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 September 2021 quarterly 13F filing

Atria Investments has 782 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $206M +22% 480k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $199M +102% 555k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $105M -9% 681k 153.60
Microsoft Corporation (MSFT) 1.9 $103M +5% 365k 281.92
Ishares Tr Core Msci Eafe (IEFA) 1.7 $93M +16% 1.3M 74.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $85M +16% 196k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $69M +31% 703k 98.46
Apple (AAPL) 1.2 $68M +8% 480k 141.50
Amazon (AMZN) 1.2 $66M +13% 20k 3285.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $66M +4% 971k 67.55
Vanguard Index Fds Growth Etf (VUG) 1.2 $64M +15% 221k 290.17
Vanguard Index Fds Value Etf (VTV) 1.0 $56M +21% 410k 135.37
Facebook Cl A (FB) 0.9 $48M +7% 143k 339.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $46M +122% 322k 144.32

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Alphabet Cap Stk Cl A (GOOGL) 0.8 $46M +10% 17k 2673.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $44M +5% 872k 50.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $44M +499% 199k 218.75
Ishares Tr Eafe Value Etf (EFV) 0.7 $40M +11% 788k 50.85
Ishares Tr Core Total Usd (IUSB) 0.7 $39M +12% 737k 53.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $38M +6% 111k 338.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $35M -32% 660k 53.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $35M +19% 88k 394.40
Select Sector Spdr Tr Technology (XLK) 0.6 $35M +15% 231k 149.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $34M +109% 255k 133.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $34M +214% 310k 109.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $33M +3% 1.2M 27.12
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $33M +51% 310k 106.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $33M +23% 286k 114.83
Visa Com Cl A (V) 0.5 $30M +5% 134k 222.75
Adobe Systems Incorporated (ADBE) 0.5 $29M +4% 51k 575.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $29M +7% 11k 2665.36
NVIDIA Corporation (NVDA) 0.5 $28M +307% 137k 207.16
JPMorgan Chase & Co. (JPM) 0.5 $27M +12% 166k 163.69
Johnson & Johnson (JNJ) 0.5 $27M 167k 161.50
UnitedHealth (UNH) 0.5 $27M +9% 69k 390.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $26M -14% 981k 26.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $26M -82% 238k 109.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $26M +13% 64k 401.30
Lowe's Companies (LOW) 0.4 $25M +5% 123k 202.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 112k 222.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $25M +5% 301k 81.94
Comcast Corp Cl A (CMCSA) 0.4 $24M +5% 422k 55.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $23M -17% 406k 56.96
Texas Instruments Incorporated (TXN) 0.4 $23M +3% 120k 192.21
Cisco Systems (CSCO) 0.4 $23M 417k 54.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $23M +69% 259k 87.49
Mastercard Incorporated Cl A (MA) 0.4 $23M +8% 65k 347.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $22M +163% 175k 127.69
Home Depot (HD) 0.4 $22M +7% 67k 328.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $22M -27% 400k 54.64
Paypal Holdings (PYPL) 0.4 $20M +20% 78k 260.21
Chevron Corporation (CVX) 0.4 $20M +8% 199k 101.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $20M +36% 399k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $19M +3% 223k 85.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 59k 319.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $19M +5% 180k 103.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $19M +16% 184k 100.70
Broadcom (AVGO) 0.3 $19M +12% 38k 484.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $18M +40% 220k 82.41
Procter & Gamble Company (PG) 0.3 $18M +9% 130k 139.80
salesforce (CRM) 0.3 $18M +13% 67k 271.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $18M -15% 141k 127.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $18M +24% 99k 179.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $18M +25% 72k 247.16
Walt Disney Company (DIS) 0.3 $18M +7% 104k 169.17
Thermo Fisher Scientific (TMO) 0.3 $17M +4% 30k 571.33
Merck & Co (MRK) 0.3 $17M +10% 225k 75.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $16M +29% 182k 89.44
Select Sector Spdr Tr Financial (XLF) 0.3 $16M +2% 432k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $16M +6% 211k 73.91
Target Corporation (TGT) 0.3 $15M -3% 68k 228.76
Costco Wholesale Corporation (COST) 0.3 $15M +2% 34k 449.35
Us Bancorp Del Com New (USB) 0.3 $15M +9% 255k 59.44
Honeywell International (HON) 0.3 $15M +61% 70k 212.28
Oracle Corporation (ORCL) 0.3 $15M -2% 171k 87.13
Starbucks Corporation (SBUX) 0.3 $15M 134k 110.31
Ishares Esg Awr Msci Em (ESGE) 0.3 $15M -23% 355k 41.44
Pepsi (PEP) 0.3 $15M +5% 98k 150.41
Verizon Communications (VZ) 0.3 $15M 269k 54.01
Ishares Tr Global Tech Etf (IXN) 0.3 $14M +1325% 255k 56.66
Vanguard World Fds Financials Etf (VFH) 0.3 $14M +12% 153k 92.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $14M +59% 150k 94.41
Crown Castle Intl (CCI) 0.3 $14M +5% 81k 173.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 51k 272.95
Autodesk (ADSK) 0.3 $14M +8% 49k 285.16
Abbvie (ABBV) 0.3 $14M +8% 129k 107.87
Select Sector Spdr Tr Communication (XLC) 0.3 $14M +9% 173k 80.11
BlackRock (BLK) 0.2 $14M +4% 16k 838.71
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $14M +10% 148k 91.46
Medtronic SHS (MDT) 0.2 $13M +10% 107k 125.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M -32% 76k 175.60
Qualcomm (QCOM) 0.2 $13M +9% 103k 128.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M +8% 118k 111.65
Philip Morris International (PM) 0.2 $13M +6% 137k 94.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $13M -6% 240k 53.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $13M +2% 456k 27.87
Zoetis Cl A (ZTS) 0.2 $13M -2% 65k 194.15
Nike CL B (NKE) 0.2 $13M +9% 87k 145.23
Kraneshares Tr Kya Dynmc Inc 0.2 $13M -52% 582k 21.43
Abbott Laboratories (ABT) 0.2 $12M +17% 105k 118.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $12M +19% 88k 140.77
Netflix (NFLX) 0.2 $12M +31% 20k 610.34
United Parcel Service CL B (UPS) 0.2 $12M +9% 68k 182.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M +15% 117k 102.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $12M 329k 36.21
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $12M +21% 38k 309.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $12M NEW 418k 28.45
Automatic Data Processing (ADP) 0.2 $12M 59k 199.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $12M +3% 347k 34.01
American Tower Reit (AMT) 0.2 $12M +9% 44k 265.41
Ishares Tr Global Finls Etf (IXG) 0.2 $12M -6% 149k 78.45
Sherwin-Williams Company (SHW) 0.2 $12M 41k 279.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $12M +22% 64k 179.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 110k 104.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $11M +13% 117k 97.84
McDonald's Corporation (MCD) 0.2 $11M +40% 47k 241.10
Danaher Corporation (DHR) 0.2 $11M +5% 37k 304.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M +3% 15k 745.12
Wal-Mart Stores (WMT) 0.2 $11M +10% 80k 139.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 51k 218.67
Bank of America Corporation (BAC) 0.2 $11M +11% 258k 42.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M +50% 176k 60.96
Exxon Mobil Corporation (XOM) 0.2 $11M +8% 179k 58.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $11M -46% 122k 86.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $10M +4% 457k 22.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $10M +30% 287k 35.84
Boeing Company (BA) 0.2 $10M +30% 47k 219.94
Ishares Tr Faln Angls Usd (FALN) 0.2 $10M +36% 337k 30.11
Nextera Energy (NEE) 0.2 $10M +7% 129k 78.52
Dollar General (DG) 0.2 $10M +6% 47k 212.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $10M +24% 225k 44.45
Vanguard World Fds Industrial Etf (VIS) 0.2 $9.8M +20% 52k 187.90
Pfizer (PFE) 0.2 $9.6M -2% 224k 43.01
Ishares Tr Mbs Etf (MBB) 0.2 $9.4M +8% 87k 108.14
Ishares Tr U.s. Energy Etf (IYE) 0.2 $9.3M 329k 28.26
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M -78% 150k 61.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $9.2M +48% 80k 115.22
Altria (MO) 0.2 $9.2M +8% 203k 45.52
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.2 $9.2M 286k 32.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.1M -52% 82k 110.06
Servicenow (NOW) 0.2 $9.0M +16% 14k 622.25
Deere & Company (DE) 0.2 $9.0M -14% 27k 335.05
Intuit (INTU) 0.2 $8.8M -6% 16k 539.53
Lockheed Martin Corporation (LMT) 0.2 $8.8M +6% 26k 345.11
Vanguard World Fds Energy Etf (VDE) 0.2 $8.7M +42% 118k 73.90
Tesla Motors (TSLA) 0.2 $8.7M +26% 11k 775.48
Monster Beverage Corp (MNST) 0.2 $8.7M +2% 98k 88.83
Coca-Cola Company (KO) 0.2 $8.6M -4% 164k 52.47
CVS Caremark Corporation (CVS) 0.2 $8.5M +9% 100k 84.86
Diageo Spon Adr New (DEO) 0.2 $8.4M +11% 44k 193.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.3M 56k 148.05
Intuitive Surgical Com New (ISRG) 0.1 $8.1M +8% 8.2k 994.13
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M -8% 156k 52.09
Linde SHS (LIN) 0.1 $8.1M 28k 293.38
Amgen (AMGN) 0.1 $8.1M +2% 38k 212.64
Caterpillar (CAT) 0.1 $8.0M -2% 42k 191.96
Eli Lilly & Co. (LLY) 0.1 $8.0M +2% 35k 231.04
Novo-nordisk A S Adr (NVO) 0.1 $8.0M -3% 83k 96.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.8M +5% 113k 68.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.8M +19% 76k 101.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.7M +34% 105k 73.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $7.7M +142% 121k 64.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.7M NEW 110k 70.47
Novartis Sponsored Adr (NVS) 0.1 $7.7M +4% 95k 81.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.7M 152k 50.58
Trane Technologies SHS (TT) 0.1 $7.7M 44k 172.65
Intel Corporation (INTC) 0.1 $7.5M +15% 142k 53.28
FactSet Research Systems (FDS) 0.1 $7.5M -5% 19k 394.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $7.5M 26k 288.22
Ishares Tr Conser Alloc Etf (AOK) 0.1 $7.4M +15% 188k 39.50
Raytheon Technologies Corp (RTX) 0.1 $7.4M +3% 86k 85.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $7.4M -5% 153k 48.19
Illumina (ILMN) 0.1 $7.3M 18k 405.63
Union Pacific Corporation (UNP) 0.1 $7.2M +5% 37k 196.01
PNC Financial Services (PNC) 0.1 $7.2M +2% 37k 195.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M -8% 48k 149.81
Lam Research Corporation (LRCX) 0.1 $7.1M -21% 13k 569.21
Marsh & McLennan Companies (MMC) 0.1 $7.1M +4% 47k 151.44
Ansys (ANSS) 0.1 $7.1M +17% 21k 340.43
Citigroup Com New (C) 0.1 $7.1M +6% 101k 70.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.0M +5% 42k 169.25
Paychex (PAYX) 0.1 $7.0M 62k 112.45
Roper Industries (ROP) 0.1 $6.9M -2% 16k 446.17
S&p Global (SPGI) 0.1 $6.9M -21% 16k 424.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.7M 91k 74.24
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $6.6M -6% 690k 9.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.6M +55% 45k 148.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $6.6M +9% 164k 40.08
Air Products & Chemicals (APD) 0.1 $6.6M +2% 26k 256.12
Prologis (PLD) 0.1 $6.5M +4% 52k 125.43
Sony Group Corporation Sponsored Adr (SONY) 0.1 $6.5M +17% 59k 110.57
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $6.5M 383k 16.85
Nxp Semiconductors N V (NXPI) 0.1 $6.4M +3% 33k 195.86
Eaton Corp SHS (ETN) 0.1 $6.4M +27% 43k 149.31
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M +8% 109k 58.18
ConocoPhillips (COP) 0.1 $6.3M +6% 94k 67.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.3M +6% 27k 236.75
Unilever Spon Adr New (UL) 0.1 $6.3M +7% 116k 54.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.3M +68% 23k 274.02
Truist Financial Corp equities (TFC) 0.1 $6.3M +12% 107k 58.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $6.3M +191% 73k 85.35
Ishares Tr National Mun Etf (MUB) 0.1 $6.2M 54k 116.18
Capital One Financial (COF) 0.1 $6.2M +21% 38k 161.98
AmerisourceBergen (ABC) 0.1 $6.2M +9% 52k 119.45
AutoZone (AZO) 0.1 $6.2M +3% 3.6k 1698.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.1M +26% 79k 78.01
Chubb (CB) 0.1 $6.1M +3% 35k 173.47
Bill Com Holdings Ord (BILL) 0.1 $6.1M -42% 23k 266.97
Dominion Resources (D) 0.1 $6.1M +8% 84k 73.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.1M +5% 55k 110.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.8M -6% 92k 63.26
Progressive Corporation (PGR) 0.1 $5.8M +78% 65k 90.39
Emerson Electric (EMR) 0.1 $5.8M 61k 94.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.8M +62% 281k 20.54
Amcor Ord (AMCR) 0.1 $5.7M 495k 11.59
Fiserv (FISV) 0.1 $5.7M -3% 53k 108.51
Fox Factory Hldg (FOXF) 0.1 $5.7M -22% 39k 144.53
Iqvia Holdings (IQV) 0.1 $5.7M +2% 24k 239.53
Bristol Myers Squibb (BMY) 0.1 $5.7M +3% 96k 59.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.6M +38% 77k 73.26
T. Rowe Price (TROW) 0.1 $5.6M 29k 196.69
Expeditors International of Washington (EXPD) 0.1 $5.6M -14% 47k 119.13
Msci (MSCI) 0.1 $5.6M +17% 9.2k 608.32
American Express Company (AXP) 0.1 $5.6M 33k 167.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.5M +73% 42k 130.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.5M +39% 91k 60.84
Anthem (ANTM) 0.1 $5.4M +2% 15k 372.76
Colgate-Palmolive Company (CL) 0.1 $5.4M -4% 71k 75.58
Charles Schwab Corporation (SCHW) 0.1 $5.4M 74k 72.84
West Pharmaceutical Services (WST) 0.1 $5.4M +17% 13k 424.57
Wells Fargo & Company (WFC) 0.1 $5.3M +44% 115k 46.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.3M -23% 52k 101.94
Norfolk Southern (NSC) 0.1 $5.3M +4% 22k 239.23
Charles River Laboratories (CRL) 0.1 $5.3M +5% 13k 412.64
Cdw (CDW) 0.1 $5.3M +11% 29k 182.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.2M +43% 36k 145.43
First Tr Value Line Divid In SHS (FVD) 0.1 $5.2M -2% 134k 39.20
Fidelity National Information Services (FIS) 0.1 $5.2M -4% 43k 121.67
Cintas Corporation (CTAS) 0.1 $5.2M -8% 14k 380.65
Gilead Sciences (GILD) 0.1 $5.2M 74k 69.85
International Business Machines (IBM) 0.1 $5.2M +2% 37k 138.92
Enbridge (ENB) 0.1 $5.1M +2% 129k 39.80
General Dynamics Corporation (GD) 0.1 $5.1M +6% 26k 196.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.1M +9% 80k 63.88
Morgan Stanley Com New (MS) 0.1 $5.1M -6% 52k 97.31
Align Technology (ALGN) 0.1 $5.0M -11% 7.6k 665.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.0M +11% 192k 26.22
Copart (CPRT) 0.1 $5.0M +16% 36k 138.73
Pacer Fds Tr Wealthshield (PWS) 0.1 $5.0M 156k 31.87
Applied Materials (AMAT) 0.1 $5.0M +12% 39k 128.74

Past Filings by Atria Investments

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

View all past filings