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Institutional Investment Manager
Atria Investments, Inc
Atria Investments, Inc (CIK: 0001535865) incorporated in North Carolina, located at 2825 South Blvd, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000058) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,084,907 115,000 12.22%
2 INVESCO SR INCOME TR 668,286 3,047 0.32%
3 VANGUARD BD INDEX FDS 603,729 49,729 5.28%
4 VANGUARD CHARLOTTE FDS 509,045 27,035 2.87%
5 VANGUARD STAR FDS 473,216 22,875 2.43%
6 VANGUARD WHITEHALL FDS 400,171 27,512 2.92%
7 ISHARES TR 358,899 14,528 1.54%
8 ISHARES GOLD TRUST 312,399 3,574 0.38%
9 SELECT SECTOR SPDR TR 307,001 14,886 1.58%
10 ISHARES TR 293,865 32,360 3.44%
11 ISHARES TR 285,127 17,347 1.84%
12 VANGUARD INDEX FDS 266,077 27,776 2.95%
13 POWERSHARES ETF TR II 238,199 4,478 0.48%
14 VANGUARD INTL EQUITY INDEX F 211,073 8,447 0.90%
15 SELECT SECTOR SPDR TR 193,437 13,956 1.48%
16 FIRST TR HIGH INCOME L/S FD 184,602 2,954 0.31%
17 BLACKROCK CORE BD TR 182,660 2,411 0.26%
18 SCHWAB US DIVIDEND EQUITY ETF 177,667 7,080 0.75%
19 VANGUARD SCOTTSDALE FDS 164,645 13,111 1.39%
20 POWERSHARES ETF TRUST II 161,201 3,874 0.41%
21 VANGUARD INDEX FDS 160,650 13,013 1.38%
22 ISHARES TR 159,660 6,297 0.67%
23 ISHARES TR 157,785 14,232 1.51%
24 ISHARES TR 139,925 18,046 1.92%
25 ALPS ETF TR 138,624 2,429 0.26%
26 ISHARES TR 135,731 14,170 1.51%
27 SCHWAB U.S. REIT ETF 132,571 5,164 0.55%
28 ISHARES U.S. UTILITIES ETF 119,599 14,145 1.50%
29 VANGUARD SCOTTSDALE FDS 106,170 9,141 0.97%
30 RR DONNELLEY & SONS CO 104,781 1,761 0.19%
31 SCHWAB STRATEGIC TR 102,250 3,077 0.33%
32 SCHWAB U.S. BROAD MARKET ETF 95,548 4,760 0.51%
33 PROCTER AND GAMBLE CO 95,176 8,670 0.92%
34 FORD MTR CO DEL 94,798 1,469 0.16%
35 Mkt Vectors BDC ETF 94,259 1,690 0.18%
36 ISHARES TR 93,757 10,694 1.14%
37 PIMCO ETF TR 92,788 9,377 1.00%
38 SCHWAB U.S. MID-CAP ETF 92,012 3,743 0.40%
39 ISHARES TR 86,675 17,931 1.91%
40 POWERSHARES GLOBAL ETF FD 85,176 1,766 0.19%
41 SPDR S&P 500 ETF TR 84,965 17,464 1.86%
42 AMERICAN AXLE & MFG HLDGS INC COM 83,502 1,886 0.20%
43 SCHWAB US AGGREGATE BOND ETF 81,520 4,268 0.45%
44 PFIZER INC 76,463 2,382 0.25%
45 GENERAL ELECTRIC CO 72,827 1,840 0.20%
46 INDEXIQ ETF TR 72,049 2,118 0.23%
47 COHEN STEERS REIT PFD 70,043 1,330 0.14%
48 WEIGHT WATCHERS INTL INC NEW 66,830 1,660 0.18%
49 SELECT SECTOR SPDR TR 65,587 1,622 0.17%
50 COHEN & STEERS INFRASTRUCTUR 63,683 1,447 0.15%
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