Atria Investments, Inc - Q3 2023 holdings

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$5.61 Billion is the total value of Atria Investments, Inc's 842 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
ILDR	New	FIRST TR EXCHNG TRADED FD VIinnovation lead	$9,562,042	–	556,269	+100.0%	0.17%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$8,926,045	–	70,428	+100.0%	0.16%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,817,677	–	39,949	+100.0%	0.14%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,668,634	–	83,025	+100.0%	0.12%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$6,497,504	–	71,213	+100.0%	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,930,868	–	25,227	+100.0%	0.11%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$5,903,131	–	147,726	+100.0%	0.10%	–
ICVT	New	ISHARES TRconv bd etf	$5,109,999	–	68,858	+100.0%	0.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$5,037,610	–	39,498	+100.0%	0.09%	–
TPSC	New	TIMOTHY PLANu s sm cp core	$4,891,058	–	157,882	+100.0%	0.09%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$4,505,432	–	57,799	+100.0%	0.08%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$4,029,284	–	27,792	+100.0%	0.07%	–
WBND	New	LEGG MASON ETF INVTwestn aset ttl	$3,601,731	–	185,752	+100.0%	0.06%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$3,528,181	–	101,093	+100.0%	0.06%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$3,428,062	–	149,436	+100.0%	0.06%	–
SPHY	New	SPDR SER TRportfli high yld	$3,169,348	–	141,362	+100.0%	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,145,760	–	51,804	+100.0%	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,090,686	–	41,905	+100.0%	0.04%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,983,167	–	13,651	+100.0%	0.04%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,807,875	–	48,993	+100.0%	0.03%	–
	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$1,810,207	–	35,033	+100.0%	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,773,318	–	9,104	+100.0%	0.03%	–
	New	BONDBLOXX ETF TRUSTbloomberg one yr	$1,802,165	–	36,239	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,725,066	–	28,612	+100.0%	0.03%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,731,449	–	10,848	+100.0%	0.03%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$1,729,797	–	44,825	+100.0%	0.03%	–
NVR	New	NVR INC	$1,711,467	–	287	+100.0%	0.03%	–
	New	RBB FD INCus treasy 2 yr	$1,692,061	–	35,288	+100.0%	0.03%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$1,678,642	–	49,546	+100.0%	0.03%	–
ACVF	New	ETF OPPORTUNITIES TRUSTamerican conser	$1,677,085	–	50,762	+100.0%	0.03%	–
APA	New	APA CORPORATION	$1,531,205	–	37,255	+100.0%	0.03%	–
GPN	New	GLOBAL PMTS INC	$1,451,382	–	12,578	+100.0%	0.03%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,463,897	–	75,517	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INC	$1,435,224	–	4,859	+100.0%	0.03%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,473,933	–	25,647	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$1,456,974	–	57,519	+100.0%	0.03%	–
IBDR	New	ISHARES TRibonds dec2026	$1,438,218	–	61,633	+100.0%	0.03%	–
XP	New	XP INCcl a	$1,384,585	–	60,068	+100.0%	0.02%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,386,962	–	30,529	+100.0%	0.02%	–
OVV	New	OVINTIV INC	$1,382,208	–	29,056	+100.0%	0.02%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,399,237	–	23,097	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$1,335,725	–	15,710	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,325,917	–	19,742	+100.0%	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,327,790	–	18,380	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,348,204	–	19,777	+100.0%	0.02%	–
	New	WARNER BROS DISCOVERY INC	$1,289,245	–	118,715	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$1,290,030	–	12,031	+100.0%	0.02%	–
	New	HALEON PLCspon ads	$1,254,345	–	150,581	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,207,438	–	2,644	+100.0%	0.02%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,213,530	–	8,292	+100.0%	0.02%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,214,730	–	52,494	+100.0%	0.02%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,206,575	–	23,127	+100.0%	0.02%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,176,057	–	14,269	+100.0%	0.02%	–
MAC	New	MACERICH CO	$1,161,664	–	106,477	+100.0%	0.02%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$1,170,106	–	39,813	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$1,114,073	–	32,404	+100.0%	0.02%	–
PRGO	New	PERRIGO CO PLC	$1,136,142	–	35,559	+100.0%	0.02%	–
GLOB	New	GLOBANT S A	$1,146,541	–	5,795	+100.0%	0.02%	–
KDP	New	KEURIG DR PEPPER INC	$1,120,043	–	35,478	+100.0%	0.02%	–
IWX	New	ISHARES TRrus tp200 vl etf	$1,101,398	–	16,848	+100.0%	0.02%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,085,378	–	41,505	+100.0%	0.02%	–
	New	DOUBLELINE ETF TRUSTopportunistic bd	$1,075,710	–	24,381	+100.0%	0.02%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,082,076	–	27,582	+100.0%	0.02%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,044,815	–	24,074	+100.0%	0.02%	–
IQSI	New	INDEXIQ ETF TRcandriam interna	$1,049,222	–	40,796	+100.0%	0.02%	–
RGEN	New	REPLIGEN CORP	$1,046,445	–	6,581	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INC	$1,047,721	–	4,721	+100.0%	0.02%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,093,818	–	23,645	+100.0%	0.02%	–
CHX	New	CHAMPIONX CORPORATION	$1,039,550	–	29,184	+100.0%	0.02%	–
CALF	New	PACER FDS TRpacer us small	$1,049,089	–	25,158	+100.0%	0.02%	–
MEDP	New	MEDPACE HLDGS INC	$1,012,830	–	4,183	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC	$1,031,228	–	4,901	+100.0%	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,007,933	–	17,720	+100.0%	0.02%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$1,028,050	–	26,537	+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
Ausdal Financial Partners, Inc. #3
OneAscent Financial Services LLC #4
LIFEMARK SECURITIES CORP. #5
Pinnacle Wealth Planning Services, Inc. #6
Peak Capital Management LLC #7
Stewardship Advisory Group #8
Belpointe Asset Management LLC #9
CENTAURUS FINANCIAL, INC. #10
WealthBridge Capital Management, LLC #11
Thrive Wealth Management, LLC #12
Cascadia Advisory Services, LLC #13
Sanctuary Advisors, LLC #14
Wealth Alliance #15
F3Logic, LLC #16
Summit Financial, LLC #17
Eagle Bay Advisors LLC #18
Drive Wealth Advisors #19
Midway Wealth Partners #20

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-07

Signatures

The EDGAR filing(s) were signed by:

Jordan Darr — Director

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

View complete filings history.

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