Atria Investments, Inc Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$4.5B

Holdings

702

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES TR	1,212,522	$131.6M	2.91%
2	SPYSPDR S&P 500 ETF TR	262,683	$104.1M	2.30%
3	IEMGISHARES INC	1,540,360	$99.1M	2.19%
4	AQLTISHARES TR	1,113,822	$80.3M	1.78%
5	NDQINVESCO QQQ TR	246,779	$78.8M	1.74%
6	MSFTMICROSOFT CORP	328,949	$77.6M	1.72%
7	MINTPIMCO ETF TR	739,247	$75.3M	1.67%
8	IVVISHARES TR	155,288	$61.8M	1.37%
9	VGITVANGUARD SCOTTSDALE FDS	894,833	$60.2M	1.33%
10	AAPLAPPLE INC	438,365	$53.5M	1.19%
11	AMZNAMAZON COM INC	16,870	$52.2M	1.16%
12	VMBSVANGUARD SCOTTSDALE FDS	920,112	$49.1M	1.09%
13	VUGVANGUARD INDEX FDS	162,954	$41.9M	0.93%
14	ESGUISHARES TR	460,795	$41.9M	0.93%
15	LQDISHARES TR	298,197	$38.8M	0.86%
16	FIXDFIRST TR EXCHNG TRADED FD VI	701,044	$37.0M	0.82%
17	VTVVANGUARD INDEX FDS	277,777	$36.5M	0.81%
18	METAFACEBOOK INC	119,880	$35.3M	0.78%
19	VEAVANGUARD TAX-MANAGED INTL FD	649,122	$31.9M	0.71%
20	PTBDPACER FDS TR	1,131,238	$30.8M	0.68%
21	JNKSPDR SER TR	282,184	$30.7M	0.68%
22	UWMPROSHARES TR	273,978	$30.6M	0.68%
23	IGSBISHARES TR	544,364	$29.8M	0.66%
24	GOOGLALPHABET INC	14,323	$29.5M	0.65%
25	EFVISHARES TR	556,736	$28.4M	0.63%
26	DONSPDR DOW JONES INDL AVERAGE	82,008	$27.1M	0.60%
27	BNDXVANGUARD CHARLOTTE FDS	465,042	$26.6M	0.59%
28	IUSBISHARES TR	492,916	$26.0M	0.58%
29	AQLTISHARES TR	984,876	$25.8M	0.57%
30	VVISA INC	121,093	$25.6M	0.57%
31	XLKSELECT SECTOR SPDR TR	187,310	$24.9M	0.55%
32	BNDVANGUARD BD INDEX FDS	281,718	$23.9M	0.53%
33	SHYISHARES TR	274,870	$23.7M	0.52%
34	JNJJOHNSON & JOHNSON	144,232	$23.7M	0.52%
35	VTIVANGUARD INDEX FDS	111,852	$23.1M	0.51%
36	VOOVANGUARD INDEX FDS	63,343	$23.1M	0.51%
37	CMCSACOMCAST CORP NEW	421,690	$22.8M	0.51%
38	ADBEADOBE SYSTEMS INCORPORATED	47,912	$22.8M	0.50%
39	AGGISHARES TR	199,978	$22.8M	0.50%
40	UNHUNITEDHEALTH GROUP INC	60,716	$22.6M	0.50%
41	LOWLOWES COS INC	112,849	$21.5M	0.48%
42	JPMJPMORGAN CHASE & CO	139,547	$21.2M	0.47%
43	TXNTEXAS INSTRS INC	106,782	$20.2M	0.45%
44	BSVVANGUARD BD INDEX FDS	245,291	$20.2M	0.45%
45	CSCOCISCO SYS INC	388,391	$20.1M	0.44%
46	—KRANESHARES TR	902,662	$19.4M	0.43%
47	MAMASTERCARD INCORPORATED	54,051	$19.2M	0.43%
48	GOOGALPHABET INC	9,274	$19.2M	0.42%
49	CVXCHEVRON CORP NEW	176,112	$18.5M	0.41%
50	HDHOME DEPOT INC	59,603	$18.2M	0.40%
51	NVDANVIDIA CORPORATION	33,699	$18.0M	0.40%
52	EFGISHARES TR	172,740	$17.4M	0.38%
53	EMBISHARES TR	158,618	$17.3M	0.38%
54	MTUMISHARES TR	107,019	$17.2M	0.38%
55	TMOTHERMO FISHER SCIENTIFIC INC	37,708	$17.2M	0.38%
56	ACNACCENTURE PLC IRELAND	60,780	$16.8M	0.37%
57	ESGEISHARES INC	385,576	$16.7M	0.37%
58	VIGVANGUARD SPECIALIZED FUNDS	113,366	$16.7M	0.37%
59	DISDISNEY WALT CO	89,910	$16.6M	0.37%
60	PYPLPAYPAL HLDGS INC	66,976	$16.3M	0.36%
61	SCHXSCHWAB STRATEGIC TR	169,002	$16.2M	0.36%
62	XLFSELECT SECTOR SPDR TR	469,060	$16.0M	0.35%
63	UAPRINNOVATOR ETFS TR	632,080	$15.9M	0.35%
64	MRKMERCK & CO. INC	196,081	$15.1M	0.33%
65	BACVERIZON COMMUNICATIONS INC	257,819	$15.0M	0.33%
66	VYMVANGUARD WHITEHALL FDS	143,986	$14.6M	0.32%
67	PGPROCTER AND GAMBLE CO	104,935	$14.2M	0.31%
68	HYGISHARES TR	161,052	$14.0M	0.31%
69	DYHTARGET CORP	70,427	$13.9M	0.31%
70	BABAALIBABA GROUP HLDG LTD	60,517	$13.7M	0.30%
71	VWOVANGUARD INTL EQUITY INDEX F	248,530	$12.9M	0.29%
72	ORCLORACLE CORP	183,733	$12.9M	0.29%
73	8CWCROWN CASTLE INTL CORP NEW	74,390	$12.8M	0.28%
74	AVGOBROADCOM INC	27,304	$12.7M	0.28%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	49,215	$12.6M	0.28%
76	VLUEISHARES TR	121,300	$12.4M	0.28%
77	PEPPEPSICO INC	87,037	$12.3M	0.27%
78	XLVSELECT SECTOR SPDR TR	104,443	$12.2M	0.27%
79	COSTCOSTCO WHSL CORP NEW	34,361	$12.1M	0.27%
80	ADSKAUTODESK INC	43,526	$12.1M	0.27%
81	QCOMQUALCOMM INC	90,753	$12.0M	0.27%
82	IVWISHARES TR	183,943	$12.0M	0.27%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	100,729	$11.9M	0.26%
84	MDTMEDTRONIC PLC	99,803	$11.8M	0.26%
85	SBUXSTARBUCKS CORP	107,569	$11.8M	0.26%
86	USBUS BANCORP DEL	208,793	$11.5M	0.26%
87	IVOLKRANESHARES TR	404,072	$11.5M	0.26%
88	HYLSFIRST TR EXCHANGE-TRADED FD	236,317	$11.5M	0.25%
89	XLYSELECT SECTOR SPDR TR	68,107	$11.4M	0.25%
90	TIPISHARES TR	90,880	$11.4M	0.25%
91	ADPAUTOMATIC DATA PROCESSING IN	60,488	$11.4M	0.25%
92	CRMSALESFORCE COM INC	52,954	$11.2M	0.25%
93	TLTISHARES TR	81,315	$11.0M	0.24%
94	AFIFTWO RDS SHARED TR	1,127,598	$11.0M	0.24%
95	LRCXEURLAM RESEARCH CORP	18,282	$10.9M	0.24%
96	XLCSELECT SECTOR SPDR TR	147,508	$10.8M	0.24%
97	LMBSFIRST TR EXCHANGE-TRADED FD	209,355	$10.7M	0.24%
98	DEDEERE & CO	28,537	$10.7M	0.24%
99	BLKCHFBLACKROCK INC	14,128	$10.7M	0.24%
100	4I1PHILIP MORRIS INTL INC	116,988	$10.4M	0.23%

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