$941 Million is the total value of Atria Investments, Inc's 411 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDU | New | ISHARESu.s. utilits etf | $14,145,000 | – | 119,599 | +100.0% | 1.50% | – |
| ACWI | New | ISHARESmsci acwi etf | $3,298,000 | – | 56,371 | +100.0% | 0.35% | – |
| EEMV | New | ISHARESem mk minvol etf | $2,679,000 | – | 47,304 | +100.0% | 0.28% | – |
| IYC | New | ISHARESu.s. cnsm sv etf | $2,289,000 | – | 16,616 | +100.0% | 0.24% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,118,000 | – | 72,049 | +100.0% | 0.22% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,886,000 | – | 83,502 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,827,000 | – | 6,946 | +100.0% | 0.19% | – |
| OUTR | New | OUTERWALL INC | $1,627,000 | – | 21,633 | +100.0% | 0.17% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,587,000 | – | 21,616 | +100.0% | 0.17% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,423,000 | – | 59,353 | +100.0% | 0.15% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,139,000 | – | 9,313 | +100.0% | 0.12% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $940,000 | – | 44,975 | +100.0% | 0.10% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $851,000 | – | 6,755 | +100.0% | 0.09% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $543,000 | – | 12,462 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | – | 23,667 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $450,000 | – | 7,219 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $440,000 | – | 18,940 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $413,000 | – | 9,685 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $354,000 | – | 10,119 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $310,000 | – | 6,311 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $295,000 | – | 4,468 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $291,000 | – | 10,404 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $279,000 | – | 6,774 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $268,000 | – | 3,189 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $250,000 | – | 4,557 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $256,000 | – | 9,571 | +100.0% | 0.03% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $247,000 | – | 4,381 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $246,000 | – | 4,384 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $232,000 | – | 2,941 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $232,000 | – | 8,222 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $235,000 | – | 914 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $227,000 | – | 1,585 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $230,000 | – | 4,128 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $223,000 | – | 3,475 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $230,000 | – | 2,808 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $219,000 | – | 3,295 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC CO | $216,000 | – | 7,279 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $218,000 | – | 2,103 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 3,203 | +100.0% | 0.02% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $206,000 | – | 1,947 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | – | 8,294 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 8,182 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $207,000 | – | 3,343 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $153,000 | – | 16,975 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $60,000 | – | 10,666 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.