$978 Million is the total value of Atria Investments, Inc's 455 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,086,000 | – | 151,239 | +100.0% | 1.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,177,000 | – | 115,771 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,137,000 | – | 54,042 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,993,000 | – | 13,717 | +100.0% | 0.31% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,942,000 | – | 178,758 | +100.0% | 0.30% | – |
| CAR | New | AVIS BUDGET GROUP | $2,357,000 | – | 42,947 | +100.0% | 0.24% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,775,000 | – | 83,804 | +100.0% | 0.18% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,333,000 | – | 57,573 | +100.0% | 0.14% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,233,000 | – | 23,471 | +100.0% | 0.13% | – |
| KRG | New | KITE RLTY GROUP TR | $1,124,000 | – | 46,373 | +100.0% | 0.12% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $954,000 | – | 26,121 | +100.0% | 0.10% | – |
| BKF | New | ISHARESmsci bric indx | $873,000 | – | 23,455 | +100.0% | 0.09% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $816,000 | – | 41,627 | +100.0% | 0.08% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $795,000 | – | 21,558 | +100.0% | 0.08% | – |
| UDFI | New | UNITED DEV FDG IV | $780,000 | – | 39,330 | +100.0% | 0.08% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $740,000 | – | 23,178 | +100.0% | 0.08% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $721,000 | – | 42,210 | +100.0% | 0.07% | – |
| USIG | New | ISHAREScore us cr bd | $699,000 | – | 6,329 | +100.0% | 0.07% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $599,000 | – | 10,065 | +100.0% | 0.06% | – |
| SHV | New | ISHARESshrt trs bd etf | $458,000 | – | 4,150 | +100.0% | 0.05% | – |
| PL | New | PROTECTIVE LIFE CORP | $441,000 | – | 6,357 | +100.0% | 0.04% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $416,000 | – | 23,815 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $416,000 | – | 3,536 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $405,000 | – | 9,671 | +100.0% | 0.04% | – |
| EZU | New | ISHARESemu etf | $388,000 | – | 10,090 | +100.0% | 0.04% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $394,000 | – | 15,666 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $391,000 | – | 82,223 | +100.0% | 0.04% | – |
| IXP | New | ISHARES TR | $352,000 | – | 5,592 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $345,000 | – | 4,565 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $332,000 | – | 22,759 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $336,000 | – | 3,097 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $334,000 | – | 5,790 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $323,000 | – | 2,906 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $327,000 | – | 2,583 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $327,000 | – | 4,604 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $326,000 | – | 1,169 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $323,000 | – | 5,378 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR | $314,000 | – | 23,503 | +100.0% | 0.03% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $315,000 | – | 16,129 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $299,000 | – | 5,906 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 3,115 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $289,000 | – | 5,252 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $289,000 | – | 3,554 | +100.0% | 0.03% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $291,000 | – | 8,559 | +100.0% | 0.03% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $297,000 | – | 16,740 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $295,000 | – | 3,075 | +100.0% | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $280,000 | – | 3,790 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $286,000 | – | 4,142 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $275,000 | – | 7,992 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $278,000 | – | 5,099 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $262,000 | – | 3,716 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $260,000 | – | 4,234 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $261,000 | – | 4,432 | +100.0% | 0.03% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $260,000 | – | 10,465 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $264,000 | – | 9,561 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 7,515 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $259,000 | – | 3,987 | +100.0% | 0.03% | – |
| IDV | New | ISHARESintl sel div etf | $255,000 | – | 7,119 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $259,000 | – | 4,179 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $257,000 | – | 12,711 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $240,000 | – | 2,455 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $241,000 | – | 3,623 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $235,000 | – | 2,711 | +100.0% | 0.02% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $236,000 | – | 4,666 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 4,094 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $227,000 | – | 1,517 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,221 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $221,000 | – | 5,319 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $219,000 | – | 3,705 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $213,000 | – | 5,488 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $213,000 | – | 8,032 | +100.0% | 0.02% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $207,000 | – | 9,306 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $202,000 | – | 6,494 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $209,000 | – | 1,304 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $201,000 | – | 608 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,485 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $198,000 | – | 24,191 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $184,000 | – | 18,619 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $166,000 | – | 50,517 | +100.0% | 0.02% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $146,000 | – | 16,529 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC | $127,000 | – | 23,892 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $51,000 | – | 10,612 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.