0001085146-14-002173.txt : 20141112
0001085146-14-002173.hdr.sgml : 20141111
20141112062759
ACCESSION NUMBER: 0001085146-14-002173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001535865
IRS NUMBER: 208800607
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 141210919
BUSINESS ADDRESS:
STREET 1: 5935 CARNEGIE BLVD
STREET 2: SUITE 100
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-716-3725
MAIL ADDRESS:
STREET 1: 5935 CARNEGIE BLVD
STREET 2: SUITE 100
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535865
XXXXXXXX
09-30-2014
09-30-2014
ATRIA INVESTMENTS LLC
5935 CARNEGIE BLVD
SUITE 100
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-14921
Y
ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Michael Stier
President / CCO
704-716-3725
/s/ Michael Stier
Charlotte
NC
11-12-2014
0
455
977955
false
INFORMATION TABLE
2
form13fInfoTable.xml
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145700PRICE T ROWE GROUP INCCOM74144T1082342985SHSOLE
298500PRICELINE GRP INCCOM NEW741503403205177SHSOLE
17700PROCTER & GAMBLE COCOM742718109826398674SHSOLE
9867400PROSHARES TRPSHS HLTH CARE74347B10236220145SHSOLE
2014500PROSHARES TRPSHS ULT MCAP40074347R4042724140SHSOLE
414000PROSHARES TRPSHS SHRT S&P50074347R503119351858SHSOLE
5185800PROSHARES TRPSHS ULTRA UTIL74347R6856107107SHSOLE
710700PROSHARES TRPSHS ULTRA TECH74347R693202014192SHSOLE
1419200PROSHARES TRPSHS ULTRA O&G74347R719127817555SHSOLE
1755500PROSHARES TRPSHS ULTRA INDL74347R727166015823SHSOLE
1582300PROSHARES TRPSHS ULT HLTHCRE74347R73510739959SHSOLE
995900PROSHARES TRPSHS CONSMR SVCS74347R75090111202SHSOLE
1120200PROSHARES TRPSHS CONSMRGOODS74347R768119513988SHSOLE
1398800PROSHARES TRPSHS ULT BASMATL74347R776170531376SHSOLE
3137600PROSHARES TRULTRA FNCLS NEW74347X633178013818SHSOLE
1381800PROSHARES TRPSHS ULCONSM NEW74348A61641925747SHSOLE
2574700PROSPECT CAPITAL CORPORATIONCOM74348T10218418619SHSOLE
1861900PROTECTIVE LIFE CORPCOM7436741034416357SHSOLE
635700PUBLIC SVC ENTERPRISE GROUPCOM74457310647512744SHSOLE
1274400QUALCOMM INCCOM747525103257534434SHSOLE
3443400RAYTHEON COCOM NEW7551115078858708SHSOLE
870800RENT A CTR INC NEWCOM76009N100120739764SHSOLE
3976400RITE AID CORPCOM7677541045110612SHSOLE
1061200ROSS STORES INCCOM7782961033454565SHSOLE
456500ROYAL DUTCH SHELL PLCSPONS ADR A7802592067339622SHSOLE
962200RPC INCCOM749660106130159256SHSOLE
5925600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10613966184268SHSOLE
18426800RYDEX ETF TRUSTGUG S&P MC400 PG78355W601603649341SHSOLE
4934100SALESFORCE COM INCCOM79466L3022804867SHSOLE
486700SANDISK CORPCOM80004C1012402455SHSOLE
245500SCHLUMBERGER LTDCOM806857108197219391SHSOLE
1939100SCHWAB CHARLES CORP NEWCOM80851310560720644SHSOLE
2064400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102439492404SHSOLE
9240400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013717890SHSOLE
789000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440979218565SHSOLE
1856500SCHWAB STRATEGIC TRUS MID-CAP ETF808524508378397746SHSOLE
9774600SCHWAB STRATEGIC TRUS SML CAP ETF808524607133625999SHSOLE
2599900SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062048044SHSOLE
804400SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475593833942SHSOLE
3394200SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892948102214SHSOLE
10221400SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977253188106SHSOLE
18810600SCHWAB STRATEGIC TRUS AGGREGATE B808524839327063161SHSOLE
6316100SCHWAB STRATEGIC TRUS REIT ETF8085248474852142460SHSOLE
14246000SEAGATE TECHNOLOGY PLCSHSG7945M107225239326SHSOLE
3932600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010075203164SHSOLE
20316400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20990014081SHSOLE
1408100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811171247640SHSOLE
24764000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710086151239SHSOLE
15123900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511098478971SHSOLE
47897100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80390522690SHSOLE
2269000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643510325SHSOLE
1032500SIRIUS XM HLDGS INCCOM82968B10312736445SHSOLE
3644500SKYWORKS SOLUTIONS INCCOM83088M102313754042SHSOLE
5404200SMUCKER J M COCOM NEW8326964055335386SHSOLE
538600SPDR GOLD TRUSTGOLD SHS78463V1076105247SHSOLE
524700SPDR INDEX SHS FDSDJ INTL RL ETF78463X86361314798SHSOLE
1479800SPDR S&P 500 ETF TRTR UNIT78462F103986250054SHSOLE
5005400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722068849SHSOLE
884900SPDR SERIES TRUSTBRC CNV SECS ETF78464A359293859180SHSOLE
5918000SPDR SERIES TRUSTBRC HGH YLD BD78464A417137734278SHSOLE
3427800SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425189277527SHSOLE
7752700SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458117649006SHSOLE
4900600SPDR SERIES TRUSTBARC SHT TR CP78464A47445314772SHSOLE
1477200SPDR SERIES TRUSTBRCLYS AGG ETF78464A6493345790SHSOLE
579000SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680141530925SHSOLE
3092500SPDR SERIES TRUSTS&P PHARMAC78464A7229398858SHSOLE
885800SPECTRA ENERGY CORPCOM84756010982220935SHSOLE
2093500ST JUDE MED INCCOM7908491033235378SHSOLE
537800STARBUCKS CORPCOM855244109117315539SHSOLE
1553900STATE STR CORPCOM8574771034225726SHSOLE
572600STERICYCLE INCCOM8589121083232774SHSOLE
277400STRYKER CORPCOM8636671014495561SHSOLE
556100SYSCO CORPCOM87182910747512512SHSOLE
1251200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025712711SHSOLE
1271100TARGET CORPCOM87612E10665810505SHSOLE
1050500TCP CAP CORPCOM87238Q10350831633SHSOLE
3163300TENET HEALTHCARE CORPCOM NEW88033G4072754628SHSOLE
462800TERADATA CORP DELCOM88076W1034059671SHSOLE
967100TEXAS INSTRS INCCOM88250810465013621SHSOLE
1362100THE ADT CORPORATIONCOM00101J10638510852SHSOLE
1085200THERMO FISHER SCIENTIFIC INCCOM8835561023723060SHSOLE
306000TIDEWATER INCCOM8864231022025187SHSOLE
518700TIME WARNER CABLE INCCOM88732J2075693964SHSOLE
396400TIME WARNER INCCOM NEW8873173036048029SHSOLE
802900TOYOTA MOTOR CORPSP ADR REP2COM8923313074163536SHSOLE
353600TRAVELERS COMPANIES INCCOM89417E109153016288SHSOLE
1628800TRINITY INDS INCCOM8965221093878294SHSOLE
829400TRW AUTOMOTIVE HLDGS CORPCOM87264S106277027362SHSOLE
2736200TUPPERWARE BRANDS CORPCOM8998961042864142SHSOLE
414200TWENTY FIRST CENTY FOX INCCL A90130A10170620600SHSOLE
2060000TWITTER INCCOM90184L10256110883SHSOLE
1088300UNILEVER N VN Y SHS NEW904784709111228025SHSOLE
2802500UNILEVER PLCSPON ADR NEW90476770464215316SHSOLE
1531600UNION PAC CORPCOM9078181084364024SHSOLE
402400UNITED DEV FDG IVCOM91018710378039330SHSOLE
3933000UNITED PARCEL SERVICE INCCL B9113121068128260SHSOLE
826000UNITED RENTALS INCCOM9113631093232906SHSOLE
290600UNITED TECHNOLOGIES CORPCOM9130171096125794SHSOLE
579400UNITEDHEALTH GROUP INCCOM91324P1027028141SHSOLE
814100UNUM GROUPCOM91529Y1062757992SHSOLE
799200US BANCORP DELCOM NEW9029733042957058SHSOLE
705800VALERO ENERGY CORP NEWCOM91913Y1004098843SHSOLE
884300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827203425401SHSOLE
2540100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783543736533817SHSOLE
53381700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40726236503479SHSOLE
50347900VANGUARD INDEX FDSREIT ETF92290855311752163569SHSOLE
16356900VANGUARD INDEX FDSEXTEND MKT ETF9229086528179771SHSOLE
977100VANGUARD INDEX FDSGROWTH ETF92290873628601286954SHSOLE
28695400VANGUARD INDEX FDSVALUE ETF9229087442893554SHSOLE
355400VANGUARD INDEX FDSSMALL CP ETF9229087517236535SHSOLE
653500VANGUARD INDEX FDSTOTAL STK MKT9229087691105461091920SHSOLE
109192000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775116223599SHSOLE
2359900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586993167660SHSOLE
16766000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874274549719SHSOLE
4971900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918407230456SHSOLE
23045600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011896138694SHSOLE
13869400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844353445927SHSOLE
4592700VANGUARD STAR FDVG TL INTL STK F92190976823455459895SHSOLE
45989500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640628456428489SHSOLE
42848900VANGUARD WORLD FDSCONSUM DIS ETF92204A1083363097SHSOLE
309700VANGUARD WORLD FDSCONSUM STP ETF92204A2073563034SHSOLE
303400VANGUARD WORLD FDSHEALTH CAR ETF92204A5043633099SHSOLE
309900VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038568439SHSOLE
843900VANGUARD WORLD FDSINF TECH ETF92204A702165516540SHSOLE
1654000VERISIGN INCCOM92343E1022895252SHSOLE
525200VERIZON COMMUNICATIONS INCCOM92343V104199939994SHSOLE
3999400VISA INCCOM CL A92826C83910504922SHSOLE
492200VMWARE INCCL A COM9285634022843030SHSOLE
303000VONAGE HLDGS CORPCOM92886T20116650517SHSOLE
5051700WALGREEN COCOM9314221095298919SHSOLE
891900WAL-MART STORES INCCOM931142103109714345SHSOLE
1434500WARREN RES INCCOM93564A10012723892SHSOLE
2389200WASTE MGMT INC DELCOM94106L1092795879SHSOLE
587900WEIGHT WATCHERS INTL INC NEWCOM9486261063177115771SHSOLE
11577100WELLPOINT INCCOM94973V1078046723SHSOLE
672300WELLS FARGO & CO NEWCOM949746101137026417SHSOLE
2641700WESTERN DIGITAL CORPCOM9581021053033115SHSOLE
311500WESTERN UN COCOM95980210936222565SHSOLE
2256500WESTLAKE CHEM CORPCOM9604131022352711SHSOLE
271100WHOLE FOODS MKT INCCOM9668371062957729SHSOLE
772900WILLIAMS SONOMA INCCOM9699041012413623SHSOLE
362300WISDOMTREE TREMERG MKTS ETF97717W315455495322SHSOLE
9532200WISDOMTREE TRSMLCAP EARN FD97717W5622753621SHSOLE
362100WISDOMTREE TRMDCP EARN FUND97717W5703273731SHSOLE
373100WISDOMTREE TRINTL SMCAP DIV97717W7602193705SHSOLE
370500WISDOMTREE TRGLB EX UD DVD GR97717W8442364666SHSOLE
466600WISDOMTREE TRJAPN HEDGE EQT97717W85188616927SHSOLE
1692700YAHOO INCCOM9843321062355760SHSOLE
576000ZAGG INCCOM98884U10823441950SHSOLE
4195000ZIMMER HLDGS INCCOM98956P1022742728SHSOLE
272800