Asset Manager
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Atria Investments, Inc
2825 SOUTH BLVD SUITE 500, CHARLOTTE, NC 28209 • 888-295-8351
Market Value
$9.9B
+11.9%
Holdings
2,265
+105
New Purchases
260
Added To
926
Closed
173
Reduced
901
Top 10 Concentration
15.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.19% | 1.82% | +1.38% | $317M |
| SPY | 1.28% | 0.87% | +0.41% | $127M |
| VOO | 2.09% | 1.73% | +0.35% | $207M |
| QINT | 0.32% | 0.00% | +0.32% | $32M |
| VTI | 0.90% | 0.61% | +0.30% | $90M |
| MU | 0.38% | 0.11% | +0.27% | $38M |
| VUG | 1.20% | 0.93% | +0.27% | $119M |
| CORO | 0.30% | 0.06% | +0.24% | $30M |
| VV | 0.24% | 0.00% | +0.24% | $24M |
| EEM | 0.29% | 0.08% | +0.21% | $29M |
| DFAE | 0.20% | 0.00% | +0.20% | $20M |
| AMAT | 0.32% | 0.16% | +0.16% | $32M |
| AMD | 0.24% | 0.08% | +0.16% | $24M |
| TSM | 0.64% | 0.49% | +0.15% | $64M |
| IWM | 0.16% | 0.01% | +0.15% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 0.97% | -0.97% | $0 |
| BIL | 0.63% | 1.30% | -0.67% | $62M |
| MINT | 0.50% | 0.97% | -0.47% | $49M |
| AGG | 0.09% | 0.55% | -0.47% | $8M |
| EFV | 0.24% | 0.58% | -0.34% | $24M |
| QUAL | 0.12% | 0.43% | -0.31% | $12M |
| MSFT | 1.31% | 1.58% | -0.27% | $130M |
| XONA.DE | 0.29% | 0.46% | -0.18% | $28M |
| IEMG | 0.83% | 1.00% | -0.17% | $83M |
| CVX | 0.39% | 0.56% | -0.17% | $39M |
| RTX | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.23% | 0.37% | -0.15% | $23M |
| IVE | 0.59% | 0.74% | -0.15% | $59M |
| EFA | 0.51% | 0.65% | -0.15% | $50M |
| OAIM | 0.14% | 0.29% | -0.14% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.0% |
| Technology | 12.0% |
| Industrials | 6.0% |
| Healthcare | 5.7% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $3.3B | 33.4% |
| Large Cap | 944 | $4.6B | 46.3% |
| Mid Cap | 695 | $1.1B | 11.2% |
| Small Cap | 379 | $660M | 6.6% |
| Micro Cap | 162 | $246M | 2.5% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$8.1B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,398
# ETFs / Funds
867
Top Holdings (2,265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.19% | 423,685 | $317M | $748.89 | $156M | +176,989 | +71.7% | |
| 2 | VOO | 2.09% | 301,842 | $207M | $686.81 | $53M | +44,327 | +17.2% | |
| 3 | NVDA | 1.95% | 967,697 | $194M | $200.09 | $25M | +1,959 | +0.2% | |
| 4 | MSFT | 1.31% | 349,531 | $130M | $373.02 | -$10M | -29,427 | -7.8% | |
| 5 | SPY | 1.28% | 170,306 | $127M | $746.77 | $50M | +51,893 | +43.8% | |
| 6 | AAPL | 1.20% | 413,130 | $120M | $289.36 | $12M | -10,466 | -2.5% | |
| 7 | VUG | 1.20% | 1,382,122 | $119M | $86.14 | $37M | +1,193,493 | +632.7% | |
| 8 | GLD | 1.17% | 316,251 | $117M | $368.38 | $1M | +48,054 | +17.9% | |
| 9 | GOOGL | 1.03% | 286,496 | $102M | $357.37 | $19M | -2,318 | -0.8% | |
| 10 | AMZN | 1.01% | 422,002 | $101M | $238.34 | $8M | -21,538 | -4.9% | |
| 11 | VGIT | 0.93% | 1,572,298 | $93M | $58.98 | $4M | +76,996 | +5.2% | |
| 12 | AVGO | 0.91% | 238,038 | $90M | $377.75 | $14M | -7,814 | -3.2% | |
| 13 | VTI | 0.90% | 242,650 | $90M | $370.04 | $36M | +74,771 | +44.5% | |
| 14 | VTV | 0.89% | 407,990 | $89M | $217.93 | $14M | +26,459 | +6.9% | |
| 15 | GOOG | 0.85% | 238,647 | $84M | $353.33 | $20M | +14,703 | +6.6% | |
| 16 | IVW | 0.84% | 603,475 | $83M | $137.53 | $17M | +19,239 | +3.3% | |
| 17 | IEMG | 0.83% | 997,377 | $83M | $82.84 | -$6M | -278,897 | -21.9% | |
| 18 | VEA | 0.82% | 1,138,763 | $81M | $71.25 | $14M | +98,134 | +9.4% | |
| 19 | DYNF | 0.76% | 1,114,211 | $76M | $68.01 | $15M | +62,272 | +5.9% | |
| 20 | QLTY | 0.71% | 1,703,146 | $71M | $41.62 | $18M | +254,529 | +17.6% | |
| 21 | META | 0.69% | 122,388 | $69M | $563.29 | -$5M | -7,573 | -5.8% | |
| 22 | JPM | 0.69% | 209,540 | $69M | $327.33 | $7M | +845 | +0.4% | |
| 23 | TSM | 0.64% | 133,986 | $64M | $477.57 | $21M | +5,392 | +4.2% | |
| 24 | IUSB | 0.64% | 1,381,084 | $64M | $46.15 | $14M | +308,465 | +28.8% | |
| 25 | BIL | 0.63% | 679,771 | $62M | $91.64 | -$53M | -576,421 | -45.9% | |
| 26 | JNJ | 0.60% | 234,831 | $60M | $253.97 | $311K | -7,883 | -3.2% | |
| 27 | DIA | 0.60% | 114,022 | $60M | $522.39 | $6M | -954 | -0.8% | |
| 28 | IVE | 0.59% | 258,295 | $59M | $227.06 | -$7M | -51,303 | -16.6% | |
| 29 | EFA | 0.51% | 486,087 | $50M | $103.88 | -$8M | -111,470 | -18.6% | |
| 30 | V | 0.51% | 146,810 | $50M | $343.09 | $6M | +10 | +0.0% | |
| 31 | MINT | 0.50% | 488,205 | $49M | $100.81 | -$37M | -364,656 | -42.8% | |
| 32 | KORP | 0.49% | 1,046,955 | $49M | $46.85 | $3M | +55,203 | +5.6% | |
| 33 | MTUM | 0.49% | 140,944 | $48M | $342.83 | $13M | -5,336 | -3.6% | |
| 34 | TSLA | 0.48% | 114,499 | $48M | $420.60 | $4M | -4,079 | -3.4% | |
| 35 | GRID | 0.48% | 249,265 | $48M | $191.75 | $15M | +51,438 | +26.0% | |
| 36 | IEFA | 0.48% | 491,194 | $47M | $96.58 | -$3M | -65,168 | -11.7% | |
| 37 | GBIL | 0.46% | 452,406 | $45M | $100.16 | $9M | +92,323 | +25.6% | |
| 38 | XLK | 0.44% | 231,978 | $44M | $190.52 | $18M | +34,050 | +17.2% | |
| 39 | LLY | 0.41% | 34,121 | $41M | $1,199.42 | $7M | -3,268 | -8.7% | |
| 40 | EFG | 0.40% | 317,327 | $39M | $124.42 | $8M | +30,735 | +10.7% | |
| 41 | FSMD | 0.40% | 746,717 | $39M | $52.85 | $6M | -11,826 | -1.6% | |
| 42 | ABBV | 0.39% | 154,317 | $39M | $251.64 | $6M | +2,030 | +1.3% | |
| 43 | CVX | 0.39% | 233,447 | $39M | $165.76 | -$11M | -6,787 | -2.8% | |
| 44 | BAI | 0.39% | 727,504 | $38M | $52.72 | $9M | -161,996 | -18.2% | |
| 45 | MU | 0.38% | 32,935 | $38M | $1,154.30 | $28M | +3,892 | +13.4% | |
| 46 | LQD | 0.37% | 335,754 | $37M | $109.07 | $2M | +17,976 | +5.7% | |
| 47 | CSCO | 0.35% | 294,717 | $35M | $117.46 | $11M | -6,324 | -2.1% | |
| 48 | VWO | 0.34% | 567,695 | $34M | $59.69 | $7M | +74,802 | +15.2% | |
| 49 | PM | 0.32% | 176,615 | $32M | $180.91 | $539K | -13,369 | -7.0% | |
| 50 | QINT | 0.32% | 459,685 | $32M | $69.43 | — | +459,685 | — | NEW |
| 51 | PHO | 0.32% | 458,767 | $32M | $69.08 | $8M | +104,795 | +29.6% | |
| 52 | SCHF | 0.32% | 1,143,257 | $32M | $27.70 | $8M | +191,056 | +20.1% | |
| 53 | AMAT | 0.32% | 43,600 | $32M | $722.99 | $18M | +3,117 | +7.7% | |
| 54 | LRCX | 0.30% | 69,785 | $30M | $433.33 | $16M | +5,274 | +8.2% | |
| 55 | CORO | 0.30% | 818,831 | $30M | $36.60 | $25M | +657,417 | +407.3% | |
| 56 | UNH | 0.30% | 71,840 | $30M | $415.63 | $13M | +10,887 | +17.9% | |
| 57 | EEM | 0.29% | 425,396 | $29M | $68.41 | $22M | +296,205 | +229.3% | |
| 58 | BLCR | 0.29% | 571,082 | $29M | $50.37 | $8M | +67,461 | +13.4% | |
| 59 | XONA.DE | 0.29% | 208,034 | $28M | $136.72 | -$13M | -33,544 | -13.9% | |
| 60 | ORCL | 0.28% | 187,567 | $27M | $146.55 | -$2M | -13,431 | -6.7% | |
| 61 | ASML | 0.27% | 13,503 | $27M | $1,989.37 | $10M | +803 | +6.3% | |
| 62 | IWF | 0.27% | 214,584 | $27M | $124.17 | $9M | +172,403 | +408.7% | |
| 63 | WMT | 0.27% | 232,581 | $26M | $113.26 | -$4M | -14,642 | -5.9% | |
| 64 | GOVT | 0.26% | 1,136,935 | $26M | $22.78 | $2M | +74,083 | +7.0% | |
| 65 | VBR | 0.26% | 105,469 | $26M | $242.99 | $4M | +7,880 | +8.1% | |
| 66 | BND | 0.26% | 347,678 | $26M | $73.41 | $3M | +35,113 | +11.2% | |
| 67 | VBK | 0.26% | 69,585 | $25M | $365.70 | $4M | -1,829 | -2.6% | |
| 68 | DGRO | 0.25% | 333,705 | $25M | $75.79 | $7M | +75,828 | +29.4% | |
| 69 | SPSB | 0.25% | 823,528 | $25M | $30.01 | $4M | +119,257 | +16.9% | |
| 70 | BNDX | 0.25% | 509,082 | $25M | $48.43 | $762K | +11,838 | +2.4% | |
| 71 | AVUV | 0.25% | 196,475 | $25M | $124.76 | $2M | -6,284 | -3.1% | |
| 72 | MRK | 0.25% | 190,293 | $24M | $128.50 | $1M | -4,124 | -2.1% | |
| 73 | AMD | 0.24% | 41,861 | $24M | $580.91 | $17M | +5,146 | +14.0% | |
| 74 | VV | 0.24% | 70,246 | $24M | $343.91 | $24M | +69,243 | +6903.6% | |
| 75 | EFV | 0.24% | 314,256 | $24M | $76.55 | -$28M | -380,945 | -54.8% | |
| 76 | KO | 0.24% | 295,654 | $24M | $81.27 | $40K | -19,768 | -6.3% | |
| 77 | IUSG | 0.24% | 127,601 | $24M | $188.09 | $5M | +5,028 | +4.1% | |
| 78 | ADI | 0.23% | 58,683 | $23M | $397.17 | $5M | -362 | -0.6% | |
| 79 | BRK-B | 0.23% | 45,748 | $23M | $500.39 | -$970K | -4,047 | -8.1% | |
| 80 | FTSM | 0.23% | 383,115 | $23M | $59.73 | $1M | +24,592 | +6.9% | |
| 81 | MA | 0.23% | 44,252 | $23M | $513.60 | -$4M | -9,823 | -18.2% | |
| 82 | IYW | 0.23% | 90,046 | $23M | $252.23 | $9M | +13,758 | +18.0% | |
| 83 | NFLX | 0.23% | 318,037 | $23M | $71.40 | -$11M | -28,071 | -8.1% | |
| 84 | VB | 0.23% | 74,685 | $23M | $303.12 | $6M | +11,148 | +17.6% | |
| 85 | IDEF | 0.23% | 705,138 | $22M | $31.78 | $3M | +115,538 | +19.6% | |
| 86 | THRO | 0.22% | 503,643 | $22M | $43.11 | -$6M | -270,775 | -35.0% | |
| 87 | BAC | 0.21% | 367,152 | $21M | $56.98 | $3M | -6,647 | -1.8% | |
| 88 | CAT | 0.21% | 19,582 | $21M | $1,064.92 | $9M | +2,908 | +17.4% | |
| 89 | TXN | 0.21% | 69,917 | $21M | $298.07 | $8M | +5,003 | +7.7% | |
| 90 | ISCG | 0.21% | 316,378 | $21M | $65.54 | $3M | -7,682 | -2.4% | |
| 91 | JAAA | 0.21% | 409,467 | $21M | $50.49 | $1M | +22,441 | +5.8% | |
| 92 | VGT | 0.21% | 171,937 | $21M | $119.52 | $5M | +149,816 | +677.3% | |
| 93 | GEV | 0.21% | 17,350 | $20M | $1,174.84 | $5M | +16 | +0.1% | |
| 94 | DFAE | 0.20% | 504,576 | $20M | $40.21 | — | +504,576 | — | NEW |
| 95 | PVAL | 0.20% | 397,686 | $20M | $50.95 | $2M | +4,897 | +1.2% | |
| 96 | SPYM | 0.20% | 226,533 | $20M | $87.88 | $4M | +12,277 | +5.7% | |
| 97 | VTIP | 0.20% | 395,897 | $20M | $50.23 | $10M | +189,831 | +92.1% | |
| 98 | WFC | 0.20% | 236,946 | $20M | $82.64 | -$765K | -18,627 | -7.3% | |
| 99 | PG | 0.20% | 132,587 | $19M | $146.64 | -$561K | -5,901 | -4.3% | |
| 100 | BSV | 0.19% | 247,490 | $19M | $77.91 | -$7M | -89,838 | -26.6% |