$2.26 Billion is the total value of Atria Investments, Inc's 875 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $7,362,000 | – | 155,079 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $7,186,000 | – | 78,567 | +100.0% | 0.32% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,027,000 | – | 98,231 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $2,481,000 | – | 22,495 | +100.0% | 0.11% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,474,000 | – | 35,925 | +100.0% | 0.11% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,333,000 | – | 70,696 | +100.0% | 0.10% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,162,000 | – | 72,422 | +100.0% | 0.10% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $2,093,000 | – | 84,664 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,067,000 | – | 355,175 | +100.0% | 0.09% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,027,000 | – | 80,834 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,739,000 | – | 11,838 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,607,000 | – | 8,461 | +100.0% | 0.07% | – |
| BCI | New | ABERDEEN STD INVTS ETFS | $1,600,000 | – | 74,425 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,448,000 | – | 10,439 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,412,000 | – | 16,732 | +100.0% | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,352,000 | – | 18,102 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,250,000 | – | 20,136 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,184,000 | – | 55,569 | +100.0% | 0.05% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,062,000 | – | 33,505 | +100.0% | 0.05% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,002,000 | – | 19,998 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $983,000 | – | 8,784 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $828,000 | – | 16,466 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $839,000 | – | 9,036 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $799,000 | – | 15,089 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $748,000 | – | 7,477 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $752,000 | – | 15,314 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $607,000 | – | 7,127 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $561,000 | – | 12,790 | +100.0% | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $548,000 | – | 11,922 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $524,000 | – | 8,004 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $524,000 | – | 8,579 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $510,000 | – | 3,271 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $515,000 | – | 11,073 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $491,000 | – | 38,295 | +100.0% | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $469,000 | – | 19,536 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $470,000 | – | 10,605 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $455,000 | – | 7,437 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $443,000 | – | 5,090 | +100.0% | 0.02% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $452,000 | – | 20,508 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $436,000 | – | 13,930 | +100.0% | 0.02% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $429,000 | – | 5,063 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $386,000 | – | 13,364 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $351,000 | – | 15,723 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $343,000 | – | 19,522 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $317,000 | – | 1,988 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $315,000 | – | 22,132 | +100.0% | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $315,000 | – | 10,892 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $310,000 | – | 7,133 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $312,000 | – | 372 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $296,000 | – | 3,569 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $293,000 | – | 5,429 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $286,000 | – | 13,421 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $297,000 | – | 20,875 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $272,000 | – | 1,047 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $272,000 | – | 7,485 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $271,000 | – | 12,456 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $258,000 | – | 7,492 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 3,802 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $244,000 | – | 9,263 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $249,000 | – | 9,112 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $239,000 | – | 4,418 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $247,000 | – | 69,444 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $246,000 | – | 12,002 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $237,000 | – | 9,132 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $253,000 | – | 7,961 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $235,000 | – | 11,319 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $236,000 | – | 1,303 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $231,000 | – | 8,000 | +100.0% | 0.01% | – |
| LN | New | LINE CORPsponsored adr | $222,000 | – | 6,515 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $222,000 | – | 3,513 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $225,000 | – | 4,495 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $214,000 | – | 7,298 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $208,000 | – | 694 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $213,000 | – | 4,322 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $205,000 | – | 19,224 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $199,000 | – | 25,000 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $202,000 | – | 10,843 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $213,000 | – | 6,107 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 35,594 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $186,000 | – | 10,872 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $188,000 | – | 11,295 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $163,000 | – | 12,323 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $161,000 | – | 13,024 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $145,000 | – | 13,108 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $141,000 | – | 10,581 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $125,000 | – | 11,951 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $118,000 | – | 10,221 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $102,000 | – | 28,595 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $113,000 | – | 11,416 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $103,000 | – | 10,041 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $96,000 | – | 10,081 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $62,000 | – | 15,315 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $41,000 | – | 10,490 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $37,000 | – | 12,942 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $7,000 | – | 17,463 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.