$4.77 Billion is the total value of Atria Investments, Inc's 747 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPHD | New | TIMOTHY PLANhig dv stk etf | $19,805,000 | – | 668,860 | +100.0% | 0.42% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $15,609,000 | – | 391,104 | +100.0% | 0.33% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $12,753,000 | – | 230,069 | +100.0% | 0.27% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,441,000 | – | 332,559 | +100.0% | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,585,000 | – | 73,967 | +100.0% | 0.14% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,094,000 | – | 173,255 | +100.0% | 0.13% | – |
| IXUS | New | ISHARES TRcore msci total | $4,780,000 | – | 83,820 | +100.0% | 0.10% | – |
| IFRA | New | ISHARES TRus infrastruc | $4,043,000 | – | 118,762 | +100.0% | 0.08% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,754,000 | – | 128,835 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,488,000 | – | 62,899 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,182,000 | – | 30,829 | +100.0% | 0.07% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,099,000 | – | 147,922 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,119,000 | – | 161,864 | +100.0% | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,096,000 | – | 151,450 | +100.0% | 0.06% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,045,000 | – | 46,061 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,801,000 | – | 59,278 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,771,000 | – | 23,190 | +100.0% | 0.06% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,340,000 | – | 87,427 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $2,086,000 | – | 16,645 | +100.0% | 0.04% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,769,000 | – | 71,104 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,678,000 | – | 25,278 | +100.0% | 0.04% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,629,000 | – | 68,227 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,623,000 | – | 32,953 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $1,549,000 | – | 8,435 | +100.0% | 0.03% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,475,000 | – | 24,315 | +100.0% | 0.03% | – |
| BCD | New | ABRDN ETFS | $1,456,000 | – | 40,334 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $1,422,000 | – | 73,213 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,360,000 | – | 19,629 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,349,000 | – | 23,534 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,316,000 | – | 33,766 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,315,000 | – | 22,354 | +100.0% | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,291,000 | – | 39,847 | +100.0% | 0.03% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,269,000 | – | 6,499 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,281,000 | – | 12,833 | +100.0% | 0.03% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,302,000 | – | 37,402 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,221,000 | – | 31,434 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,201,000 | – | 224,877 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $1,184,000 | – | 24,424 | +100.0% | 0.02% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,163,000 | – | 44,240 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,145,000 | – | 19,443 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,134,000 | – | 23,119 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,128,000 | – | 22,412 | +100.0% | 0.02% | – | |
| KBR | New | KBR INC | $1,091,000 | – | 22,550 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,102,000 | – | 13,388 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $1,106,000 | – | 79,197 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,084,000 | – | 40,627 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $1,078,000 | – | 10,869 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,113,000 | – | 12,103 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,113,000 | – | 11,396 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,110,000 | – | 12,280 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,120,000 | – | 10,258 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,050,000 | – | 27,206 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,040,000 | – | 14,536 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,051,000 | – | 8,857 | +100.0% | 0.02% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,013,000 | – | 12,215 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,010,000 | – | 2,158 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HBKS Wealth Advisors #1
- Vivaldi Capital Management LP #2
- WORLD EQUITY GROUP, INC. #3
- Ausdal Financial Partners, Inc. #4
- FFEC WEALTH PARTNERS LLC #5
- OneAscent Financial Services LLC #6
- LIFEMARK SECURITIES CORP. #7
- Pinnacle Wealth Planning Services, Inc. #8
- Peak Capital Management LLC #9
- Stewardship Advisory Group #10
- Belpointe Asset Management LLC #11
- CENTAURUS FINANCIAL, INC. #12
- WealthBridge Capital Management, LLC #13
- Cascadia Advisory Services, LLC #14
- Sanctuary Advisors, LLC #15
- Wealth Alliance #16
- Train Wealth Management #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES INC | 45 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.1% |
| PIMCO ETF TR | 45 | Q2 2024 | 4.8% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 0.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.0% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.