$5.54 Billion is the total value of Atria Investments, Inc's 782 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,188 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,182 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,227 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,362 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,804 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -20,779 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,747 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,934 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,167 | -100.0% | -0.02% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -20,606 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -9,336 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -21,245 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -28,757 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -13,033 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,099 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,580 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -59,110 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,131 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,842 | -100.0% | -0.02% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -45,996 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -34,558 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,576 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,031 | -100.0% | -0.02% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -54,161 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -38,445 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,556 | -100.0% | -0.03% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -18,451 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -21,283 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,057 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,845 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,406 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,649 | -100.0% | -0.03% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -61,258 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -43,464 | -100.0% | -0.04% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -36,245 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,268 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -14,642 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -8,789 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,070 | -100.0% | -0.04% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -72,814 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,428 | -100.0% | -0.04% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -31,739 | -100.0% | -0.05% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -71,453 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -166,890 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -85,353 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -62,692 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -177,014 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38,919 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,505 | -100.0% | -0.08% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -383,406 | -100.0% | -0.21% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -591,331 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Peak Capital Management LLC #10
- Belpointe Asset Management LLC #12
- CENTAURUS FINANCIAL, INC. #14
- WealthBridge Capital Management, LLC #15
- Cascadia Advisory Services, LLC #16
- Wealth Alliance #18
- F3Logic, LLC #19
- Vivaldi Capital Management LP #2
- Summit Financial, LLC #20
- Curran Financial Partners, LLC #4
- Ausdal Financial Partners, Inc. #5
- FIRST FINANCIAL EQUITY CORPORATION #6
- OneAscent Financial Services LLC #7
- Pinnacle Wealth Planning Services, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-16 |
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.