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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 (2016Q1)
Portfolio Summary: 439 holdings with a total value of $879,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PITNEY BOWES INC 19,515 420,000 0.05%
152 BANK NEW YORK MELLON CORP 11,444 421,000 0.05%
153 ENTERGY CORP NEW 5,365 425,000 0.05%
154 COACH INC 10,599 425,000 0.05%
155 NRG ENERGY INC 33,144 431,000 0.05%
156 CITIGROUPINC 10,319 431,000 0.05%
157 AUTODESK INC 7,391 431,000 0.05%
158 CA INC 14,077 433,000 0.05%
159 FRONTIER COMMUNICATIONS CORP 77,500 433,000 0.05%
160 SALESFORCE COM INC 5,878 434,000 0.05%
161 ROYAL DUTCH SHELL PLC 8,840 435,000 0.05%
162 CUMMINS INC 3,968 436,000 0.05%
163 PIMCO ETF TR 8,526 436,000 0.05%
164 YUM BRANDS INC 5,337 437,000 0.05%
165 MATTEL INC 13,001 437,000 0.05%
166 ISHARES TR 7,014 437,000 0.05%
167 SCOTTS MIRACLE-GRO CO 6,009 437,000 0.05%
168 CIGNA CORPORATION 3,194 438,000 0.05%
169 FLEXSHARES TR 19,998 442,000 0.05%
170 VANGUARD INTL EQUITY INDEX F 9,121 443,000 0.05%
171 WYNN RESORTS LTD 4,747 444,000 0.05%
172 FIRST TR EXCHANGE TRADED FD 20,358 445,000 0.05%
173 TAIWAN SEMICONDUCTOR MFG LTD 16,985 445,000 0.05%
174 MAXIM INTEGR 12,204 449,000 0.05%
175 GARMIN LTD 11,334 453,000 0.05%
176 ISHARES U.S. UTILITIES ETF 3,681 455,000 0.05%
177 ISHARES TR 3,858 458,000 0.05%
178 NAVIENT 38,314 459,000 0.05%
179 KINDER MORGAN INC DEL 25,864 462,000 0.05%
180 EATON CORP PLC 7,394 463,000 0.05%
181 TEXAS INSTRS INC 8,065 463,000 0.05%
182 NOVO-NORDISK A S 8,621 467,000 0.05%
183 SUNOCO LP SUNOCO FIN CORP 14,223 471,000 0.05%
184 SEAGATE TECHNOLOGY PLC 13,976 481,000 0.05%
185 LYONDELLBASELL INDUSTRIES N 5,632 482,000 0.05%
186 FIRST TR SML CP CORE ALPHA F 10,678 482,000 0.05%
187 FIRST TR MID CAP CORE ALPHAD 9,746 484,000 0.06%
188 PROSHARES TR 14,265 485,000 0.06%
189 ARM HOLDINGS PLC ADR 11,147 487,000 0.06%
190 E M C CORP MASS COM 18,259 487,000 0.06%
191 ISHARES TR 5,971 488,000 0.06%
192 CURRENCYSHARES JAPANESE YEN TRUST 5,686 489,000 0.06%
193 F5 NETWORKS INC 4,674 495,000 0.06%
194 ISHARES TR 4,153 495,000 0.06%
195 INTL PAPER CO 12,101 497,000 0.06%
196 HP INC 40,355 497,000 0.06%
197 AMERICAN INTL GROUP INC 9,223 499,000 0.06%
198 BAIDU INC 2,619 500,000 0.06%
199 SPDR INDEX SHS FDS 12,003 509,000 0.06%
200 NUCOR CORP 10,901 516,000 0.06%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.