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| Name: |
ATRIA INVESTMENTS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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data |
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| Holdings
Found :
61 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-20,495 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
899 |
Closed |
$262.34 |
$0 |
0 |
0% |
-2,624,000 |
-14,025 |
0 |
General Contractors |
|
|
CAH |
Cardinal Health Inc |
918 |
Closed |
$102.91 |
$0 |
0 |
0% |
-1,191,000 |
-13,717 |
0 |
Drugs Wholesale |
|
|
FDN |
First Trust Dow Jones Inter... |
951 |
Closed |
$198.90 |
$0 |
0 |
0% |
-1,731,000 |
-10,848 |
0 |
Closed - End Fund - E... |
|
|
RPAR |
Rpar Risk Parity Etf |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,269,000 |
-72,456 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,850,000 |
-241,137 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
924 |
Closed |
$74.48 |
$0 |
0 |
0% |
-5,965,000 |
-90,714 |
0 |
Integrated Oil & Gas |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
892 |
Closed |
$44.76 |
$0 |
0 |
0% |
-1,743,000 |
-39,814 |
0 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
943 |
Closed |
$47.21 |
$0 |
0 |
0% |
-1,069,000 |
-17,913 |
0 |
Synthetics |
|
|
CHX |
Championx Inc |
911 |
Closed |
$10.34 |
$0 |
0 |
0% |
-1,040,000 |
-29,184 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,858,000 |
-136,347 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
898 |
Closed |
$180.83 |
$0 |
0 |
0% |
-1,252,000 |
-7,750 |
0 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
949 |
Closed |
$239.93 |
$0 |
0 |
0% |
-7,681,000 |
-42,679 |
0 |
Drugs Wholesale |
|
|
EMLP |
First Trust North American ... |
917 |
Closed |
$29.78 |
$0 |
0 |
0% |
-1,476,000 |
-55,885 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,891,000 |
-157,882 |
0 |
N/A |
|
|
HES |
Hess Corporation |
904 |
Closed |
$163.13 |
$0 |
0 |
0% |
-1,289,000 |
-8,424 |
0 |
Oil & Gas Refining, P... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,214,000 |
-39,862 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-36,714 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,903,000 |
-147,726 |
0 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,076,000 |
-24,381 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
929 |
Closed |
$38.11 |
$0 |
0 |
0% |
-1,020,000 |
-30,494 |
0 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
897 |
Closed |
$97.07 |
$0 |
0 |
0% |
-1,222,000 |
-17,236 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
948 |
Closed |
$20.81 |
$0 |
0 |
0% |
-1,313,000 |
-67,440 |
0 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
916 |
Closed |
$145.75 |
$0 |
0 |
0% |
-1,214,000 |
-8,292 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
935 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,927,000 |
-82,351 |
0 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
903 |
Closed |
$64.28 |
$0 |
0 |
0% |
-1,237,000 |
-18,708 |
0 |
Toys & Games |
|
|
VRSN |
Verisign Inc |
922 |
Closed |
$175.11 |
$0 |
0 |
0% |
-1,283,000 |
-6,336 |
0 |
Internet Software & S... |
|
|
SJM |
JM Smucker Company |
941 |
Closed |
$114.65 |
$0 |
0 |
0% |
-1,099,000 |
-8,937 |
0 |
Processed & Packaged ... |
|
|
EXC |
Exelon Corp |
909 |
Closed |
$37.72 |
$0 |
0 |
0% |
-1,063,000 |
-28,130 |
0 |
Multi Utilities |
|
|
FPE |
First Trust Preferred Secur... |
928 |
Closed |
$17.13 |
$0 |
0 |
0% |
-4,326,000 |
-270,872 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
896 |
Closed |
$85.76 |
$0 |
0 |
0% |
-1,348,000 |
-19,777 |
0 |
Specialty Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
947 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,475,000 |
-15,752 |
0 |
Multimedia & Graphics... |
|
|
FEX |
First Trust Large Cap Core ... |
915 |
Closed |
$96.07 |
$0 |
0 |
0% |
-2,542,000 |
-31,346 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-14,403 |
0 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
902 |
Closed |
$107.32 |
$0 |
0 |
0% |
-3,248,000 |
-32,837 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
921 |
Closed |
$46.30 |
$0 |
0 |
0% |
-1,443,000 |
-39,359 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
940 |
Closed |
$23.17 |
$0 |
0 |
0% |
-3,169,000 |
-141,362 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
908 |
Closed |
$24.83 |
$0 |
0 |
0% |
-1,263,000 |
-62,110 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
927 |
Closed |
$195.65 |
$0 |
0 |
0% |
-1,048,000 |
-4,721 |
0 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
895 |
Closed |
$311.42 |
$0 |
0 |
0% |
-2,291,000 |
-9,315 |
0 |
Hospitals |
|
|
TRV |
Travelers Companies Inc |
946 |
Closed |
$212.90 |
$0 |
0 |
0% |
-2,684,000 |
-16,440 |
0 |
Property & Casualty I... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
914 |
Closed |
$23.28 |
$0 |
0 |
0% |
-3,428,000 |
-149,436 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
933 |
Closed |
$166.14 |
$0 |
0 |
0% |
-1,046,000 |
-6,581 |
0 |
Biotechnology |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,299,000 |
-55,408 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
920 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,061,000 |
-6,375 |
0 |
Technical & System So... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
939 |
Closed |
$49.62 |
$0 |
0 |
0% |
-11,467,000 |
-231,712 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
907 |
Closed |
$145.68 |
$0 |
0 |
0% |
-5,038,000 |
-39,498 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
926 |
Closed |
$432.75 |
$0 |
0 |
0% |
-47,317,000 |
-132,070 |
0 |
Closed - End Fund - Debt |
|
|
IQSI |
Iq Candriam Esg Internation... |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,049,000 |
-40,796 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
945 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,235,000 |
-8,447 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
913 |
Closed |
$64.30 |
$0 |
0 |
0% |
-1,097,000 |
-18,698 |
0 |
Computer Peripherals |
|
|
ROK |
Rockwell Automation Inc |
932 |
Closed |
$279.97 |
$0 |
0 |
0% |
-1,167,000 |
-4,081 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
900 |
Closed |
$29.45 |
$0 |
0 |
0% |
-2,469,000 |
-35,632 |
0 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
919 |
Closed |
$193.41 |
$0 |
0 |
0% |
-1,026,000 |
-7,201 |
0 |
Waste Management |
|
|
RYLD |
Global X Russell 2000 Cover... |
952 |
Closed |
$16.42 |
$0 |
0 |
0% |
-2,015,000 |
-118,130 |
0 |
N/A |
|
|
TGT |
Target Corp |
938 |
Closed |
$163.73 |
$0 |
0 |
0% |
-5,404,000 |
-48,853 |
0 |
Discount, Variety Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
906 |
Closed |
$201.89 |
$0 |
0 |
0% |
-7,851,000 |
-42,979 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,444,000 |
-34,187 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,489,000 |
-104,705 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
944 |
Closed |
$30.86 |
$0 |
0 |
0% |
-1,136,000 |
-31,918 |
0 |
Agricultural & Fertil... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,387,000 |
-30,529 |
0 |
N/A |
|
