Atria Investments
Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, OACP, BSV, OAIM, and represent 10.48% of Atria Investments's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$35M), BKLN (+$23M), First Tr Exchng Traded Fd Vi (+$10M), OAIM (+$9.9M), FALN (+$9.0M), IVV (+$8.6M), PSFF (+$7.9M), PAUG (+$7.4M), AMZN (+$7.2M), VOO (+$7.2M).
- Started 96 new stock positions in CM, Rb Global, RYLD, VMC, HYMU, JHPI, VSS, PGHY, FBND, HAS.
- Reduced shares in these 10 stocks: VGSH (-$37M), SGOV (-$18M), IEF (-$17M), PULS (-$16M), VUG (-$13M), BSV (-$11M), XDEC (-$9.6M), DIA (-$9.5M), VYMI (-$9.0M), SPDW (-$8.4M).
- Sold out of its positions in ABBNY, SDOG, AAP, AIN, AVUV, ATR, BHP, BNL, Canadian Pacific Railway, CE.
- Atria Investments was a net buyer of stock by $13M.
- Atria Investments has $5.5B in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001535865
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Portfolio Holdings for Atria Investments
Atria Investments holds 825 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Atria Investments has 825 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Atria Investments June 30, 2023 positions
- Download the Atria Investments June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $145M | +6% | 325k | 445.71 |
|
| Microsoft Corporation (MSFT) | 2.5 | $140M | 410k | 340.45 |
|
|
| Unified Ser Tr Oneascent Core P (OACP) | 1.8 | $102M | +3% | 4.5M | 22.60 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $99M | -10% | 1.3M | 75.57 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 1.7 | $96M | +11% | 3.1M | 30.74 |
|
| Apple (AAPL) | 1.7 | $95M | +5% | 492k | 193.94 |
|
| Amazon (AMZN) | 1.3 | $74M | +10% | 566k | 130.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $74M | +3% | 166k | 443.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $56M | +9% | 152k | 369.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $52M | 1.1M | 46.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $48M | -7% | 114k | 423.02 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $46M | +2% | 1.0M | 45.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $45M | +19% | 110k | 407.28 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $44M | 394k | 110.45 |
|
|
| Visa Com Cl A (V) | 0.7 | $41M | +4% | 174k | 237.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $41M | -15% | 285k | 142.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $40M | +14% | 297k | 134.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $40M | -24% | 141k | 282.96 |
|
| UnitedHealth (UNH) | 0.7 | $39M | 80k | 480.55 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $37M | +1419% | 638k | 58.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $37M | -2% | 309k | 119.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $36M | +8% | 249k | 145.44 |
|
| Meta Platforms Cl A (META) | 0.6 | $36M | 124k | 286.98 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $34M | +3% | 207k | 165.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $34M | -21% | 99k | 343.85 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $32M | +5% | 338k | 95.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $32M | +23% | 688k | 45.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $32M | -3% | 343k | 91.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $31M | +4% | 256k | 121.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $31M | +9% | 620k | 49.29 |
|
| Unified Ser Tr Oneascent Large (OALC) | 0.6 | $31M | 1.3M | 22.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $30M | +3% | 76k | 393.26 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $30M | +3% | 497k | 59.41 |
|
| Chevron Corporation (CVX) | 0.5 | $29M | 186k | 157.34 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $29M | +434% | 1.4M | 21.04 |
|
| Broadcom (AVGO) | 0.5 | $28M | -9% | 32k | 867.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $28M | +3% | 81k | 340.96 |
|
| Merck & Co (MRK) | 0.5 | $27M | +2% | 237k | 115.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $26M | +25% | 249k | 102.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $25M | +7% | 52k | 488.89 |
|
| Netflix (NFLX) | 0.5 | $25M | +14% | 57k | 440.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $25M | +30% | 114k | 220.28 |
|
| Procter & Gamble Company (PG) | 0.4 | $25M | -2% | 163k | 151.73 |
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.4 | $25M | 853k | 28.81 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $24M | 486k | 48.94 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $23M | +3% | 244k | 93.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $23M | +2% | 557k | 40.68 |
|
| Cisco Systems (CSCO) | 0.4 | $22M | 430k | 51.73 |
|
|
| Tesla Motors (TSLA) | 0.4 | $21M | +3% | 79k | 261.77 |
|
| Oracle Corporation (ORCL) | 0.4 | $21M | -8% | 173k | 118.94 |
|
| salesforce (CRM) | 0.4 | $20M | +8% | 96k | 211.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $20M | -12% | 299k | 67.50 |
|
| Home Depot (HD) | 0.4 | $20M | -6% | 65k | 310.43 |
|
| Abbvie (ABBV) | 0.4 | $20M | -8% | 148k | 134.70 |
|
| Pepsi (PEP) | 0.4 | $20M | 107k | 185.20 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $20M | +4% | 64k | 308.45 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $19M | -10% | 192k | 97.46 |
|
| Lowe's Companies (LOW) | 0.3 | $18M | -2% | 82k | 225.66 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | 35k | 521.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $18M | -8% | 39k | 468.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | +8% | 168k | 107.22 |
|
| McDonald's Corporation (MCD) | 0.3 | $18M | -5% | 60k | 298.38 |
|
| Wal-Mart Stores (WMT) | 0.3 | $18M | +3% | 114k | 157.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $18M | +6% | 163k | 108.87 |
|
| United Parcel Service CL B (UPS) | 0.3 | $18M | -2% | 99k | 179.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | 424k | 41.55 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $17M | +6% | 347k | 48.88 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | -13% | 91k | 180.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $16M | 124k | 132.73 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $16M | +10% | 217k | 74.33 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $16M | 677k | 22.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $15M | -15% | 88k | 173.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $15M | +5% | 199k | 75.66 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $15M | +40% | 298k | 49.85 |
|
| Philip Morris International (PM) | 0.3 | $15M | 151k | 97.62 |
|
|
| Servicenow (NOW) | 0.3 | $15M | +15% | 26k | 561.97 |
|
| Abbott Laboratories (ABT) | 0.3 | $15M | +9% | 134k | 109.02 |
|
| Nike CL B (NKE) | 0.3 | $14M | +5% | 129k | 110.47 |
|
| First Tr Exchange-traded Dorsey Wright (FVC) | 0.3 | $14M | +7% | 422k | 33.61 |
|
| Coca-Cola Company (KO) | 0.2 | $14M | -5% | 230k | 60.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | -6% | 140k | 97.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | -2% | 25k | 538.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 40k | 341.94 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $14M | +3% | 78k | 172.21 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $13M | +54% | 258k | 52.11 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $13M | +10% | 273k | 48.88 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.2 | $13M | +20% | 398k | 32.81 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $13M | -13% | 272k | 47.87 |
|
| Autodesk (ADSK) | 0.2 | $13M | +2% | 63k | 204.61 |
|
| Verizon Communications (VZ) | 0.2 | $13M | 347k | 37.19 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +4% | 174k | 72.92 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $13M | +81% | 168k | 75.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $13M | -40% | 384k | 32.54 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | -6% | 125k | 99.07 |
|
| S&p Global (SPGI) | 0.2 | $12M | +3% | 31k | 400.89 |
|
| Air Products & Chemicals (APD) | 0.2 | $12M | 41k | 299.53 |
|
|
| FedEx Corporation (FDX) | 0.2 | $12M | +10% | 49k | 247.90 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $12M | +295% | 478k | 25.37 |
|
| Honeywell International (HON) | 0.2 | $12M | -7% | 58k | 207.49 |
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | +3% | 59k | 201.10 |
|
| Intuit (INTU) | 0.2 | $12M | +23% | 26k | 458.19 |
|
| Boeing Company (BA) | 0.2 | $12M | -2% | 55k | 211.16 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $12M | -61% | 114k | 100.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $11M | -8% | 70k | 161.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $11M | -17% | 154k | 72.62 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $11M | -4% | 89k | 125.08 |
|
| Medtronic SHS (MDT) | 0.2 | $11M | +5% | 126k | 88.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $11M | -13% | 56k | 198.89 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | -2% | 59k | 188.08 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $11M | +41% | 221k | 50.14 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $11M | +253% | 454k | 24.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | -2% | 110k | 100.92 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $11M | -44% | 175k | 63.20 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $11M | +5% | 265k | 41.45 |
|
| BlackRock (BLK) | 0.2 | $11M | -2% | 16k | 691.14 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $11M | +9% | 97k | 110.77 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | +45% | 188k | 56.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $11M | -6% | 147k | 72.69 |
|
| Pfizer (PFE) | 0.2 | $11M | 291k | 36.68 |
|
|
| Prologis (PLD) | 0.2 | $11M | +14% | 86k | 122.63 |
|
| Qualcomm (QCOM) | 0.2 | $11M | +9% | 88k | 119.05 |
|
| ConocoPhillips (COP) | 0.2 | $11M | -6% | 101k | 103.57 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | -2% | 106k | 97.95 |
|
| Monster Beverage Corp (MNST) | 0.2 | $10M | -6% | 179k | 57.44 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $10M | +4% | 160k | 63.93 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $10M | 204k | 50.30 |
|
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| Caterpillar (CAT) | 0.2 | $10M | 41k | 246.03 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $10M | -3% | 251k | 40.09 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt | 0.2 | $10M | NEW | 331k | 30.12 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $9.9M | +13% | 225k | 44.17 |
|
| Crown Castle Intl (CCI) | 0.2 | $9.9M | -12% | 87k | 113.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 48k | 204.62 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $9.8M | -6% | 14k | 724.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.7M | +6% | 44k | 219.60 |
|
| International Business Machines (IBM) | 0.2 | $9.7M | 73k | 133.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $9.5M | +2% | 21k | 460.29 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $9.5M | +43% | 385k | 24.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $9.5M | +45% | 169k | 56.08 |
|
| AmerisourceBergen (ABC) | 0.2 | $9.4M | 49k | 192.37 |
|
|
| General Motors Company (GM) | 0.2 | $9.4M | +25% | 243k | 38.56 |
|
| Citigroup Com New (C) | 0.2 | $9.4M | +8% | 203k | 46.05 |
|
| Linde SHS (LIN) | 0.2 | $9.4M | -4% | 25k | 381.08 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $9.2M | -6% | 312k | 29.44 |
|
| TJX Companies (TJX) | 0.2 | $9.1M | +16% | 108k | 84.76 |
|
| Nextera Energy (NEE) | 0.2 | $9.1M | 123k | 74.20 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $9.1M | +4% | 180k | 50.67 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.0M | -18% | 312k | 28.71 |
|
| Paypal Holdings (PYPL) | 0.2 | $8.9M | +18% | 132k | 66.94 |
|
| Danaher Corporation (DHR) | 0.2 | $8.8M | +14% | 37k | 239.96 |
|
| Amgen (AMGN) | 0.2 | $8.8M | +6% | 40k | 222.04 |
|
| Walt Disney Company (DIS) | 0.2 | $8.7M | -11% | 98k | 89.38 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $8.7M | +50% | 116k | 74.92 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $8.7M | -48% | 318k | 27.19 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $8.6M | +61% | 202k | 42.58 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.5M | -7% | 33k | 255.51 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $8.5M | -29% | 85k | 100.07 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $8.4M | -5% | 86k | 97.64 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $8.3M | +4% | 252k | 33.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $8.2M | -33% | 78k | 106.07 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.2M | +10% | 31k | 265.52 |
|
| Southern Company (SO) | 0.1 | $8.1M | -5% | 116k | 70.25 |
|
| Starboard Invt Tr Rh Hedged Multi (AMAX) | 0.1 | $8.1M | 1.0M | 7.75 |
|
|
| Anthem (ELV) | 0.1 | $8.1M | -3% | 18k | 444.29 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.1M | -17% | 70k | 115.26 |
|
| Progressive Corporation (PGR) | 0.1 | $8.0M | -7% | 60k | 132.37 |
|
| Microchip Technology (MCHP) | 0.1 | $8.0M | 89k | 89.70 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.9M | 20k | 390.04 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.9M | +5% | 22k | 351.91 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $7.8M | -39% | 75k | 103.76 |
|
| Workday Cl A (WDAY) | 0.1 | $7.8M | +37% | 34k | 225.89 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $7.7M | 252k | 30.69 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $7.7M | +493% | 103k | 75.07 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $7.5M | -6% | 150k | 50.22 |
|
| PNC Financial Services (PNC) | 0.1 | $7.5M | 60k | 125.95 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | -20% | 16k | 455.79 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $7.4M | 100k | 74.17 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $7.4M | +3% | 34k | 215.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.4M | 79k | 92.97 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $7.4M | +75% | 143k | 51.53 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $7.4M | NEW | 236k | 31.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.4M | +140% | 39k | 187.27 |
|
| At&t (T) | 0.1 | $7.3M | +2% | 460k | 15.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.3M | 67k | 108.14 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.2M | +26% | 41k | 178.27 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $7.2M | 92k | 78.26 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | -8% | 169k | 42.68 |
|
| Thor Industries (THO) | 0.1 | $7.2M | +7% | 69k | 103.50 |
|
| Deere & Company (DE) | 0.1 | $7.1M | -25% | 18k | 404.85 |
|
| Trane Technologies SHS (TT) | 0.1 | $7.1M | 37k | 191.26 |
|
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| W.W. Grainger (GWW) | 0.1 | $7.0M | 8.9k | 788.56 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.9M | +3% | 127k | 54.41 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.9M | +19% | 40k | 169.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.8M | +3% | 46k | 149.64 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $6.8M | +20% | 120k | 56.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.8M | -71% | 70k | 96.60 |
|
| American Express Company (AXP) | 0.1 | $6.8M | 39k | 174.16 |
|
|
| Analog Devices (ADI) | 0.1 | $6.8M | -11% | 35k | 194.81 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $6.7M | -3% | 142k | 47.42 |
|
| Fiserv (FI) | 0.1 | $6.7M | 53k | 126.15 |
|
|
| McKesson Corporation (MCK) | 0.1 | $6.6M | +6% | 16k | 427.05 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $6.6M | -2% | 38k | 173.47 |
|
| Paychex (PAYX) | 0.1 | $6.6M | 59k | 111.87 |
|
|
| Cigna Corp (CI) | 0.1 | $6.5M | -2% | 23k | 280.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.5M | -13% | 80k | 81.17 |
|
| Roper Industries (ROP) | 0.1 | $6.5M | +2% | 13k | 480.79 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.4M | 75k | 85.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $6.4M | +66% | 116k | 55.33 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $6.4M | -7% | 127k | 50.17 |
|
| Booking Holdings (BKNG) | 0.1 | $6.3M | +7% | 2.4k | 2698.45 |
|
| AutoZone (AZO) | 0.1 | $6.3M | +3% | 2.5k | 2493.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.3M | -13% | 63k | 99.65 |
|
| Fidelity National Information Services (FIS) | 0.1 | $6.1M | +3% | 112k | 54.70 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.1M | -11% | 13k | 485.03 |
|
| Dollar General (DG) | 0.1 | $6.1M | -18% | 36k | 169.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.0M | +10% | 23k | 261.48 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $6.0M | +76% | 193k | 30.93 |
|
| Intel Corporation (INTC) | 0.1 | $5.8M | +43% | 175k | 33.46 |
|
| Altria (MO) | 0.1 | $5.8M | +4% | 129k | 45.30 |
|
| Lam Research Corporation (LRCX) | 0.1 | $5.8M | -11% | 9.1k | 642.83 |
|
| Goldman Sachs (GS) | 0.1 | $5.8M | -2% | 18k | 322.54 |
|
| Target Corporation (TGT) | 0.1 | $5.8M | -26% | 44k | 131.93 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.8M | -24% | 92k | 62.62 |
|
| Ansys (ANSS) | 0.1 | $5.8M | 17k | 330.27 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $5.7M | 14k | 400.66 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $5.7M | 50k | 113.08 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $5.7M | NEW | 137k | 41.44 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | +33% | 44k | 128.16 |
|
| Gilead Sciences (GILD) | 0.1 | $5.6M | -8% | 73k | 77.07 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) | 0.1 | $5.6M | +4% | 181k | 31.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.6M | +52% | 21k | 275.18 |
|
| Williams Companies (WMB) | 0.1 | $5.6M | +5% | 172k | 32.63 |
|
| American Tower Reit (AMT) | 0.1 | $5.6M | +3% | 29k | 193.94 |
|
| Clean Harbors (CLH) | 0.1 | $5.6M | 34k | 164.43 |
|
|
| Liberty Global SHS CL C (LBTYK) | 0.1 | $5.6M | +14% | 314k | 17.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $5.6M | -10% | 86k | 65.08 |
|
| Illumina (ILMN) | 0.1 | $5.6M | +6% | 30k | 187.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.5M | -24% | 80k | 69.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $5.5M | +20% | 51k | 106.73 |
|
| Gartner (IT) | 0.1 | $5.4M | +8% | 16k | 348.99 |
|
| Dominion Resources (D) | 0.1 | $5.4M | +7% | 105k | 51.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | -4% | 7.6k | 717.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.4M | -24% | 83k | 65.44 |
|
| Applied Materials (AMAT) | 0.1 | $5.4M | -4% | 37k | 144.47 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $5.4M | +3% | 194k | 27.77 |
|
| Ecolab (ECL) | 0.1 | $5.4M | +12% | 29k | 186.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.4M | -55% | 66k | 81.08 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $5.4M | +15% | 566k | 9.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 5.6k | 949.34 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.3M | -74% | 108k | 49.41 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.3M | +2% | 59k | 90.04 |
|
Past Filings by Atria Investments
SEC 13F filings are viewable for Atria Investments going back to 2011
- Atria Investments 2023 Q2 filed Aug. 4, 2023
- Atria Investments 2023 Q1 filed May 10, 2023
- Atria Investments 2022 Q4 filed Jan. 31, 2023
- Atria Investments 2022 Q3 filed Nov. 1, 2022
- Atria Investments 2022 Q2 filed Aug. 11, 2022
- Atria Investments 2022 Q1 filed May 2, 2022
- Atria Investments 2021 Q4 filed Feb. 4, 2022
- Atria Investments 2021 Q3 filed Nov. 16, 2021
- Atria Investments 2021 Q2 filed Aug. 10, 2021
- Atria Investments 2021 Q1 filed May 11, 2021
- Atria Investments 2020 Q4 filed Feb. 12, 2021
- Atria Investments 2020 Q3 filed Nov. 5, 2020
- Atria Investments 2020 Q2 restated filed Sept. 22, 2020
- Atria Investments 2020 Q2 filed Aug. 13, 2020
- Atria Investments 2020 Q1 filed May 15, 2020
- Atria Investments 2019 Q4 filed Feb. 11, 2020