$5.71 Billion is the total value of Atria Investments, Inc's 854 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -15,447 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,213 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -19,579 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,792 | -100.0% | -0.02% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -28,631 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,708 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -22,188 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -46,933 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -14,925 | -100.0% | -0.02% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -41,059 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -21,387 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -21,282 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -29,692 | -100.0% | -0.02% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -33,467 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -41,600 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10,256 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -32,058 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -32,870 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,069 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -82,741 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,419 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -42,314 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,890 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -12,701 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,710 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -10,392 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -203,246 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -112,752 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,701 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15,809 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -24,917 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,823 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,522 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -103,966 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,795 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,898 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -20,602 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -42,615 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -22,672 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -20,402 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -13,068 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -21,765 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,699 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,506 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,651 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,811 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -15,254 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -15,852 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,659 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,742 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -129,811 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,336 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -26,831 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,523 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -75,577 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,074 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -39,157 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -52,400 | -100.0% | -0.03% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -53,818 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,440 | -100.0% | -0.03% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -72,659 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -36,187 | -100.0% | -0.03% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -36,658 | -100.0% | -0.03% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -35,160 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -43,150 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -14,699 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,946 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,579 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,492 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -10,391 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -26,956 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -140,950 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -30,877 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -16,384 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -27,946 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -65,245 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -29,069 | -100.0% | -0.05% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -90,667 | -100.0% | -0.05% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -38,731 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,595 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,488 | -100.0% | -0.08% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -188,090 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -38,557 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -108,186 | -100.0% | -0.15% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -276,376 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -655,964 | -100.0% | -0.43% | – |
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 2022-05-02
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.