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ATRIA INVESTMENTS LLC Information

5925 CARNEGIE BLVD, CHARLOTTE, North Carolina, 28209, (704) 716-3725

Report Date: 03/31/2019

Position Statistics

Total Positions 1,069
New Positions 193
Increased Positions 628
Decreased Positions 435
Positions with Activity 1,063
Sold Out Positions 150
Total Mkt Value (in $ millions) 2,695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.19%
Basic Materials 0.75%
Industrials 3.87%
Consumer Cyclicals 3.85%
Consumer Non-Cyclicals 1.77%
Financials 58.96%
Healthcare 3.49%
Technology 6.94%
Telecommunication Services 0.54%
Utilities 0.95%

1,069 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 297,543 296,571 30,526.62 4,245,156
VANGUARD BD INDEX FD INC TOTAL BND MRKT 90,999 -81,356 (47.2) 1,097,035
SPDR S&P 500 ETF TR TR UNIT 73,927 50,907 221.14 254,256
ISHARES TR IBOXX INV CP ETF 62,811 28,419 82.64 508,261
VANGUARD GROUP DIV APP ETF 53,117 43,039 427.05 461,847
ISHARES TR CORE S&P TTL STK 50,846 14,400 39.51 771,677
ISHARES TR JPMORGAN USD EMG 48,548 20,631 73.90 431,656
ISHARES TR 1 3 YR TREAS BD 47,420 -31,188 (39.68) 559,131
ISHARES TR CORE S&P500 ETF 47,200 7,897 20.09 161,416
ISHARES TR MIN VOL USA ETF 45,195 5,026 12.51 729,540
ISHARES TR CORE S&P SCP ETF 43,463 30,164 226.83 574,221
SPDR SERIES TRUST PORTFOLIO LR ETF 43,186 43,186 New 1,262,749
ISHARES INC CORE MSCI EMKT 42,656 26,242 159.89 840,340
ISHARES TR 20 YR TR BD ETF 30,706 -56,674 (64.86) 231,182
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW 28,913 4,323 17.58 614,123
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 26,108 23,416 869.60 494,477
INVESCO QQQ TR UNIT SER 1 25,137 4,872 24.04 135,925
ISHARES TR CORE MSCI EAFE 24,846 13,494 118.88 407,638
BERKSHIRE HATHAWAY INC DEL CL A 24,078 21,576 862.50 77
ISHARES INC MIN VOL EMRG MKT 21,441 3,390 18.78 367,137