$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,351 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -29,001 | -100.0% | -0.02% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -27,189 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -10,541 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -9,565 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -165,376 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,363 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,901 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,278 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,021 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,658 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,681 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -18,654 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -21,335 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,121 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -35,213 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,718 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,965 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,970 | -100.0% | -0.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -31,583 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -34,807 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,155 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -15,373 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,367 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -30,346 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,023 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,142 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -15,162 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -42,544 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,588 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,830 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,027 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,312 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,993 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,726 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -11,075 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,111 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,448 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -39,543 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -8,055 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -68,628 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -30,659 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -106,978 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,561 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,341 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,603 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,488 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,443 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,872 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,953 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -7,491 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -12,808 | -100.0% | -0.02% | – |
| Exit | STARBOARD INVT TRrh tactical rot | $0 | – | -88,377 | -100.0% | -0.02% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -41,852 | -100.0% | -0.02% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -25,145 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,835 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -107,998 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,161 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -20,396 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,529 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,858 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3,415 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,379 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,976 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,696 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -66,530 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,711 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,193 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -21,082 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -25,714 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,663 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -10,674 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -34,752 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -25,609 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,091 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,855 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,685 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,684 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,838 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -28,418 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,553 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -12,848 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -28,900 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -25,100 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,882 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,841 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -39,097 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -417,408 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -59,001 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -47,000 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,154 | -100.0% | -0.02% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -15,096 | -100.0% | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -36,237 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -34,683 | -100.0% | -0.02% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,429 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,196 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,088 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,645 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,396 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -24,747 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,111 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,996 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -71,244 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -52,982 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -18,769 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -31,491 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -17,899 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10,430 | -100.0% | -0.03% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -8,505 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -29,114 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,542 | -100.0% | -0.03% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -180,150 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -64,803 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -34,249 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -84,196 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,630 | -100.0% | -0.03% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -93,097 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,489 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -20,392 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,064 | -100.0% | -0.03% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -36,904 | -100.0% | -0.03% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -37,706 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,391 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -19,770 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -39,580 | -100.0% | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -31,935 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,467 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,889 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -69,128 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -28,597 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -56,624 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -41,451 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,308 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,190 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -26,718 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -33,995 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -27,260 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,338 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -59,514 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,583 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -84,335 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -43,992 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,268 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -42,379 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,709 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,956 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,751 | -100.0% | -0.06% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -205,233 | -100.0% | -0.07% | – | |
| Exit | STARBOARD INVT TRrh tactical outl | $0 | – | -285,646 | -100.0% | -0.07% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -28,646 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -29,746 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -45,899 | -100.0% | -0.10% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -205,187 | -100.0% | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -50,013 | -100.0% | -0.17% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -64,245 | -100.0% | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -151,463 | -100.0% | -0.19% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -59,663 | -100.0% | -0.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -44,511 | -100.0% | -0.24% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -667,301 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -138,843 | -100.0% | -0.88% | – |
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 | 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.