$1 Billion is the total value of Atria Investments, Inc's 416 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,676,000 | +3.7% | 1,136,637 | -0.7% | 11.54% | +1.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,435,000 | +1.2% | 514,207 | -0.3% | 2.64% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $24,754,000 | +3.0% | 455,954 | -1.0% | 2.47% | +0.8% |
| EFA | Sell | ISHARESmsci eafe etf | $21,047,000 | -0.6% | 307,842 | -2.3% | 2.10% | -2.7% |
| AGG | Sell | ISHAREScore totusbd etf | $15,035,000 | -2.4% | 137,435 | -3.8% | 1.50% | -4.5% |
| USMV | Sell | ISHARES TRusa min vol etf | $13,854,000 | -12.5% | 372,210 | -15.3% | 1.38% | -14.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $13,180,000 | +3.7% | 66,906 | -1.0% | 1.32% | +1.5% |
| IYE | Sell | ISHARESu.s. energy etf | $12,943,000 | -26.3% | 227,867 | -33.8% | 1.29% | -27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,608,000 | -15.0% | 59,307 | -18.8% | 1.16% | -16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,087,000 | -37.3% | 487,550 | -38.4% | 1.11% | -38.6% |
| IYW | Sell | ISHARESu.s. tech etf | $10,883,000 | -35.7% | 112,332 | -39.6% | 1.09% | -37.0% |
| IYH | Sell | ISHARESus hlthcare etf | $10,613,000 | -39.8% | 82,778 | -42.3% | 1.06% | -41.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,523,000 | -37.4% | 211,991 | -40.3% | 1.05% | -38.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,692,000 | +3.1% | 178,333 | -3.0% | 0.77% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,468,000 | -6.8% | 195,140 | -10.3% | 0.74% | -8.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,833,000 | -0.6% | 171,216 | -2.8% | 0.68% | -2.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,186,000 | -4.1% | 146,630 | -10.2% | 0.52% | -6.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,868,000 | -8.4% | 51,131 | -9.2% | 0.49% | -10.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,734,000 | -6.9% | 241,509 | -7.8% | 0.47% | -8.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,552,000 | -9.5% | 95,386 | -13.3% | 0.45% | -11.5% |
| OEF | Sell | ISHARESs&p 100 etf | $4,342,000 | +4.5% | 50,174 | -0.0% | 0.43% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,083,000 | -3.0% | 101,455 | -6.9% | 0.41% | -5.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,985,000 | -4.0% | 309,407 | -7.2% | 0.40% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,576,000 | +2.6% | 45,880 | -1.0% | 0.36% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,234,000 | -5.0% | 53,947 | -6.6% | 0.32% | -6.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,920,000 | -38.0% | 27,634 | -38.1% | 0.29% | -39.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,765,000 | -1.7% | 52,247 | -3.1% | 0.28% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $2,461,000 | +9.2% | 36,576 | -2.2% | 0.25% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,421,000 | -0.7% | 58,063 | -2.3% | 0.24% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,009,000 | -14.0% | 23,828 | -16.5% | 0.20% | -16.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,951,000 | -9.7% | 24,290 | -10.0% | 0.20% | -11.4% |
| DIG | Sell | PROSHARES TR | $1,909,000 | -28.7% | 21,615 | -42.7% | 0.19% | -30.4% |
| ROM | Sell | PROSHARES TR | $1,896,000 | -26.5% | 14,392 | -35.3% | 0.19% | -28.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,825,000 | -12.3% | 15,475 | -27.5% | 0.18% | -14.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,819,000 | +1.2% | 37,777 | -2.7% | 0.18% | -1.1% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,804,000 | -57.1% | 39,432 | -57.1% | 0.18% | -58.0% |
| UYM | Sell | PROSHARES TR | $1,765,000 | -31.9% | 31,496 | -38.3% | 0.18% | -33.3% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,756,000 | -33.4% | 13,863 | -35.8% | 0.18% | -34.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,661,000 | -11.3% | 15,541 | -11.5% | 0.17% | -13.1% |
| RES | Sell | RPC INC | $1,586,000 | -8.5% | 67,530 | -20.4% | 0.16% | -10.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,574,000 | -6.3% | 36,399 | -11.1% | 0.16% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $1,564,000 | -47.0% | 15,523 | -48.5% | 0.16% | -48.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,465,000 | -52.2% | 35,105 | -52.7% | 0.15% | -53.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,463,000 | -60.4% | 11,424 | -61.8% | 0.15% | -61.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,467,000 | +4.1% | 27,918 | -1.5% | 0.15% | +1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,405,000 | -21.6% | 25,631 | -23.3% | 0.14% | -23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,402,000 | -0.8% | 53,365 | -2.2% | 0.14% | -2.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,349,000 | +4.2% | 15,067 | -0.2% | 0.14% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,352,000 | -13.1% | 7,461 | -7.6% | 0.14% | -14.6% |
| LO | Sell | LORILLARD INC | $1,278,000 | +10.1% | 20,969 | -2.3% | 0.13% | +8.5% |
| KO | Sell | COCA COLA CO | $1,152,000 | +7.6% | 27,193 | -1.8% | 0.12% | +5.5% |
| CA | Sell | CA INC | $1,139,000 | -20.9% | 39,624 | -14.7% | 0.11% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | -3.6% | 8,757 | -4.8% | 0.11% | -5.1% |
| CHCO | Sell | CITY HLDG CO | $1,113,000 | -23.8% | 24,661 | -24.3% | 0.11% | -25.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,106,000 | -8.2% | 37,937 | -11.9% | 0.11% | -10.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,095,000 | -27.1% | 25,063 | -20.6% | 0.11% | -28.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,050,000 | -0.9% | 13,927 | -1.6% | 0.10% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,020,000 | -10.0% | 14,707 | -2.5% | 0.10% | -11.3% |
| PCG | Sell | PG&E CORP | $1,016,000 | -33.6% | 21,158 | -40.3% | 0.10% | -35.3% |
| RXL | Sell | PROSHARES TR | $989,000 | -61.4% | 10,088 | -64.5% | 0.10% | -62.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $996,000 | -57.0% | 12,565 | -58.0% | 0.10% | -58.1% |
| INTC | Sell | INTEL CORP | $968,000 | -24.6% | 31,332 | -37.0% | 0.10% | -26.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $948,000 | -3.1% | 10,808 | -6.0% | 0.10% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $941,000 | +3.2% | 8,167 | -0.0% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $922,000 | -40.6% | 10,187 | -44.2% | 0.09% | -41.8% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $917,000 | -32.1% | 38,739 | -33.4% | 0.09% | -34.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $893,000 | -9.3% | 18,091 | -13.0% | 0.09% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | -21.6% | 16,905 | -24.6% | 0.09% | -23.5% |
| SE | Sell | SPECTRA ENERGY CORP | $871,000 | +9.0% | 20,504 | -5.2% | 0.09% | +7.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $869,000 | -46.9% | 7,316 | -48.0% | 0.09% | -47.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $875,000 | -8.6% | 15,193 | -3.7% | 0.09% | -11.2% |
| T | Sell | AT&T INC | $836,000 | -10.6% | 23,654 | -11.3% | 0.08% | -12.6% |
| ABBV | Sell | ABBVIE INC | $833,000 | +0.4% | 14,753 | -8.6% | 0.08% | -2.4% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $803,000 | -12.7% | 7,735 | -21.3% | 0.08% | -14.9% |
| IYF | Sell | ISHARESu.s. finls etf | $778,000 | -31.5% | 9,353 | -32.7% | 0.08% | -32.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,000 | -17.0% | 20,169 | -21.2% | 0.08% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $759,000 | +2.8% | 7,397 | -2.4% | 0.08% | +1.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $750,000 | -18.5% | 7,195 | -21.4% | 0.08% | -20.2% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $713,000 | -4.7% | 24,307 | -6.6% | 0.07% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $692,000 | -3.1% | 14,486 | -4.4% | 0.07% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $693,000 | -14.1% | 2,135 | -11.0% | 0.07% | -15.9% |
| ESV | Sell | ENSCO PLC | $672,000 | -66.8% | 12,093 | -68.5% | 0.07% | -67.5% |
| CSCO | Sell | CISCO SYS INC | $672,000 | +5.5% | 27,029 | -4.9% | 0.07% | +3.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $665,000 | -14.2% | 18,672 | -18.1% | 0.07% | -16.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $653,000 | -6.7% | 12,901 | -6.9% | 0.06% | -8.5% |
| MAT | Sell | MATTEL INC | $655,000 | -37.3% | 16,816 | -35.4% | 0.06% | -38.7% |
| BA | Sell | BOEING CO | $618,000 | -9.6% | 4,860 | -10.8% | 0.06% | -11.4% |
| TGT | Sell | TARGET CORP | $607,000 | -47.1% | 10,477 | -44.8% | 0.06% | -47.9% |
| SCC | Sell | PROSHARES TR | $607,000 | -37.9% | 35,945 | -33.0% | 0.06% | -39.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $601,000 | -10.2% | 2,339 | -17.3% | 0.06% | -11.8% |
| TWC | Sell | TIME WARNER CABLE INC | $577,000 | +4.2% | 3,914 | -3.2% | 0.06% | +3.6% |
| ICF | Sell | ISHAREScohen&steer reit | $568,000 | +4.6% | 6,503 | -1.5% | 0.06% | +3.6% |
| DVY | Sell | ISHARESselect divid etf | $572,000 | -30.8% | 7,431 | -34.1% | 0.06% | -32.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $565,000 | -7.1% | 6,681 | -7.2% | 0.06% | -9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516,000 | +6.4% | 12,640 | -0.7% | 0.05% | +4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $508,000 | -21.6% | 11,472 | -26.5% | 0.05% | -22.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $487,000 | -16.3% | 28,125 | -22.1% | 0.05% | -16.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $470,000 | -83.5% | 4,640 | -83.5% | 0.05% | -83.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $453,000 | +9.4% | 4,361 | -0.3% | 0.04% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,000 | -14.3% | 2,694 | -16.1% | 0.04% | -16.7% |
| HAS | Sell | HASBRO INC | $455,000 | -14.3% | 8,568 | -10.2% | 0.04% | -16.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $433,000 | -86.9% | 3,930 | -87.0% | 0.04% | -87.2% |
| C | Sell | CITIGROUP INC | $434,000 | -6.7% | 9,209 | -5.7% | 0.04% | -8.5% |
| TWX | Sell | TIME WARNER INC | $405,000 | -2.4% | 5,760 | -9.3% | 0.04% | -4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $393,000 | +2.6% | 8,390 | -2.1% | 0.04% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $389,000 | 0.0% | 3,188 | -17.4% | 0.04% | -2.5% |
| ECL | Sell | ECOLAB INC | $357,000 | +3.2% | 3,202 | -0.1% | 0.04% | +2.9% |
| FLR | Sell | FLUOR CORP NEW | $348,000 | -7.2% | 4,527 | -6.3% | 0.04% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $346,000 | +7.1% | 3,182 | -2.0% | 0.04% | +6.1% |
| ADT | Sell | THE ADT CORPORATION | $355,000 | +9.2% | 10,153 | -6.3% | 0.04% | +6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $355,000 | -29.7% | 3,180 | -32.7% | 0.04% | -31.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $337,000 | -48.4% | 7,616 | -56.1% | 0.03% | -49.3% |
| F113PS | Sell | COVIDIEN PLC | $340,000 | -3.7% | 3,767 | -21.4% | 0.03% | -5.6% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $327,000 | -83.1% | 3,741 | -83.9% | 0.03% | -83.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $333,000 | +2.1% | 9,477 | -7.0% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORP | $317,000 | -9.4% | 3,761 | -12.5% | 0.03% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $319,000 | -83.3% | 2,960 | -85.0% | 0.03% | -83.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $319,000 | -5.3% | 13,005 | -0.6% | 0.03% | -5.9% |
| CLB | Sell | CORE LABORATORIES N V | $299,000 | -21.7% | 1,788 | -7.1% | 0.03% | -23.1% |
| HRS | Sell | HARRIS CORP DEL | $301,000 | +2.7% | 3,976 | -0.7% | 0.03% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $297,000 | -26.8% | 758 | -27.0% | 0.03% | -26.8% |
| CRM | Sell | SALESFORCE COM INC | $298,000 | -4.8% | 5,130 | -6.5% | 0.03% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | -3.7% | 5,863 | -0.4% | 0.03% | -3.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $295,000 | -4.5% | 9,570 | -4.8% | 0.03% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $293,000 | +1.7% | 3,604 | -5.8% | 0.03% | 0.0% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $293,000 | -3.6% | 3,269 | -7.8% | 0.03% | -6.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $275,000 | -16.7% | 3,187 | -23.0% | 0.03% | -20.6% |
| NFX | Sell | NEWFIELD EXPL CO | $275,000 | -58.1% | 6,211 | -70.4% | 0.03% | -59.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $273,000 | +5.0% | 7,262 | -3.5% | 0.03% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $258,000 | -10.1% | 3,512 | -8.6% | 0.03% | -10.3% |
| RGR | Sell | STURM RUGER & CO INC | $258,000 | -84.4% | 4,375 | -84.2% | 0.03% | -84.6% |
| TDW | Sell | TIDEWATER INC | $258,000 | -33.7% | 4,600 | -42.6% | 0.03% | -35.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $252,000 | -0.4% | 2,445 | -6.1% | 0.02% | -3.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $252,000 | -66.5% | 3,697 | -57.2% | 0.02% | -67.5% |
| ALB | Sell | ALBEMARLE CORP | $237,000 | -21.8% | 3,321 | -27.3% | 0.02% | -22.6% |
| WM | Sell | WASTE MGMT INC DEL | $241,000 | -0.4% | 5,392 | -6.3% | 0.02% | -4.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $238,000 | -28.1% | 1,774 | -23.9% | 0.02% | -29.4% |
| MTB | Sell | M & T BK CORP | $240,000 | -9.8% | 1,938 | -11.7% | 0.02% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $235,000 | -16.4% | 5,009 | -23.6% | 0.02% | -20.7% |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -58.0% | 3,002 | -65.5% | 0.02% | -58.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $222,000 | +3.7% | 4,066 | -5.1% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $225,000 | -7.0% | 5,184 | -8.1% | 0.02% | -12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $218,000 | -87.5% | 4,728 | -87.6% | 0.02% | -87.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $219,000 | -91.0% | 4,256 | -91.2% | 0.02% | -91.2% |
| DOW | Sell | DOW CHEM CO | $219,000 | +1.4% | 4,251 | -4.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $213,000 | -60.4% | 12,267 | -62.7% | 0.02% | -61.8% |
| TRN | Sell | TRINITY INDS INC | $207,000 | -65.9% | 4,728 | -43.9% | 0.02% | -66.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $211,000 | -10.6% | 3,530 | -24.3% | 0.02% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $215,000 | -54.8% | 3,339 | -61.5% | 0.02% | -57.1% |
| KMX | Sell | CARMAX INC | $215,000 | -19.2% | 4,127 | -27.4% | 0.02% | -22.2% |
| UWM | Sell | PROSHARES TR | $209,000 | -73.1% | 2,348 | -73.9% | 0.02% | -73.4% |
| SSO | Sell | PROSHARES TR | $210,000 | -73.7% | 1,813 | -76.1% | 0.02% | -74.1% |
| CVD | Sell | COVANCE INC | $201,000 | -17.6% | 2,348 | -0.0% | 0.02% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $204,000 | -64.8% | 9,777 | -66.2% | 0.02% | -66.1% |
| MBI | Sell | MBIA INC | $157,000 | -39.8% | 14,263 | -23.6% | 0.02% | -40.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $70,000 | +7.7% | 11,339 | -3.4% | 0.01% | 0.0% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,410 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,521 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,440 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -8,037 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,268 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,770 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -415 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,608 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,269 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -12,271 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,840 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,632 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,027 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,975 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,237 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -5,903 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,170 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -7,260 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -14,155 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -26,059 | -100.0% | -0.05% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -23,685 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,505 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,445 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -11,585 | -100.0% | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,206 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,956 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,449 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,863 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -39,101 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -76,031 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,109 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,143 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,674 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,473 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -7,281 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -11,287 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -40,323 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -9,962 | -100.0% | -0.08% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -30,080 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -46,039 | -100.0% | -0.09% | – |
| SDP | Exit | PROSHARES TRulshrt utils fd | $0 | – | -53,237 | -100.0% | -0.09% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -18,158 | -100.0% | -0.10% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -34,459 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -79,066 | -100.0% | -0.10% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -19,661 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,378 | -100.0% | -0.10% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -31,727 | -100.0% | -0.11% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,568 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -80,876 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -158,431 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -100,798 | -100.0% | -0.15% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -78,832 | -100.0% | -0.15% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -35,749 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54,571 | -100.0% | -0.16% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -104,284 | -100.0% | -0.19% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -34,897 | -100.0% | -0.19% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -37,192 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,333 | -100.0% | -0.20% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -35,006 | -100.0% | -0.20% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -26,429 | -100.0% | -0.20% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -333,694 | -100.0% | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -100,757 | -100.0% | -0.22% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -118,615 | -100.0% | -0.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117,463 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -48,742 | -100.0% | -0.24% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -91,552 | -100.0% | -0.25% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -125,059 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-21 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.