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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 (2016Q3)
Portfolio Summary: 545 holdings with a total value of $1,088,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 39,496 2,004,000 0.18%
452 ISHARES TR 41,409 2,008,000 0.18%
453 ISHARES MSCI BIC ETF 58,975 2,020,000 0.19%
454 COMCAST CORP NEW 30,568 2,028,000 0.19%
455 VANGUARD INDEX FDS 15,705 2,033,000 0.19%
456 TRAVELERS COMPANIES INC 18,209 2,086,000 0.19%
457 WISDOMTREE TR 33,992 2,086,000 0.19%
458 JPMORGAN CHASE & CO 31,410 2,092,000 0.19%
459 VISA INC 25,311 2,093,000 0.19%
460 ORACLE CORP 53,472 2,100,000 0.19%
461 MCDONALDS CORP 18,336 2,115,000 0.19%
462 GILEAD SCIENCES INC 27,066 2,141,000 0.20%
463 ISHARES TR 20,325 2,147,000 0.20%
464 ISHARES TR 19,083 2,152,000 0.20%
465 ABBOTT LABS 51,779 2,190,000 0.20%
466 RAYTHEON CO 16,088 2,190,000 0.20%
467 ACCENTURE PLC IRELAND 17,982 2,197,000 0.20%
468 PHILIP MORRIS INTL INC 22,908 2,227,000 0.20%
469 PEPSICO INC 20,554 2,236,000 0.21%
470 COHEN & STEERS INFRASTRUCTUR 106,545 2,295,000 0.21%
471 ALPHABET INC 2,884 2,319,000 0.21%
472 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 70,211 2,401,000 0.22%
473 CISCO SYS INC 75,948 2,409,000 0.22%
474 DOW CHEM CO 46,797 2,425,000 0.22%
475 ISHARES TR 22,178 2,442,000 0.22%
476 EMERSON ELEC CO 45,450 2,477,000 0.23%
477 POWERSHARES ETF TRUST II 107,343 2,491,000 0.23%
478 ISHARES TR 32,479 2,493,000 0.23%
479 SPDR S&P MIDCAP 400 ETF TR 9,438 2,664,000 0.24%
480 ALPHABET INC 3,436 2,671,000 0.25%
481 ISHARES RUSSELL 1000 ETF 22,269 2,683,000 0.25%
482 VANGUARD SPECIALIZED FUNDS 32,654 2,741,000 0.25%
483 GENERAL ELECTRIC CO 92,742 2,747,000 0.25%
484 QUALCOMM INC 40,428 2,769,000 0.25%
485 POWERSHARES ETF TR II 113,565 2,897,000 0.27%
486 ISHARES TR 34,994 2,976,000 0.27%
487 POWERSHARES QQQ TRUST 25,268 3,000,000 0.28%
488 MERCK & CO INC 48,136 3,004,000 0.28%
489 ISHARES TR 29,528 3,123,000 0.29%
490 RYDEX ETF TRUST 25,678 3,203,000 0.29%
491 ISHARES TR 54,300 3,211,000 0.30%
492 PROCTER AND GAMBLE CO 36,971 3,318,000 0.30%
493 ISHARES TR 43,620 3,375,000 0.31%
494 WELLS FARGO & CO NEW 76,249 3,376,000 0.31%
495 ABBVIE INC 55,723 3,514,000 0.32%
496 ISHARES TR 26,742 3,557,000 0.33%
497 SPDR GOLD TR 29,041 3,649,000 0.34%
498 ISHARES 20 YEAR TREASURY BOND ETF 26,750 3,678,000 0.34%
499 AMAZON COM INC 4,479 3,750,000 0.34%
500 ISHARES INC 84,759 3,866,000 0.36%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004483, filed 2016.10.12).

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.