCR) 0.1 $5.6M +118% 480k 11.68
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.1 $5.6M +25% 181k 30.75
Eli Lilly & Co. (LLY) 0.1 $5.6M -29% 30k 186.82
Dominion Resources (D) 0.1 $5.5M +28% 73k 75.96
Novo-nordisk A S Adr (NVO) 0.1 $5.5M +4% 81k 67.42
AmerisourceBergen (ABC) 0.1 $5.5M +10% 46k 118.07
Servicenow (NOW) 0.1 $5.4M +29% 11k 500.14
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.4M +207% 318k 17.00
Bill Com Holdings Ord (BILL) 0.1 $5.4M 37k 145.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M +19% 74k 72.92
Pacer Fds Tr Wealthshield (PWS) 0.1 $5.4M -60% 173k 31.16
Emerson Electric (EMR) 0.1 $5.3M +211% 59k 90.21
Norfolk Southern (NSC) 0.1 $5.3M +6% 20k 268.50
Chubb (CB) 0.1 $5.3M -22% 33k 157.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $5.2M NEW 82k 63.65
Intuitive Surgical Com New (ISRG) 0.1 $5.2M +5% 7.0k 738.99
W.W. Grainger (GWW) 0.1 $5.1M +94% 13k 400.88
Prologis (PLD) 0.1 $5.1M +10% 48k 105.99
Blackline (BL) 0.1 $5.0M +7% 46k 108.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M +8% 23k 221.35
Equinix (EQIX) 0.1 $5.0M +7% 7.4k 679.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.9M -22% 77k 64.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.9M -46% 38k 129.78
Unilever Spon Adr New (UL) 0.1 $4.9M +18% 88k 55.83
Anthem (ANTM) 0.1 $4.9M +16% 14k 358.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.9M -64% 14k 358.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $4.8M +13% 69k 69.28
Truist Financial Corp equities (TFC) 0.1 $4.8M +36% 82k 58.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.7M +11% 34k 140.50
Marsh & McLennan Companies (MMC) 0.1 $4.7M +17% 39k 121.79
Ishares Tr National Mun Etf (MUB) 0.1 $4.7M +84% 41k 116.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.7M +20% 50k 93.03
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M +14% 80k 58.53
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $4.7M NEW 181k 25.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.7M +15% 85k 54.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.6M +220% 51k 91.49
Archer Daniels Midland Company (ADM) 0.1 $4.6M +50% 81k 57.00
International Business Machines (IBM) 0.1 $4.6M +12% 35k 133.27
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M NEW 7.4k 617.02
Cerner Corporation (CERN) 0.1 $4.6M +8% 63k 71.87
American Express Company (AXP) 0.1 $4.5M +14% 32k 141.44
Sony Corp Sponsored Adr (SNE) 0.1 $4.5M -47% 43k 106.00
Gilead Sciences (GILD) 0.1 $4.5M +11% 70k 64.63
T. Rowe Price (TROW) 0.1 $4.5M 26k 171.61
Ishares Tr Yld Optim Bd (BYLD) 0.1 $4.5M -55% 181k 24.92
Vodafone Group Sponsored Adr (VOD) 0.1 $4.5M -6% 245k 18.43
Cintas Corporation (CTAS) 0.1 $4.5M -2% 13k 341.33
Southern Company (SO) 0.1 $4.5M 72k 62.16
AutoZone (AZO) 0.1 $4.5M +38% 3.2k 1404.46
D.R. Horton (DHI) 0.1 $4.4M +44% 50k 89.12
Align Technology (ALGN) 0.1 $4.4M 8.2k 541.48
MetLife (MET) 0.1 $4.4M +7% 73k 60.80
Applied Materials (AMAT) 0.1 $4.4M +52% 33k 133.59
Enbridge (ENB) 0.1 $4.3M +15% 119k 36.40
ConocoPhillips (COP) 0.1 $4.3M +14% 81k 52.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.3M +12% 58k 73.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M -12% 46k 91.86
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M -5% 70k 59.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $4.2M NEW 242k 17.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.1M 88k 46.61

Past Filings by Atria Investments

SEC 13F filings are viewable for Atria Investments going back to 2011

View all past filings