$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,924 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,646 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,601 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -21,015 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,716 | -100.0% | -0.02% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -33,056 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,074 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -40,594 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,711 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -17,702 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -25,740 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -41,915 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -31,888 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,838 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,560 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,788 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -19,782 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,336 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32,743 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,204 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -17,176 | -100.0% | -0.02% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -27,529 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,350 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -22,495 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,587 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,564 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -13,286 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -20,291 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -19,723 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,484 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -29,572 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,927 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -25,399 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,555 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,202 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,147 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -53,690 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -171,701 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -83,667 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,823 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -24,580 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -39,971 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,437 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -69,257 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,642 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -66,580 | -100.0% | -0.05% | – |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -130,273 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -159,319 | -100.0% | -0.07% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -110,948 | -100.0% | -0.07% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -51,423 | -100.0% | -0.09% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,504 | -100.0% | -0.09% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -91,862 | -100.0% | -0.10% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -235,825 | -100.0% | -0.13% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -1,044,866 | -100.0% | -0.15% | – |
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
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.