ATRIA INVESTMENTS LLC
5935 CARNEGIE BLVD, CHARLOTTE, North Carolina, 28209, (704) 716-3725
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 418 |
| New Positions | 93 |
| Increased Positions | 255 |
| Decreased Positions | 156 |
| Positions with Activity | 411 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
831 |
Sector Weighting
| Basic Materials | 0.66% |
| Capital Goods | 1.11% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 2.95% |
| Energy | 2.11% |
| Financial | 78.77% |
| Healthcare | 2.03% |
| Services | 3% |
| Technology | 3.22% |
| Transportation | 0.36% |
| Utilities | 0.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
418 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 115,454 | 41,684 | 56.51 | 1,408,148 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 97,641 | 619 | .64 | 1,144,281 |
| VANGUARD STAR FD | VG TL INTL STK F | 22,929 | -451 | (1.93) | 475,308 |
| ISHARES TR | MSCI EAFE INDEX | 22,135 | 2,176 | 10.90 | 362,340 |
| ISHARES TR | CORE TOTUSBD ETF | 18,156 | 5,748 | 46.32 | 167,086 |
| ISHARES TR | HGH DIV EQT FD | 16,185 | -4,291 | (20.96) | 235,388 |
| ISHARES TR | HIGH YLD CORP | 13,916 | 1,598 | 12.97 | 149,585 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 12,603 | 763 | 6.45 | 245,631 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 12,444 | 178 | 1.45 | 427,777 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 11,931 | -2,903 | (19.57) | 208,436 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 11,760 | -2,672 | (18.51) | 285,360 |
| ISHARES TR | USA MIN VOL ID | 11,655 | -5 | (0.04) | 348,072 |
| ISHARES TR | SMLL VAL INDX | 11,480 | 556 | 5.09 | 108,352 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11,188 | -3,003 | (21.16) | 228,055 |
| ISHARES TR | DJ US INDUSTRL | 10,832 | -2,732 | (20.14) | 126,038 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 10,693 | -3,352 | (23.87) | 538,308 |
| ISHARES TR | CORE S&P500 ETF | 10,509 | 8,123 | 340.53 | 63,088 |
| ISHARES TR | DJ US UTILS | 10,472 | -2,315 | (18.11) | 108,713 |
| ISHARES TR | DJ US TECH SEC | 10,348 | 10,348 | New | 134,488 |
| ISHARES TR | DJ US ENERGY | 10,277 | -2,596 | (20.16) | 221,867 |
Latest News Headlines
SandRidge CEO Ousted Following Probe 6:45PM ET - Dow Jones Business News
Goldman Lost Deal Role Due to Stake in Shuanghui 6:25PM ET - Dow Jones Business News
Correction to Jabil Circuit Earnings Story 6:06PM ET - Dow Jones Business News
ECOtality Closes $8.2 Million Private Placement 5:33PM ET - GlobeNewswire
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
View All