$1.84 Billion is the total value of Atria Investments, Inc's 787 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $8,281,000 | – | 119,613 | +100.0% | 0.45% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $3,576,000 | – | 26,907 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,358,000 | – | 71,751 | +100.0% | 0.18% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,179,000 | – | 90,606 | +100.0% | 0.17% | – |
| ITA | New | ISHARES TRus aer def etf | $2,776,000 | – | 15,592 | +100.0% | 0.15% | – |
| M | New | MACYS INC | $2,582,000 | – | 118,352 | +100.0% | 0.14% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,889,000 | – | 40,852 | +100.0% | 0.10% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,747,000 | – | 14,578 | +100.0% | 0.10% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,324,000 | – | 68,981 | +100.0% | 0.07% | – |
| TCTL | New | ETF SER SOLUTIONSprmse cp frnt | $935,000 | – | 32,287 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $897,000 | – | 17,361 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $883,000 | – | 10,440 | +100.0% | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $866,000 | – | 24,742 | +100.0% | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $716,000 | – | 6,390 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $722,000 | – | 2,165 | +100.0% | 0.04% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $707,000 | – | 39,021 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $652,000 | – | 17,430 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $661,000 | – | 10,655 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $628,000 | – | 5,525 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $623,000 | – | 9,069 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $591,000 | – | 8,150 | +100.0% | 0.03% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $524,000 | – | 6,625 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $516,000 | – | 5,030 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $488,000 | – | 4,515 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $470,000 | – | 7,823 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $454,000 | – | 15,286 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $451,000 | – | 7,584 | +100.0% | 0.02% | – |
| QID | New | PROSHARES TRultshrt qqq | $418,000 | – | 27,035 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $407,000 | – | 3,229 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $377,000 | – | 17,130 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $392,000 | – | 11,351 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $377,000 | – | 5,351 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $381,000 | – | 4,274 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $362,000 | – | 7,917 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $374,000 | – | 3,207 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $364,000 | – | 3,448 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $362,000 | – | 7,677 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $358,000 | – | 4,136 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | – | 5,694 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $349,000 | – | 25,866 | +100.0% | 0.02% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $341,000 | – | 12,849 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $354,000 | – | 8,220 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $337,000 | – | 7,264 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $336,000 | – | 7,913 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $312,000 | – | 5,549 | +100.0% | 0.02% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $320,000 | – | 19,007 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $319,000 | – | 16,537 | +100.0% | 0.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $287,000 | – | 4,302 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $297,000 | – | 2,589 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $298,000 | – | 2,933 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $290,000 | – | 6,639 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $278,000 | – | 7,132 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $255,000 | – | 5,657 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $262,000 | – | 3,442 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $257,000 | – | 6,817 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $257,000 | – | 9,629 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $257,000 | – | 13,031 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $252,000 | – | 4,018 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $251,000 | – | 2,432 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $256,000 | – | 1,822 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $257,000 | – | 3,367 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $253,000 | – | 2,019 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $235,000 | – | 2,005 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $234,000 | – | 8,651 | +100.0% | 0.01% | – |
| YY | New | YY INC | $237,000 | – | 2,728 | +100.0% | 0.01% | – |
| INDY | New | ISHARESindia 50 etf | $235,000 | – | 6,888 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $241,000 | – | 1,669 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $246,000 | – | 2,406 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $247,000 | – | 1,313 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $230,000 | – | 2,840 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $219,000 | – | 3,910 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $222,000 | – | 2,001 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 4,237 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $223,000 | – | 4,840 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,423 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $217,000 | – | 1,205 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $216,000 | – | 4,187 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 2,084 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $221,000 | – | 3,487 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $227,000 | – | 2,026 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $226,000 | – | 9,284 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,558 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,421 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $224,000 | – | 2,097 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $224,000 | – | 3,910 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $206,000 | – | 9,372 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $200,000 | – | 2,596 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $210,000 | – | 1,529 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $211,000 | – | 8,166 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 14,411 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $210,000 | – | 2,661 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,000 | – | 4,841 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 1,040 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $178,000 | – | 13,826 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $165,000 | – | 10,340 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $172,000 | – | 10,210 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $168,000 | – | 11,047 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $154,000 | – | 10,551 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $105,000 | – | 10,524 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $109,000 | – | 12,165 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $80,000 | – | 10,151 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $37,000 | – | 17,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.