Atria Investments
Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, BSV, OACP, OAIM, and represent 10.16% of Atria Investments's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$30M), SGOV (+$30M), OAIM (+$25M), SPDW (+$21M), IEF (+$19M), VYMI (+$17M), LVHI (+$17M), IEMG (+$15M), AMZN (+$14M), GBIL (+$12M).
- Started 118 new stock positions in FDT, STLD, WTW, SLV, TAXF, AGGY, SQM, XSOE, BNL, HUBS.
- Reduced shares in these 10 stocks: HDEF (-$36M), OALC (-$25M), ESGU (-$25M), SPYD (-$23M), IWF (-$21M), IVV (-$19M), VT (-$18M), BUFD (-$15M), EEMV (-$14M), JPST (-$11M).
- Sold out of its positions in BCI, ACHC, ALL, ARB, ABCB, APO, BOH, AZTA, CGXU, CAH.
- Atria Investments was a net buyer of stock by $196M.
- Atria Investments has $5.3B in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001535865
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Portfolio Holdings for Atria Investments
Atria Investments holds 810 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Atria Investments has 810 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Atria Investments March 31, 2023 positions
- Download the Atria Investments March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $126M | -12% | 306k | 411.08 |
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| Microsoft Corporation (MSFT) | 2.2 | $118M | 408k | 288.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $111M | 1.5M | 76.49 |
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| Unified Ser Tr Oneascent Core P (OACP) | 1.9 | $100M | 4.3M | 23.08 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 1.6 | $82M | +43% | 2.8M | 29.50 |
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| Apple (AAPL) | 1.5 | $77M | +12% | 465k | 164.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $66M | -11% | 161k | 409.39 |
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| Amazon (AMZN) | 1.0 | $53M | +36% | 510k | 103.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $51M | +3% | 1.1M | 45.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $47M | -4% | 338k | 138.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $46M | +8% | 185k | 249.44 |
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| Ishares Tr Core Total Usd (IUSB) | 0.9 | $46M | +25% | 986k | 46.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $44M | +8% | 138k | 320.93 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $44M | +6% | 399k | 110.50 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $43M | 727k | 58.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $42M | +9% | 127k | 332.62 |
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| UnitedHealth (UNH) | 0.7 | $38M | 81k | 472.51 |
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| Visa Com Cl A (V) | 0.7 | $37M | -2% | 166k | 225.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $35M | +12% | 92k | 376.07 |
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| NVIDIA Corporation (NVDA) | 0.6 | $34M | +6% | 123k | 277.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $33M | +7% | 317k | 103.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $33M | -10% | 355k | 91.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $32M | +1228% | 260k | 124.07 |
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| Johnson & Johnson (JNJ) | 0.6 | $31M | 200k | 155.00 |
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| Chevron Corporation (CVX) | 0.6 | $30M | -2% | 186k | 163.14 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | +4% | 230k | 130.32 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $30M | +52% | 319k | 93.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $30M | NEW | 294k | 100.58 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.5 | $29M | -46% | 1.3M | 22.08 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $29M | +26% | 480k | 59.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $28M | +124% | 566k | 48.79 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $27M | 74k | 363.40 |
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| Meta Platforms Cl A (META) | 0.5 | $26M | +9% | 124k | 211.94 |
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| Abbvie (ABBV) | 0.5 | $26M | +7% | 163k | 159.31 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $26M | +3% | 556k | 46.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $26M | +17% | 245k | 104.26 |
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| Procter & Gamble Company (PG) | 0.5 | $25M | +6% | 168k | 148.68 |
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| Merck & Co (MRK) | 0.5 | $25M | -5% | 232k | 106.38 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.5 | $25M | +10% | 866k | 28.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $24M | +2% | 78k | 308.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $24M | +372% | 242k | 99.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $24M | -19% | 489k | 48.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $23M | -3% | 342k | 66.85 |
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| Cisco Systems (CSCO) | 0.4 | $23M | +2% | 436k | 52.27 |
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| Broadcom (AVGO) | 0.4 | $23M | 35k | 641.55 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $22M | +19% | 235k | 94.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $22M | +21% | 544k | 40.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $21M | +28% | 198k | 106.37 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $21M | +30% | 424k | 49.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $21M | NEW | 643k | 32.12 |
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| Home Depot (HD) | 0.4 | $20M | +4% | 69k | 294.99 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $20M | +2% | 34k | 576.28 |
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| United Parcel Service CL B (UPS) | 0.4 | $20M | +2% | 102k | 193.98 |
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| Pepsi (PEP) | 0.4 | $20M | 108k | 182.28 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $20M | +801% | 317k | 61.95 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $20M | 105k | 185.99 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $19M | -56% | 214k | 90.45 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | +5% | 48k | 385.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $18M | -25% | 87k | 204.10 |
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| salesforce (CRM) | 0.3 | $18M | +40% | 89k | 199.78 |
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| McDonald's Corporation (MCD) | 0.3 | $18M | +12% | 63k | 279.59 |
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| Oracle Corporation (ORCL) | 0.3 | $18M | +2% | 189k | 92.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | +10% | 61k | 285.74 |
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| Netflix (NFLX) | 0.3 | $17M | +13% | 50k | 345.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $17M | +2% | 155k | 109.63 |
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| Lowe's Companies (LOW) | 0.3 | $17M | +3% | 84k | 199.95 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.3 | $17M | NEW | 620k | 26.96 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | +6% | 426k | 37.91 |
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| Wal-Mart Stores (WMT) | 0.3 | $16M | +13% | 109k | 147.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $16M | 327k | 48.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $16M | -6% | 123k | 129.46 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $16M | +12% | 681k | 23.38 |
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| Tesla Motors (TSLA) | 0.3 | $16M | +94% | 76k | 207.46 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $16M | +2% | 105k | 151.01 |
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| Coca-Cola Company (KO) | 0.3 | $15M | 243k | 62.03 |
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| Nike CL B (NKE) | 0.3 | $15M | +2% | 122k | 122.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $15M | -21% | 151k | 99.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $15M | +5% | 313k | 46.95 |
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| Eli Lilly & Co. (LLY) | 0.3 | $14M | -5% | 42k | 343.28 |
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| Philip Morris International (PM) | 0.3 | $14M | +8% | 148k | 97.25 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $14M | +54% | 197k | 72.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $14M | -10% | 188k | 76.23 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $14M | +33% | 152k | 92.81 |
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| Starbucks Corporation (SBUX) | 0.3 | $14M | -2% | 134k | 104.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $14M | +56% | 187k | 73.16 |
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| Verizon Communications (VZ) | 0.3 | $13M | +6% | 342k | 38.89 |
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| Crown Castle Intl (CCI) | 0.2 | $13M | +2% | 99k | 133.84 |
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| First Tr Exchange-traded Dorsey Wright (FVC) | 0.2 | $13M | -5% | 394k | 32.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $13M | +4% | 26k | 496.74 |
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| Autodesk (ADSK) | 0.2 | $13M | +8% | 61k | 208.16 |
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| Zoetis Cl A (ZTS) | 0.2 | $13M | +4% | 75k | 166.44 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $13M | +196% | 124k | 101.02 |
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| Abbott Laboratories (ABT) | 0.2 | $12M | +7% | 122k | 101.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $12M | +226% | 117k | 105.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | +38% | 65k | 189.56 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | -2% | 77k | 159.14 |
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| Victory Portfolios Ii Vctryshs Usaa Cr (USTB) | 0.2 | $12M | +400% | 247k | 49.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $12M | +126% | 147k | 82.16 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $12M | NEW | 119k | 100.14 |
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| Boeing Company (BA) | 0.2 | $12M | +2% | 56k | 212.43 |
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| Honeywell International (HON) | 0.2 | $12M | +5% | 62k | 191.17 |
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| Pfizer (PFE) | 0.2 | $12M | +2% | 291k | 40.80 |
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| Air Products & Chemicals (APD) | 0.2 | $12M | +22% | 41k | 287.21 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $12M | +13% | 156k | 73.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $12M | +3% | 165k | 69.70 |
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| Walt Disney Company (DIS) | 0.2 | $11M | +24% | 110k | 100.21 |
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| Bank of America Corporation (BAC) | 0.2 | $11M | +22% | 381k | 28.61 |
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| BlackRock (BLK) | 0.2 | $11M | 16k | 669.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | +10% | 109k | 97.92 |
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| ConocoPhillips (COP) | 0.2 | $11M | -11% | 108k | 99.18 |
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| Bristol Myers Squibb (BMY) | 0.2 | $11M | +14% | 153k | 69.25 |
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| Servicenow (NOW) | 0.2 | $11M | +15% | 23k | 464.72 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $11M | -41% | 252k | 41.68 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $11M | -5% | 211k | 49.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $10M | +41% | 112k | 93.02 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $10M | +22% | 259k | 40.16 |
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| Monster Beverage Corp (MNST) | 0.2 | $10M | +103% | 191k | 54.01 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.2 | $10M | 331k | 30.89 |
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| Qualcomm (QCOM) | 0.2 | $10M | +4% | 80k | 127.59 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +24% | 40k | 255.47 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $10M | +27% | 203k | 50.25 |
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| S&p Global (SPGI) | 0.2 | $10M | +3% | 30k | 344.77 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $10M | +16% | 88k | 114.54 |
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| FedEx Corporation (FDX) | 0.2 | $10M | +2% | 44k | 228.49 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $10M | +6% | 60k | 166.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $10M | +21% | 85k | 117.65 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $9.9M | +23% | 336k | 29.63 |
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| Target Corporation (TGT) | 0.2 | $9.9M | -3% | 60k | 165.64 |
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| Lennar Corp Cl A (LEN) | 0.2 | $9.9M | -5% | 94k | 105.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $9.8M | +9% | 15k | 680.72 |
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| Deere & Company (DE) | 0.2 | $9.8M | +6% | 24k | 412.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 49k | 201.27 |
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| Eaton Corp SHS (ETN) | 0.2 | $9.7M | +6% | 57k | 171.34 |
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| Medtronic SHS (MDT) | 0.2 | $9.7M | +18% | 120k | 80.67 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 0.2 | $9.6M | NEW | 308k | 31.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $9.6M | 20k | 472.63 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $9.5M | -4% | 21k | 461.73 |
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| Caterpillar (CAT) | 0.2 | $9.5M | +3% | 42k | 228.84 |
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| International Business Machines (IBM) | 0.2 | $9.5M | 72k | 131.09 |
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| Prologis (PLD) | 0.2 | $9.4M | +27% | 75k | 124.77 |
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| Nextera Energy (NEE) | 0.2 | $9.4M | -14% | 122k | 77.08 |
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| Progressive Corporation (PGR) | 0.2 | $9.3M | +9% | 65k | 143.06 |
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| Automatic Data Processing (ADP) | 0.2 | $9.3M | 42k | 222.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $9.2M | -36% | 266k | 34.80 |
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| Dollar General (DG) | 0.2 | $9.2M | +3% | 44k | 210.40 |
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| Intuit (INTU) | 0.2 | $9.2M | +23% | 21k | 445.82 |
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| Linde SHS | 0.2 | $9.1M | NEW | 26k | 355.44 |
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| Amgen (AMGN) | 0.2 | $9.0M | -9% | 37k | 241.73 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $9.0M | +102% | 199k | 45.06 |
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| Citigroup Com New (C) | 0.2 | $8.8M | +7% | 188k | 46.90 |
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| Us Bancorp Del Com New (USB) | 0.2 | $8.7M | -7% | 241k | 36.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $8.7M | +10% | 171k | 50.59 |
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| Anthem (ELV) | 0.2 | $8.7M | 19k | 459.80 |
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| At&t (T) | 0.2 | $8.6M | +21% | 448k | 19.26 |
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| Paypal Holdings (PYPL) | 0.2 | $8.5M | +26% | 112k | 76.18 |
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| Southern Company (SO) | 0.2 | $8.5M | +17% | 123k | 69.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $8.5M | -3% | 345k | 24.52 |
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| Starboard Invt Tr Rh Hedged Multi (AMAX) | 0.2 | $8.2M | -3% | 1.1M | 7.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $8.2M | +13% | 161k | 50.66 |
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| Danaher Corporation (DHR) | 0.2 | $8.1M | 32k | 251.95 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $8.1M | -46% | 91k | 88.77 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $8.0M | +18% | 167k | 48.15 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.9M | -7% | 107k | 74.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $7.9M | -58% | 157k | 50.32 |
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| Analog Devices (ADI) | 0.1 | $7.7M | -4% | 39k | 197.22 |
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| AmerisourceBergen (ABC) | 0.1 | $7.7M | +8% | 48k | 160.07 |
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| PNC Financial Services (PNC) | 0.1 | $7.7M | +11% | 61k | 127.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.7M | +50% | 93k | 82.83 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.6M | +17% | 41k | 186.81 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $7.6M | -17% | 250k | 30.43 |
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| General Dynamics Corporation (GD) | 0.1 | $7.6M | 33k | 228.07 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.6M | -9% | 122k | 61.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $7.6M | -4% | 101k | 74.71 |
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| Microchip Technology (MCHP) | 0.1 | $7.5M | +16% | 90k | 83.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.4M | +48% | 110k | 67.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.4M | +4% | 67k | 109.61 |
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| TJX Companies (TJX) | 0.1 | $7.3M | +6% | 93k | 78.34 |
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| Palo Alto Networks (PANW) | 0.1 | $7.2M | +17% | 36k | 199.74 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $7.2M | +9% | 202k | 35.50 |
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| General Motors Company (GM) | 0.1 | $7.1M | 194k | 36.68 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $7.1M | -4% | 93k | 76.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.1M | -43% | 73k | 96.70 |
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| Diageo Spon Adr New (DEO) | 0.1 | $7.0M | +3% | 39k | 181.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $7.0M | -13% | 147k | 47.82 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $7.0M | NEW | 229k | 30.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.0M | +17% | 80k | 87.84 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.0M | -15% | 138k | 50.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $6.9M | +18% | 185k | 37.38 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $6.9M | +32% | 70k | 99.61 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $6.9M | -10% | 93k | 73.78 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $6.9M | +9% | 20k | 336.11 |
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| Trane Technologies SHS (TT) | 0.1 | $6.8M | +5% | 37k | 183.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.8M | -33% | 43k | 158.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | +19% | 129k | 52.38 |
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| Paychex (PAYX) | 0.1 | $6.8M | 59k | 114.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | -22% | 21k | 315.07 |
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| Morgan Stanley Com New (MS) | 0.1 | $6.7M | +46% | 77k | 87.80 |
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| Gilead Sciences (GILD) | 0.1 | $6.7M | -29% | 81k | 82.96 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $6.7M | -36% | 268k | 24.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.6M | -13% | 123k | 53.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | +3% | 8.0k | 820.29 |
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| American Express Company (AXP) | 0.1 | $6.5M | -10% | 39k | 164.92 |
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| Illumina (ILMN) | 0.1 | $6.5M | +31% | 28k | 232.55 |
|
| Chubb (CB) | 0.1 | $6.5M | 33k | 194.13 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $6.4M | +10% | 117k | 55.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | +2% | 66k | 96.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.3M | +49% | 44k | 144.62 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $6.3M | +6% | 79k | 80.22 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $6.2M | +307% | 167k | 37.38 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.2M | +5% | 28k | 224.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $6.1M | +11% | 29k | 210.92 |
|
| Cigna Corp (CI) | 0.1 | $6.1M | 24k | 255.53 |
|
|
| W.W. Grainger (GWW) | 0.1 | $6.1M | +3% | 8.9k | 688.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $6.1M | -6% | 44k | 139.60 |
|
| AutoZone (AZO) | 0.1 | $6.1M | -3% | 2.5k | 2458.15 |
|
| Goldman Sachs (GS) | 0.1 | $6.0M | 19k | 327.10 |
|
|
| Fiserv (FISV) | 0.1 | $6.0M | 53k | 113.03 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $6.0M | 14k | 415.09 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $5.9M | 78k | 76.64 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $5.9M | +4% | 108k | 54.33 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $5.9M | +339% | 29k | 204.51 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.9M | +455% | 51k | 115.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.9M | +17% | 32k | 183.22 |
|
| Booking Holdings (BKNG) | 0.1 | $5.8M | +8% | 2.2k | 2650.67 |
|
| Roper Industries (ROP) | 0.1 | $5.8M | 13k | 440.71 |
|
|
| Ansys (ANSS) | 0.1 | $5.8M | +2% | 17k | 332.80 |
|
| Ishares U S Etf Tr Inflation Hedg (LQDI) | 0.1 | $5.7M | 217k | 26.21 |
|
|
| American Tower Reit (AMT) | 0.1 | $5.7M | -8% | 28k | 204.34 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.7M | 14k | 399.18 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $5.6M | 93k | 60.62 |
|
|
| Liberty Global SHS CL C (LBTYK) | 0.1 | $5.6M | 274k | 20.38 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.5M | -10% | 56k | 99.23 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $5.5M | -5% | 95k | 57.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.5M | +6% | 80k | 69.41 |
|
| Altria (MO) | 0.1 | $5.5M | +4% | 123k | 44.62 |
|
| SYSCO Corporation (SYY) | 0.1 | $5.5M | +8% | 71k | 77.23 |
|
| Dominion Resources (D) | 0.1 | $5.5M | +5% | 98k | 55.91 |
|
| Lam Research Corporation (LRCX) | 0.1 | $5.4M | +37% | 10k | 530.11 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.4M | -22% | 41k | 134.07 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $5.4M | +124% | 125k | 43.23 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $5.4M | -5% | 489k | 11.04 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $5.4M | 79k | 67.82 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.4M | 158k | 34.10 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $5.4M | +3% | 100k | 53.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $5.4M | -44% | 127k | 42.21 |
|
| Wec Energy Group (WEC) | 0.1 | $5.3M | -2% | 56k | 94.79 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.1 | $5.3M | 164k | 32.42 |
|
|
| Ea Series Trust Gadsdn Dyn Mlt (GDMA) | 0.1 | $5.3M | +10% | 180k | 29.42 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $5.3M | -52% | 255k | 20.80 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.3M | 51k | 104.29 |
|
|
Past Filings by Atria Investments
SEC 13F filings are viewable for Atria Investments going back to 2011
- 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
- Atria Investments 2019 Q3 filed Nov. 14, 2019