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| Name: |
ATRIA INVESTMENTS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$510.06 |
$82,624,000 |
173,832 |
1.28% |
7,628,000 |
-1,604 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.15 |
$57,521,000 |
1,200,855 |
0.89% |
3,901,000 |
-25,581 |
0.054 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$46,472,000 |
1,008,723 |
0.72% |
1,855,000 |
-11,912 |
0.035 |
N/A |
|
|
DIA |
Diamonds Trust |
21 |
- |
$383.80 |
$45,776,000 |
121,463 |
0.71% |
4,646,000 |
-1,331 |
0.142 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$199.96 |
$41,314,000 |
205,840 |
0.64% |
-6,311,000 |
-63,625 |
0.007 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
27 |
- |
$57.37 |
$37,697,000 |
635,478 |
0.58% |
906,000 |
-8,282 |
0.071 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$33,613,000 |
645,164 |
0.52% |
-1,860,000 |
-79,810 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$44.45 |
$30,601,000 |
660,076 |
0.47% |
-1,142,000 |
-64,974 |
0.073 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$252.77 |
$27,270,000 |
114,955 |
0.42% |
679,000 |
-10,233 |
0.012 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
46 |
- |
$21.07 |
$27,075,000 |
1,278,331 |
0.42% |
-4,848,000 |
-242,513 |
0.454 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$275.74 |
$25,038,000 |
95,149 |
0.39% |
5,537,000 |
-1,019 |
0.01 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$559.49 |
$24,849,000 |
51,036 |
0.38% |
3,193,000 |
-6,312 |
0.012 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.74 |
$24,131,000 |
587,126 |
0.37% |
707,000 |
-10,272 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$336.80 |
$22,953,000 |
66,304 |
0.36% |
1,638,000 |
-4,272 |
0.006 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.78 |
$19,476,000 |
385,563 |
0.3% |
-2,193,000 |
-17,587 |
0.009 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$19,248,000 |
198,740 |
0.3% |
-6,879,000 |
-104,010 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.85 |
$19,182,000 |
437,436 |
0.3% |
-228,000 |
-296 |
0.01 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
71 |
- |
$176.14 |
$18,548,000 |
109,219 |
0.29% |
-120,000 |
-966 |
0.008 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$76.02 |
$18,505,000 |
240,262 |
0.29% |
-10,886,000 |
-150,733 |
0.046 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$119.64 |
$18,166,000 |
181,733 |
0.28% |
-3,558,000 |
-3,068 |
0.004 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$90.02 |
$18,159,000 |
193,018 |
0.28% |
-1,011,000 |
-22,862 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$230.94 |
$17,658,000 |
79,358 |
0.27% |
673,000 |
-2,372 |
0.011 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$200.69 |
$16,513,000 |
85,789 |
0.26% |
1,781,000 |
-4,077 |
0.028 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$726.33 |
$16,160,000 |
24,493 |
0.25% |
1,733,000 |
-1,051 |
0.006 |
Discount, Variety Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
- |
$0.00 |
$15,934,000 |
316,778 |
0.25% |
-1,783,000 |
-35,237 |
0.352 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$140.43 |
$14,636,000 |
107,316 |
0.23% |
-441,000 |
-9,797 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.31 |
$14,180,000 |
32,188 |
0.22% |
2,295,000 |
-336 |
0.01 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$148.55 |
$14,078,000 |
89,540 |
0.22% |
-378,000 |
-3,202 |
0.013 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$169.20 |
$13,430,000 |
92,858 |
0.21% |
2,622,000 |
-4,448 |
0.008 |
Communication Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
109 |
- |
$35.14 |
$13,421,000 |
394,610 |
0.21% |
288,000 |
-28,906 |
0.044 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$179.29 |
$13,329,000 |
78,194 |
0.21% |
-687,000 |
-9,936 |
0.009 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
113 |
- |
$130.22 |
$13,000,000 |
112,042 |
0.2% |
-875,000 |
-3,813 |
0.01 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
116 |
- |
$217.95 |
$12,972,000 |
60,806 |
0.2% |
1,068,000 |
-2,152 |
0.033 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$12,940,000 |
38,357 |
0.2% |
1,583,000 |
-498 |
0.011 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.04 |
$12,791,000 |
217,072 |
0.2% |
480,000 |
-2,847 |
0.005 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$349.80 |
$12,543,000 |
42,430 |
0.19% |
652,000 |
-1,131 |
0.008 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
122 |
- |
$94.06 |
$12,366,000 |
113,775 |
0.19% |
241,000 |
-12,827 |
0.009 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$761.28 |
$11,947,000 |
14,716 |
0.18% |
2,171,000 |
-405 |
0.009 |
Investment Brokerage ... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
127 |
- |
$0.00 |
$11,882,000 |
239,607 |
0.18% |
-2,424,000 |
-52,828 |
0.266 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
136 |
- |
$0.00 |
$11,419,000 |
146,346 |
0.18% |
-3,493,000 |
-59,681 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
141 |
- |
$0.00 |
$10,791,000 |
14,257 |
0.17% |
2,194,000 |
-347 |
0.003 |
Semiconductor Equipme... |
|
|
LVHI |
Legg Mason International Lo... |
142 |
- |
$0.00 |
$10,720,000 |
387,565 |
0.17% |
-3,475,000 |
-133,164 |
0.431 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$71.83 |
$10,625,000 |
146,743 |
0.16% |
-327,000 |
-11,110 |
0.01 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
146 |
- |
$80.86 |
$10,591,000 |
128,488 |
0.16% |
500,000 |
-208 |
0 |
Medical Appliances & ... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
145 |
- |
$0.00 |
$10,591,000 |
333,130 |
0.16% |
619,000 |
-3,426 |
3.057 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$238.12 |
$10,453,000 |
38,177 |
0.16% |
-673,000 |
-1,080 |
0.017 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
149 |
- |
$445.07 |
$10,449,000 |
25,442 |
0.16% |
718,000 |
-692 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
151 |
- |
$105.01 |
$10,299,000 |
77,263 |
0.16% |
330,000 |
-11,577 |
0.008 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$138.50 |
$10,136,000 |
97,461 |
0.16% |
274,000 |
-16,030 |
0.002 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
159 |
- |
$58.17 |
$9,939,000 |
35,863 |
0.15% |
-1,587,000 |
-10,359 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
163 |
- |
$467.55 |
$9,639,000 |
21,270 |
0.15% |
742,000 |
-487 |
0.008 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
164 |
- |
$112.08 |
$9,624,000 |
106,477 |
0.15% |
461,000 |
-6,440 |
0.006 |
Entertainment - Diver... |
|
|
VXUS |
Vanguard Total Internationa... |
165 |
- |
$59.71 |
$9,516,000 |
164,182 |
0.15% |
345,000 |
-7,173 |
0.028 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
168 |
- |
$54.13 |
$9,471,000 |
164,404 |
0.15% |
218,000 |
-10,348 |
0.023 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
174 |
- |
$533.98 |
$9,022,000 |
19,133 |
0.14% |
443,000 |
-568 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
176 |
- |
$31.36 |
$9,011,000 |
179,298 |
0.14% |
2,287,000 |
-9,734 |
0.004 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
182 |
- |
$396.20 |
$8,694,000 |
21,368 |
0.13% |
908,000 |
-1,023 |
0.008 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
- |
$328.43 |
$8,467,000 |
27,929 |
0.13% |
285,000 |
-2,831 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
191 |
- |
$233.91 |
$8,233,000 |
37,741 |
0.13% |
415,000 |
-2,208 |
0.03 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
193 |
- |
$117.99 |
$8,170,000 |
73,190 |
0.13% |
222,000 |
-3,736 |
0.022 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
196 |
- |
$100.10 |
$8,115,000 |
81,359 |
0.13% |
-2,978,000 |
-29,453 |
0.09 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
201 |
- |
$300.86 |
$7,984,000 |
32,735 |
0.12% |
624,000 |
-3,534 |
0.014 |
Diversified Machinery |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
204 |
- |
$0.00 |
$7,875,000 |
156,379 |
0.12% |
-487,000 |
-9,600 |
0.017 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
210 |
- |
$713.93 |
$7,528,000 |
12,951 |
0.12% |
1,171,000 |
-908 |
0.008 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
214 |
- |
$430.81 |
$7,239,000 |
18,767 |
0.11% |
1,092,000 |
-231 |
0.005 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
215 |
- |
$154.32 |
$7,228,000 |
54,410 |
0.11% |
1,014,000 |
-604 |
0.008 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
219 |
- |
$76.85 |
$7,121,000 |
92,020 |
0.11% |
-415,000 |
-10,199 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
220 |
- |
$25.64 |
$7,057,000 |
245,087 |
0.11% |
-3,494,000 |
-73,011 |
0.004 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
224 |
- |
$422.94 |
$6,863,000 |
14,386 |
0.11% |
474,000 |
-224 |
0.038 |
Information & Deliver... |
|
|
ICE |
Intercontinental Exchange Inc |
229 |
- |
$130.78 |
$6,760,000 |
52,636 |
0.1% |
948,000 |
-189 |
0.009 |
Business Services |
|
|
PAYX |
Paychex Inc |
230 |
- |
$120.81 |
$6,758,000 |
56,738 |
0.1% |
127,000 |
-754 |
0.016 |
Staffing & Outsourcin... |
|
|
SJNK |
Spdr Barclays Capital Short... |
233 |
- |
$24.91 |
$6,577,000 |
261,614 |
0.1% |
-3,245,000 |
-139,959 |
0.198 |
N/A |
|
|
DE |
Deere & Co |
235 |
- |
$400.96 |
$6,559,000 |
16,418 |
0.1% |
36,000 |
-877 |
0.005 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
236 |
- |
$513.58 |
$6,546,000 |
12,007 |
0.1% |
119,000 |
-1,264 |
0.011 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
240 |
- |
$91.86 |
$6,382,000 |
66,215 |
0.1% |
314,000 |
-36 |
0.024 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
241 |
- |
$928.81 |
$6,350,000 |
8,107 |
0.1% |
849,000 |
-669 |
0.006 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
242 |
- |
$44.64 |
$6,299,000 |
122,568 |
0.1% |
-2,094,000 |
-21,995 |
0.005 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
244 |
- |
$162.25 |
$6,264,000 |
46,009 |
0.1% |
-559,000 |
-3,718 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
243 |
- |
$30.83 |
$6,264,000 |
204,763 |
0.1% |
-1,561,000 |
-49,973 |
0.274 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
245 |
- |
$180.91 |
$6,250,000 |
35,944 |
0.1% |
139,000 |
-3,778 |
0.025 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
255 |
- |
$209.62 |
$5,939,000 |
28,199 |
0.09% |
205,000 |
-439 |
0.025 |
Business Services |
|
|
ECL |
Ecolab Inc |
258 |
- |
$221.67 |
$5,891,000 |
29,701 |
0.09% |
854,000 |
-30 |
0.01 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
259 |
- |
$47.88 |
$5,844,000 |
123,054 |
0.09% |
-805,000 |
-17,577 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
260 |
- |
$81.25 |
$5,817,000 |
70,908 |
0.09% |
-4,717,000 |
-59,188 |
0.008 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
261 |
- |
$0.00 |
$5,798,000 |
175,517 |
0.09% |
224,000 |
-5,412 |
2.647 |
N/A |
|
|
AZO |
Autozone Inc |
263 |
- |
$2,998.78 |
$5,717,000 |
2,211 |
0.09% |
-46,000 |
-58 |
0.01 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
264 |
- |
$130.74 |
$5,702,000 |
38,137 |
0.09% |
387,000 |
-2,809 |
0.016 |
Conglomerates |
|
|
PSX |
Phillips 66 |
266 |
- |
$151.54 |
$5,623,000 |
42,275 |
0.09% |
-183,000 |
-6,083 |
0.01 |
Oil & Gas Refining, P... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
267 |
- |
$73.31 |
$5,600,000 |
77,750 |
0.09% |
400,000 |
-3 |
0.087 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
268 |
- |
$69.44 |
$5,597,000 |
93,180 |
0.09% |
-683,000 |
-20,450 |
0.015 |
Business Services |
|
|
CI |
Cigna Corporation |
272 |
- |
$356.44 |
$5,498,000 |
18,361 |
0.09% |
-1,465,000 |
-5,980 |
0.005 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
273 |
- |
$167.51 |
$5,488,000 |
42,212 |
0.08% |
-681,000 |
-1,317 |
0.01 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
274 |
- |
$249.65 |
$5,486,000 |
23,208 |
0.08% |
826,000 |
-455 |
0.009 |
Railroads |
|
|
FVD |
First Trust Value Line Divi... |
275 |
- |
$41.07 |
$5,485,000 |
135,230 |
0.08% |
-3,504,000 |
-105,183 |
0.048 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
279 |
- |
$247.13 |
$5,395,000 |
23,488 |
0.08% |
528,000 |
-859 |
0.008 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
281 |
- |
$68.48 |
$5,322,000 |
82,163 |
0.08% |
593,000 |
-4,387 |
0.014 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
284 |
- |
$934.50 |
$5,274,000 |
6,365 |
0.08% |
-207,000 |
-1,557 |
0.012 |
Electronics Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
285 |
- |
$68.23 |
$5,254,000 |
88,002 |
0.08% |
-749,000 |
-4,546 |
0.009 |
Independent Oil & Gas |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
294 |
- |
$116.05 |
$5,025,000 |
45,945 |
0.08% |
-2,701,000 |
-30,247 |
0.051 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
296 |
- |
$86.67 |
$4,940,000 |
60,826 |
0.08% |
362,000 |
-35 |
0.012 |
Electric Utilities |
|
