Atria Investments

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

Tip: Access up to 7 years of quarterly data

Positions held by Atria Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Atria Investments

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

Atria Investments has 761 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) 3.2 $168M +49% 392k 428.06
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $157M +14% 1.4M 112.98
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $116M +560% 749k 154.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $97M +11% 274k 354.43
Microsoft Corporation (MSFT) 1.8 $94M +5% 346k 270.90
Ishares Tr Core Msci Eafe (IEFA) 1.6 $80M -3% 1.1M 74.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $73M +8% 169k 429.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $63M +3% 928k 67.81
Amazon (AMZN) 1.2 $61M +5% 18k 3440.14
Apple (AAPL) 1.2 $60M 441k 136.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $55M +16% 190k 286.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $53M +6% 984k 53.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $52M +15% 532k 98.47
Ishares Core Msci Emkt (IEMG) 0.9 $47M -54% 695k 66.99

Setup an alert

Atria Investments will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Index Fds Value Etf (VTV) 0.9 $46M +21% 337k 137.46
Facebook Cl A (FB) 0.9 $46M +10% 133k 347.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $43M +27% 830k 51.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M +8% 16k 2441.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $37M +26% 706k 51.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $36M +27% 105k 344.95
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $35M +115% 591k 59.85
Ishares Tr Core Total Usd (IUSB) 0.7 $35M +32% 654k 53.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $33M +4% 1.2M 27.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $31M +16% 1.1M 26.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $30M 549k 54.81
Select Sector Spdr Tr Technology (XLK) 0.6 $30M +6% 200k 147.66
Visa Com Cl A (V) 0.6 $30M +4% 126k 233.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M +15% 73k 393.52
Adobe Systems Incorporated (ADBE) 0.5 $29M 49k 585.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $28M +6% 493k 57.10
Johnson & Johnson (JNJ) 0.5 $28M +16% 167k 164.74
NVIDIA Corporation (NVDA) 0.5 $27M 34k 800.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M +15% 231k 115.33
Kraneshares Tr Kya Dynmc Inc (KDFI) 0.5 $27M +34% 1.2M 21.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $25M +9% 10k 2506.31
UnitedHealth (UNH) 0.5 $25M +3% 63k 400.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 110k 222.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $24M +16% 286k 82.16
JPMorgan Chase & Co. (JPM) 0.4 $23M +6% 148k 155.54
Comcast Corp Cl A (CMCSA) 0.4 $23M -5% 401k 57.02
Lowe's Companies (LOW) 0.4 $23M +3% 117k 193.97
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $23M +316% 57k 398.77
Cisco Systems (CSCO) 0.4 $22M +8% 421k 53.00
Texas Instruments Incorporated (TXN) 0.4 $22M +7% 115k 192.30
Mastercard Incorporated Cl A (MA) 0.4 $22M +11% 60k 365.09
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $22M +18% 205k 107.28
Ishares Esg Awr Msci Em (ESGE) 0.4 $21M +20% 464k 45.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $21M +77% 145k 144.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $21M +58% 166k 125.95
Home Depot (HD) 0.4 $20M +4% 62k 318.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $20M +10% 175k 112.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $20M -17% 227k 86.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $19M +4% 112k 173.43
Chevron Corporation (CVX) 0.4 $19M +4% 184k 104.74
Paypal Holdings (PYPL) 0.4 $19M -2% 65k 291.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $19M -23% 216k 85.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $18M +17% 170k 104.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M -4% 58k 294.79
Walt Disney Company (DIS) 0.3 $17M +7% 97k 175.77
Target Corporation (TGT) 0.3 $17M 70k 241.74
Ishares Tr Msci Usa Value (VLUE) 0.3 $17M +30% 158k 105.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $16M -59% 122k 134.36
Broadcom (AVGO) 0.3 $16M +23% 34k 476.85
Procter & Gamble Company (PG) 0.3 $16M +12% 118k 134.93
Merck & Co (MRK) 0.3 $16M +3% 204k 77.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M +17% 292k 54.31
Select Sector Spdr Tr Financial (XLF) 0.3 $16M -10% 422k 36.69
Verizon Communications (VZ) 0.3 $15M +5% 271k 56.03
Starbucks Corporation (SBUX) 0.3 $15M +25% 135k 111.81
Crown Castle Intl (CCI) 0.3 $15M +3% 77k 195.10
Thermo Fisher Scientific (TMO) 0.3 $14M -24% 29k 504.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M +5% 52k 277.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M +7% 197k 72.73
salesforce (CRM) 0.3 $14M +10% 59k 244.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $14M +16% 80k 178.54
Vanguard World Fds Health Car Etf (VHT) 0.3 $14M +402% 57k 247.12
Pepsi (PEP) 0.3 $14M +7% 93k 148.17
BlackRock (BLK) 0.3 $14M +11% 16k 875.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $14M -63% 255k 53.63
Oracle Corporation (ORCL) 0.3 $14M -5% 175k 77.84
Qualcomm (QCOM) 0.3 $13M +3% 94k 142.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $13M -5% 152k 88.04
Abbvie (ABBV) 0.3 $13M +24% 119k 112.64
Us Bancorp Del Com New (USB) 0.3 $13M +11% 232k 56.97
Autodesk (ADSK) 0.3 $13M +3% 45k 291.91
Costco Wholesale Corporation (COST) 0.3 $13M -3% 33k 395.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M +7% 108k 120.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $13M +225% 157k 82.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M -6% 57k 226.78
Philip Morris International (PM) 0.2 $13M +10% 129k 99.11
Select Sector Spdr Tr Communication (XLC) 0.2 $13M +6% 158k 80.97
United Parcel Service CL B (UPS) 0.2 $13M +2% 61k 207.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $13M +38% 141k 89.96
Zoetis Cl A (ZTS) 0.2 $12M +6% 67k 186.35
Ishares Tr Global Finls Etf (IXG) 0.2 $12M NEW 160k 77.61
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $12M +10% 445k 27.62
Vanguard World Fds Financials Etf (VFH) 0.2 $12M +23% 136k 90.45
Nike CL B (NKE) 0.2 $12M +48% 79k 154.49
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $12M +163% 134k 91.47
Medtronic SHS (MDT) 0.2 $12M -3% 96k 124.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $12M +19% 323k 36.79
Automatic Data Processing (ADP) 0.2 $12M 60k 198.63
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $12M NEW 334k 34.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M -35% 109k 103.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M +30% 50k 225.29
Sherwin-Williams Company (SHW) 0.2 $11M +207% 41k 272.44
Deere & Company (DE) 0.2 $11M +9% 31k 352.71
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.2 $11M NEW 383k 28.61
American Tower Reit (AMT) 0.2 $11M +25% 40k 270.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $11M -65% 99k 109.96
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $11M +23% 438k 24.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $11M 74k 143.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $11M +9% 103k 102.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $10M +10% 101k 103.03
Exxon Mobil Corporation (XOM) 0.2 $10M +27% 165k 63.08
Abbott Laboratories (ABT) 0.2 $10M +9% 89k 115.93
Lam Research Corporation (LRCX) 0.2 $10M -13% 16k 650.68
Wal-Mart Stores (WMT) 0.2 $10M +2% 72k 141.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $10M +4% 15k 690.82
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $9.9M +33% 32k 314.01
Ishares Tr U.s. Energy Etf (IYE) 0.2 $9.8M +28% 335k 29.09
Dollar General (DG) 0.2 $9.7M +23% 45k 216.38
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $9.6M +26% 52k 182.51
Honeywell International (HON) 0.2 $9.5M +13% 44k 219.35
Bank of America Corporation (BAC) 0.2 $9.5M +10% 231k 41.23
Danaher Corporation (DHR) 0.2 $9.4M -11% 35k 268.35
Caterpillar (CAT) 0.2 $9.3M -2% 43k 217.62
Coca-Cola Company (KO) 0.2 $9.3M +17% 172k 54.11
Select Sector Spdr Tr Energy (XLE) 0.2 $9.2M +16% 171k 53.87
Amgen (AMGN) 0.2 $9.1M +6% 37k 243.75
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.2 $9.1M +56% 284k 32.10
Lockheed Martin Corporation (LMT) 0.2 $9.1M -4% 24k 378.35
Pfizer (PFE) 0.2 $9.0M +7% 229k 39.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.9M +87% 94k 95.07
Altria (MO) 0.2 $8.9M +15% 187k 47.68
Nextera Energy (NEE) 0.2 $8.8M +21% 120k 73.28
Ishares Tr Mbs Etf (MBB) 0.2 $8.7M +18% 81k 108.23
Monster Beverage Corp (MNST) 0.2 $8.7M +8% 95k 91.35
Boeing Company (BA) 0.2 $8.6M +7% 36k 239.55
Vanguard World Fds Industrial Etf (VIS) 0.2 $8.6M +36% 44k 196.44
Illumina (ILMN) 0.2 $8.5M +5% 18k 473.22
Intuit (INTU) 0.2 $8.5M 17k 490.21
S&p Global (SPGI) 0.2 $8.5M -14% 21k 410.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.5M -27% 66k 128.02
Novartis Sponsored Adr (NVS) 0.2 $8.2M +8% 90k 91.24
Netflix (NFLX) 0.2 $8.1M 15k 528.19
Linde SHS (LIN) 0.2 $8.1M +19% 28k 289.09
Trane Technologies SHS (TT) 0.2 $8.1M +2% 44k 184.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $8.0M +17% 180k 44.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.9M +4% 52k 150.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $7.9M -31% 162k 48.51
Fox Factory Hldg (FOXF) 0.2 $7.8M +6% 50k 155.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.8M -26% 154k 50.90
McDonald's Corporation (MCD) 0.1 $7.8M +9% 34k 230.99
Eli Lilly & Co. (LLY) 0.1 $7.8M +13% 34k 229.51
Union Pacific Corporation (UNP) 0.1 $7.7M +8% 35k 219.93
CVS Caremark Corporation (CVS) 0.1 $7.6M +2% 92k 83.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M +14% 33k 229.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $7.6M NEW 220k 34.50
Diageo Spon Adr New (DEO) 0.1 $7.5M 39k 191.68
Roper Industries (ROP) 0.1 $7.5M 16k 470.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.5M +13% 107k 69.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $7.5M 26k 290.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.4M +250% 117k 63.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $7.4M +14% 246k 29.96
Bill Com Holdings Ord (BILL) 0.1 $7.2M +6% 40k 183.18
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $7.2M -34% 741k 9.72
Novo-nordisk A S Adr (NVO) 0.1 $7.2M +6% 86k 83.77
Air Products & Chemicals (APD) 0.1 $7.2M +14% 25k 287.67
Raytheon Technologies Corp (RTX) 0.1 $7.1M +9% 84k 85.31
Expeditors International of Washington (EXPD) 0.1 $7.0M 55k 126.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.0M +6% 83k 84.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.9M +24% 92k 75.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M -90% 68k 101.97
Intuitive Surgical Com New (ISRG) 0.1 $6.9M +7% 7.5k 919.61
Intel Corporation (INTC) 0.1 $6.9M -10% 123k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.8M 39k 173.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.8M -9% 52k 130.78
PNC Financial Services (PNC) 0.1 $6.8M +3% 36k 190.75
Servicenow (NOW) 0.1 $6.8M +14% 12k 549.56
FactSet Research Systems (FDS) 0.1 $6.8M +8% 20k 335.61
Paychex (PAYX) 0.1 $6.7M 63k 107.29
Citigroup Com New (C) 0.1 $6.7M +8% 94k 70.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $6.6M -33% 389k 16.99
Nxp Semiconductors N V (NXPI) 0.1 $6.5M +3% 32k 205.72
Ishares Tr Conser Alloc Etf (AOK) 0.1 $6.5M -33% 163k 39.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.5M +38% 64k 101.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.5M 99k 65.68
Fidelity National Information Services (FIS) 0.1 $6.4M +6% 45k 141.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.4M -2% 126k 50.52
Unilever Spon Adr New (UL) 0.1 $6.3M +22% 108k 58.50
Vanguard World Fds Energy Etf (VDE) 0.1 $6.3M +44% 83k 75.89
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M +26% 101k 62.44
Ishares Tr National Mun Etf (MUB) 0.1 $6.3M +32% 54k 117.21
Marsh & McLennan Companies (MMC) 0.1 $6.3M +15% 45k 140.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $6.2M -28% 54k 115.49
Bristol Myers Squibb (BMY) 0.1 $6.2M -3% 93k 66.82
Ansys (ANSS) 0.1 $6.1M -28% 18k 347.06
FedEx Corporation (FDX) 0.1 $6.1M -33% 21k 298.34
Equinix (EQIX) 0.1 $6.1M +3% 7.6k 802.60
Colgate-Palmolive Company (CL) 0.1 $6.1M +4% 75k 81.35
Tesla Motors (TSLA) 0.1 $6.1M -17% 8.9k 679.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $6.0M +27% 150k 40.31
Ishares Tr Global Tech Etf (IXN) 0.1 $6.0M -42% 18k 337.51
Prologis (PLD) 0.1 $6.0M +4% 50k 119.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M +10% 25k 237.34
Emerson Electric (EMR) 0.1 $5.9M +3% 61k 96.24
Fiserv (FISV) 0.1 $5.8M +9% 55k 106.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.8M -44% 78k 73.62
Cintas Corporation (CTAS) 0.1 $5.7M +13% 15k 381.98
Kimberly-Clark Corporation (KMB) 0.1 $5.7M -2% 43k 133.79
Dominion Resources (D) 0.1 $5.7M +5% 77k 73.58
Amcor Ord (AMCR) 0.1 $5.6M +2% 493k 11.46
W.W. Grainger (GWW) 0.1 $5.6M 13k 437.96
Norfolk Southern (NSC) 0.1 $5.6M +8% 21k 265.40
T. Rowe Price (TROW) 0.1 $5.6M +7% 28k 197.98
American Express Company (AXP) 0.1 $5.6M +5% 34k 165.24
Iqvia Holdings (IQV) 0.1 $5.6M +15% 23k 242.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.4M +29% 66k 82.32
Chubb (CB) 0.1 $5.4M +2% 34k 158.93
First Tr Value Line Divid In SHS (FVD) 0.1 $5.4M +86% 137k 39.77
Blackline (BL) 0.1 $5.4M +5% 49k 111.28
AmerisourceBergen (ABC) 0.1 $5.4M +2% 47k 114.49
Anthem (ANTM) 0.1 $5.4M +4% 14k 381.78
Cerner Corporation (CERN) 0.1 $5.4M +8% 69k 78.16
International Business Machines (IBM) 0.1 $5.3M +5% 37k 146.60
ConocoPhillips (COP) 0.1 $5.3M +7% 88k 60.90
Charles Schwab Corporation (SCHW) 0.1 $5.3M +43% 73k 72.81
Truist Financial Corp equities (TFC) 0.1 $5.3M +15% 95k 55.49
Align Technology (ALGN) 0.1 $5.2M +4% 8.6k 610.96
AutoZone (AZO) 0.1 $5.2M +9% 3.5k 1492.15
Nucor Corporation (NUE) 0.1 $5.2M +7% 55k 95.93
Vanguard World Fds Utilities Etf (VPU) 0.1 $5.2M +11% 38k 138.76
Morgan Stanley Com New (MS) 0.1 $5.1M +21% 55k 91.69
Archer Daniels Midland Company (ADM) 0.1 $5.0M +2% 83k 60.60
Gilead Sciences (GILD) 0.1 $5.0M +4% 73k 68.86
At&t (T) 0.1 $5.0M -24% 175k 28.78
Enbridge (ENB) 0.1 $5.0M +5% 125k 40.04
Pacer Fds Tr Wealthshield (PWS) 0.1 $5.0M -10% 154k 32.40
Eaton Corp SHS (ETN) 0.1 $5.0M +18% 34k 148.18
Vanguard World Fds Materials Etf (VAW) 0.1 $5.0M +48% 27k 180.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.9M -23% 26k 188.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M +111% 62k 78.88
Capital One Financial (COF) 0.1 $4.9M +14% 32k 154.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.9M +16% 50k 97.23
Applied Materials (AMAT) 0.1 $4.9M +3% 34k 142.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.9M -20% 29k 165.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $4.9M -33% 182k 26.66
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $4.8M +303% 139k 34.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.7M +19% 144k 32.88

Past Filings by Atria Investments

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

View all past filings