Atria Investments, Inc Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$2.3B

Holdings

949

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
UTXZUNITED TECHNOLOGIES CORP
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
FDXFEDEX CORP
$1.4M
FIVEFIVE BELOW INC
$1.4M
RVNUDBX ETF TR
$1.4M
CATCATERPILLAR INC DEL
$1.4M
SPEMSPDR INDEX SHS FDS
$1.4M
GQREFLEXSHARES TR
$1.4M
INTUINTUIT
$1.4M
FNDASCHWAB STRATEGIC TR
$1.4M
EQIXEQUINIX INC
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
MLPXUSDGLOBAL X FDS
$1.3M
VPUVANGUARD WORLD FDS
$1.3M
MDTMEDTRONIC PLC
$1.3M
DTHWISDOMTREE TR
$1.3M
VSSVANGUARD INTL EQUITY INDEX F
$1.3M
STTSTATE STR CORP
$1.3M
SYYSYSCO CORP
$1.3M
VFHVANGUARD WORLD FDS
$1.3M
VBRVANGUARD INDEX FDS
$1.3M
VHTVANGUARD WORLD FDS
$1.3M
ELVANTHEM INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
MGAMAGNA INTL INC
$1.3M
8CWCROWN CASTLE INTL CORP NEW
$1.3M
IWDISHARES TR
$1.3M
SPSMSPDR SER TR
$1.3M
ETF SER SOLUTIONS
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
7HPHP INC
$1.3M
VAWVANGUARD WORLD FDS
$1.2M
DWDMORGAN STANLEY
$1.2M
VISVANGUARD WORLD FDS
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
FFIVF5 NETWORKS INC
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
SPMDSPDR SERIES TRUST
$1.2M
IXUSISHARES TR
$1.2M
FTECFIDELITY
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
JPEMJP MORGAN EXCHANGE TRADED FD
$1.2M
EXPRESS SCRIPTS HLDG CO
$1.1M
GMGENERAL MTRS CO
$1.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$1.1M
FNCLFIDELITY
$1.1M
AZNASTRAZENECA PLC
$1.1M
VYMIVANGUARD WHITEHALL FDS INC
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
CPRTCOPART INC
$1.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$1.1M
MCKMCKESSON CORP
$1.1M
EAELECTRONIC ARTS INC
$1.1M
ZTSZOETIS INC
$1.1M
NWLNEWELL BRANDS INC
$1.1M
ETVEATON VANCE TX MNG BY WRT OP
$1.1M
ALLERGAN PLC
$1.1M
EMNEASTMAN CHEM CO
$1.1M
BIIBBIOGEN INC
$1.1M
AVGOBROADCOM INC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
INDEXIQ ETF TR
$1.1M
INVESCO EXCH TRD SLF IDX FD
$1.0M
MOOVANECK VECTORS ETF TR
$1.0M
ODFLOLD DOMINION FGHT LINES INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
ARMKARAMARK
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
USBUS BANCORP DEL
$1.0M
VRSNVERISIGN INC
$1.0M
INVESCO EXCH TRD SLF IDX FD
$993K
HSYHERSHEY CO
$989K
AOKISHARES TR
$986K
WELLWELLTOWER INC
$985K
XLFISELECT SECTOR SPDR TR
$980K
FTNTFORTINET INC
$980K
SCHASCHWAB STRATEGIC TR
$978K
GNTXGENTEX CORP
$973K
ACWVISHARES INC
$965K
RHT1EURRED HAT INC
$960K
ABJAABB LTD
$960K
BFAMHORIZONS ETF TR I
$958K
UNUSDUNILEVER N V
$944K
BSCKINVESCO EXCH TRD SLF IDX FD
$928K
CP.TOCANADIAN PAC RY LTD
$927K
VOVANGUARD INDEX FDS
$927K
VDCVANGUARD WORLD FDS
$924K
DEDEERE & CO
$908K
FLIRFLIR SYS INC
$907K
ATHMAUTOHOME INC
$906K
ASMLASML HOLDING N V
$905K
MFCMANULIFE FINL CORP
$900K
BAXBAXTER INTL INC
$891K
COOCOOPER COS INC
$888K
CMPCOMPASS MINERALS INTL INC
$874K
VMWEURVMWARE INC
$874K
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