Fund HoldingsAtria Investments, Inc

Total Portfolio Value
$7.80B
Total Bought
$905.36M
Total Sold
$1.09B
Net Transaction
-$188.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR0143,851+143,851067,4550.86%+67,455
SPDR GOLD TR(GLD)89,937156,941+67,00421,77645,2210.58%+23,445
VANECK ETF TRUST
IG FLOA RATE ETF
0656,105+656,105016,7630.21%+16,763
CENCORA INC056,534+56,534015,7220.20%+15,722
RTX CORPORATION(RTX)091,146+91,146012,0730.15%+12,073
ISHARES GOLD TR(IAU)126,471300,806+174,3356,26217,7360.23%+11,474
ISHARES TR0160,630+160,630016,6650.21%+16,665
ISHARES TR044,306+44,306011,9990.15%+11,999
PHILIP MORRIS INTL INC(PM)0168,408+168,408026,7310.34%+26,731
JOHNSON & JOHNSON(JNJ)0243,026+243,026040,3030.52%+40,303
ISHARES TR
CORE UNIVRSL USD
01,368,657+1,368,657063,0680.81%+63,068
ABBVIE INC(ABBV)0189,192+189,192039,6400.51%+39,640
SPDR SER TR
ST STR BLO 1 ETF
0232,499+232,499021,3270.27%+21,327
VANGUARD TAX-MANAGED FDS01,301,180+1,301,180066,1390.85%+66,139
ISHARES INC
CORE MSCI EMKT
0864,464+864,464046,6550.60%+46,655
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0280,581+280,58107,4550.10%+7,455
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
0264,546+264,54607,8760.10%+7,876
TOTALENERGIES SE(TTE)0110,070+110,07007,1200.09%+7,120
FIRST TR EXCHANGE-TRADED FD079,264+79,26407,1050.09%+7,105
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0327,492+327,49208,1050.10%+8,105
PACER FDS TR
US SM CAP CA ETF
0177,013+177,01306,6380.09%+6,638
CHEVRON CORP NEW(CVX)0224,819+224,819037,6100.48%+37,610
ISHARES TR
MSCI USA QLT FCT
0297,176+297,176050,7840.65%+50,784
AB ACTIVE ETFS INC
TAX AWARE SHRT
162,622377,730+215,1084,0579,4770.12%+5,420
VANGUARD WHITEHALL FDS073,381+73,38106,0860.08%+6,086
PIMCO ETF TR
ENHAN SHRT MA AC
060,698+60,69806,1070.08%+6,107
SPDR SER TR
ST SHOR CORP ETF
0546,217+546,217016,4410.21%+16,441
ISHARES TR124,948152,055+27,10723,85028,9790.37%+5,129
EXXON MOBIL CORP0252,206+252,206029,9950.38%+29,995
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
208,375353,362+144,9877,10312,1130.16%+5,010
ISHARES TR
HDG MSCI EAFE
0183,945+183,94506,6750.09%+6,675
BLACKROCK ETF TRUST II168,778260,612+91,8348,78013,6510.17%+4,871
WISDOMTREE TR(WT)098,336+98,33604,6690.06%+4,669
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0201,486+201,48609,2720.12%+9,272
SELECT SECTOR SPDR TR
ST STR CARE ETF
0104,008+104,008015,1860.19%+15,186
COCA COLA CO(KO)0304,880+304,880021,8360.28%+21,836
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
0215,490+215,49004,7110.06%+4,711
WISDOMTREE TR(WT)064,170+64,17004,9380.06%+4,938
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0109,176+109,17604,1050.05%+4,105
GOLDMAN SACHS ETF TR0179,711+179,711018,0030.23%+18,003
TARGET CORP(TGT)038,445+38,44504,0120.05%+4,012
AMGEN INC(AMGN)049,920+49,920015,5520.20%+15,552
VANGUARD BD INDEX FDS299,711344,821+45,11023,15926,9930.35%+3,834
VERTEX PHARMACEUTICALS INC(VRTX)023,282+23,282011,2880.14%+11,288
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0138,330+138,33005,7300.07%+5,730
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
0120,190+120,19003,7630.05%+3,763
VISA INC(V)199,071190,093-8,97862,91466,6200.85%+3,706
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0141,227+141,22707,1500.09%+7,150
AON PLC(AON)014,109+14,10905,6310.07%+5,631
ABBOTT LABS0170,084+170,084022,5620.29%+22,562
QUANTA SVCS INC014,078+14,07803,5780.05%+3,578
ISHARES TR
CORE MSCI EAFE
0602,494+602,494045,5790.58%+45,579
FIRST TR EXCHNG TRADED FD VI
FT VEST US
083,335+83,33503,5130.05%+3,513
STARBUCKS CORP(SBUX)0162,804+162,804015,9690.20%+15,969
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
0105,386+105,38603,4130.04%+3,413
ISHARES TR071,087+71,08706,3260.08%+6,326
INNOVATOR ETFS TRUST
INNOVATOR INTL D
0124,114+124,11403,2830.04%+3,283
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
0103,357+103,35703,1810.04%+3,181
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
0128,043+128,04303,1790.04%+3,179
3M CO(MMM)043,362+43,36206,3680.08%+6,368
ALIBABA GROUP HLDG LTD(BABA)045,934+45,93406,0740.08%+6,074
GOLDMAN SACHS ETF TR059,895+59,89503,0270.04%+3,027
ISHARES TR047,184+47,18405,0020.06%+5,002
PEPSICO INC(PEP)0121,199+121,199018,1730.23%+18,173
WISDOMTREE TR(WT)033,254+33,25402,7330.04%+2,733
DOLLAR GEN CORP NEW(DG)107,689123,708+16,0198,16510,8780.14%+2,713
ROLLINS INC(ROL)0188,782+188,782010,2000.13%+10,200
ISHARES TR0110,939+110,93902,5660.03%+2,566
CONOCOPHILLIPS(COP)0115,857+115,857012,1670.16%+12,167
PIMCO ETF TR
ENHNCD LW DUR AC
025,670+25,67002,4640.03%+2,464
SELECT SECTOR SPDR TR
ST STR STAPL ETF
092,850+92,85007,5830.10%+7,583
NORTHERN LTS FD TR II0169,774+169,77402,6040.03%+2,604
GE HEALTHCARE TECHNOLOGIES I(GEHC)041,719+41,71903,3670.04%+3,367
UBER TECHNOLOGIES INC(UBER)0121,897+121,89708,8810.11%+8,881
INVESCO EXCH TRADED FD TR II059,178+59,17802,3720.03%+2,372
ASTRAZENECA PLC(AZN)0124,501+124,50109,1510.12%+9,151
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
0108,961+108,96102,3130.03%+2,313
VANGUARD BD INDEX FDS0246,868+246,868018,1320.23%+18,132
INTERNATIONAL BUSINESS MACHS(IBM)082,183+82,183020,4360.26%+20,436
PROLOGIS INC.(PLD)095,525+95,525010,6790.14%+10,679
VANGUARD MUN BD FDS043,921+43,92104,3400.06%+4,340
WORLD GOLD TR(GLDM)035,379+35,37902,1900.03%+2,190
KINDER MORGAN INC DEL(KMI)0157,383+157,38304,4900.06%+4,490
MONDELEZ INTL INC(MDLZ)0137,006+137,00609,2960.12%+9,296
VERIZON COMMUNICATIONS INC(VZ)0366,926+366,926016,6440.21%+16,644
UNIVERSAL DISPLAY CORP(OLED)022,885+22,88503,1920.04%+3,192
VANGUARD INDEX FDS0418,478+418,478072,2880.93%+72,288
SELECT SECTOR SPDR TR
ST STR FINL ETF
328,958362,206+33,24815,89918,0410.23%+2,143
ISHARES TR037,094+37,09405,6790.07%+5,679
PIMCO ETF TR
MULTISECTOR BD
0236,264+236,26406,2260.08%+6,226
VANECK ETF TRUST
INTRMDT MUNI ETF
046,717+46,71702,1260.03%+2,126
CASEYS GEN STORES INC(CASY)07,693+7,69303,3390.04%+3,339
ISHARES TR089,174+89,17408,8210.11%+8,821
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
0118,515+118,51502,4280.03%+2,428
WISDOMTREE TR(WT)055,499+55,49902,4260.03%+2,426
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0176,803+176,80305,2330.07%+5,233
VODAFONE GROUP PLC NEW(VOD)0985,269+985,26909,2320.12%+9,232
MCDONALDS CORP(MCD)065,192+65,192020,3640.26%+20,364
VANECK ETF TRUST
CLO ETF
070,430+70,43003,7220.05%+3,722
MCKESSON CORP(MCK)012,959+12,95908,7210.11%+8,721
Page 1 of 1