Asset Manager
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Atria Investments, Inc
2825 SOUTH BLVD SUITE 500, CHARLOTTE, NC 28209 • 888-295-8351
Market Value
$8.4B
+8.6%
Holdings
2,055
+73
New Purchases
205
Added To
928
Closed
115
Reduced
800
Top 10 Concentration
13.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KORP | 0.54% | 0.00% | +0.54% | $45M |
| NVDA | 1.77% | 1.28% | +0.49% | $149M |
| MSFT | 2.51% | 2.03% | +0.48% | $211M |
| AVGO | 0.86% | 0.56% | +0.30% | $72M |
| EFV | 0.64% | 0.42% | +0.22% | $54M |
| META | 1.17% | 0.95% | +0.21% | $98M |
| THRO | 0.23% | 0.02% | +0.21% | $19M |
| IEMG | 0.81% | 0.60% | +0.20% | $68M |
| ORCL | 0.65% | 0.46% | +0.20% | $55M |
| NFLX | 0.77% | 0.57% | +0.20% | $64M |
| FSMD | 0.19% | 0.00% | +0.19% | $16M |
| SPMO | 0.17% | 0.02% | +0.15% | $15M |
| SJNK | 0.22% | 0.07% | +0.15% | $18M |
| JPST | 0.24% | 0.09% | +0.15% | $20M |
| GLD | 0.72% | 0.58% | +0.13% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.03% | 0.42% | -0.39% | $2M |
| LQD | 0.27% | 0.61% | -0.34% | $23M |
| UNH | 0.21% | 0.50% | -0.30% | $17M |
| AAPL | 0.98% | 1.25% | -0.27% | $82M |
| IVV | 1.64% | 1.88% | -0.24% | $138M |
| FLTR | 0.04% | 0.22% | -0.17% | $4M |
| FLQL | 0.02% | 0.19% | -0.17% | $2M |
| IUSB | 0.65% | 0.82% | -0.16% | $55M |
| EMXC | 0.05% | 0.21% | -0.16% | $4M |
| USPX | 0.02% | 0.18% | -0.16% | $2M |
| BKLN | 0.01% | 0.16% | -0.15% | $1M |
| BUFZ | 0.02% | 0.16% | -0.14% | $2M |
| COWZ | 0.09% | 0.23% | -0.14% | $8M |
| ABBV | 0.39% | 0.51% | -0.12% | $33M |
| BRK-B | 0.31% | 0.43% | -0.11% | $26M |
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 | 79 | $2.6B | 31.1% |
| Large Cap | 886 | $4.1B | 49.0% |
| Mid Cap | 619 | $916M | 10.9% |
| Small Cap | 342 | $526M | 6.3% |
| Micro Cap | 129 | $227M | 2.7% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$8.7B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,314
# ETFs / Funds
741
Top Holdings (2,055 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.51% | 424,749 | $211M | $497.41 | $54M | +6,046 | +1.4% | |
| 2 | NVDA | 1.77% | 942,208 | $149M | $157.99 | $50M | +29,479 | +3.2% | |
| 3 | IVV | 1.64% | 222,315 | $138M | $620.90 | -$7M | -36,568 | -14.1% | |
| 4 | AMZN | 1.39% | 533,367 | $117M | $219.39 | $13M | -12,537 | -2.3% | |
| 5 | META | 1.17% | 132,802 | $98M | $738.09 | $24M | +4,909 | +3.8% | |
| 6 | VOO | 1.11% | 163,603 | $93M | $568.03 | $7M | -3,292 | -2.0% | |
| 7 | QQQ | 0.98% | 149,444 | $82M | $551.64 | $15M | +5,593 | +3.9% | |
| 8 | AAPL | 0.98% | 401,172 | $82M | $205.17 | -$15M | -35,732 | -8.2% | |
| 9 | VUG | 0.88% | 169,030 | $74M | $438.40 | $9M | -7,012 | -4.0% | |
| 10 | VTV | 0.87% | 411,778 | $73M | $176.74 | $490K | -6,700 | -1.6% | |
| 11 | SPY | 0.87% | 117,753 | $73M | $617.85 | $9M | +3,328 | +2.9% | |
| 12 | AVGO | 0.86% | 262,073 | $72M | $275.65 | $29M | +4,099 | +1.6% | |
| 13 | VEA | 0.84% | 1,240,653 | $71M | $57.01 | $5M | -60,527 | -4.7% | |
| 14 | JPM | 0.82% | 238,357 | $69M | $289.91 | $8M | -9,322 | -3.8% | |
| 15 | V | 0.81% | 191,327 | $68M | $355.05 | $1M | +1,234 | +0.7% | |
| 16 | IEMG | 0.81% | 1,130,199 | $68M | $60.03 | $21M | +265,735 | +30.7% | |
| 17 | NFLX | 0.77% | 48,000 | $64M | $1,339.12 | $20M | +874 | +1.9% | |
| 18 | GLD | 0.72% | 197,582 | $60M | $304.83 | $15M | +40,641 | +25.9% | |
| 19 | QUAL | 0.71% | 324,996 | $59M | $182.82 | $9M | +27,820 | +9.4% | |
| 20 | ORCL | 0.65% | 251,578 | $55M | $218.63 | $20M | -464 | -0.2% | |
| 21 | IUSB | 0.65% | 1,186,494 | $55M | $46.23 | -$8M | -182,163 | -13.3% | |
| 22 | GOOGL | 0.65% | 307,714 | $54M | $176.23 | $6M | -997 | -0.3% | |
| 23 | EFV | 0.64% | 849,856 | $54M | $63.48 | $22M | +301,508 | +55.0% | |
| 24 | IEFA | 0.62% | 624,071 | $52M | $83.48 | $7M | +21,577 | +3.6% | |
| 25 | DIA | 0.61% | 116,535 | $51M | $440.65 | $3M | +1,469 | +1.3% | |
| 26 | IVW | 0.57% | 437,502 | $48M | $110.10 | $5M | -26,063 | -5.6% | |
| 27 | DYNF | 0.57% | 877,030 | $48M | $54.46 | $9M | +72,519 | +9.0% | |
| 28 | OACP | 0.56% | 2,058,145 | $47M | $22.79 | $9M | +387,547 | +23.2% | |
| 29 | KORP | 0.54% | 958,522 | $45M | $47.07 | — | +958,522 | — | NEW |
| 30 | MA | 0.52% | 78,128 | $44M | $561.94 | $1M | -34 | -0.0% | |
| 31 | OAIM | 0.52% | 1,144,587 | $44M | $38.19 | $5M | -20,168 | -1.7% | |
| 32 | GOOG | 0.47% | 224,324 | $40M | $177.39 | $3M | -13,126 | -5.5% | |
| 33 | IVE | 0.45% | 193,306 | $38M | $195.42 | $9M | +41,251 | +27.1% | |
| 34 | TSLA | 0.44% | 115,104 | $37M | $317.66 | $6M | -4,253 | -3.6% | |
| 35 | JNJ | 0.43% | 238,582 | $36M | $152.75 | -$4M | -4,444 | -1.8% | |
| 36 | LLY | 0.43% | 46,517 | $36M | $779.53 | -$3M | -1,302 | -2.7% | |
| 37 | EFA | 0.42% | 394,002 | $35M | $89.39 | $11M | +101,463 | +34.7% | |
| 38 | VTI | 0.42% | 115,285 | $35M | $303.93 | $6M | +9,937 | +9.4% | |
| 39 | ABBV | 0.39% | 178,373 | $33M | $185.62 | -$7M | -10,819 | -5.7% | |
| 40 | TSM | 0.38% | 142,052 | $32M | $226.49 | $9M | -537 | -0.4% | |
| 41 | WMT | 0.38% | 327,071 | $32M | $97.78 | $2M | -15,012 | -4.4% | |
| 42 | PM | 0.38% | 175,105 | $32M | $182.13 | $5M | +6,697 | +4.0% | |
| 43 | CVX | 0.38% | 222,290 | $32M | $143.19 | -$6M | -2,529 | -1.1% | |
| 44 | VWO | 0.36% | 616,001 | $30M | $49.46 | $855K | -38,277 | -5.8% | |
| 45 | OALC | 0.36% | 925,763 | $30M | $32.45 | $6M | +91,316 | +10.9% | |
| 46 | XOM | 0.35% | 273,640 | $29M | $107.80 | -$497K | +21,434 | +8.5% | |
| 47 | DGRW | 0.33% | 334,535 | $28M | $83.74 | $3M | +15,143 | +4.7% | |
| 48 | BSV | 0.33% | 349,842 | $28M | $78.70 | $540K | +5,021 | +1.5% | |
| 49 | XLK | 0.31% | 104,180 | $26M | $253.23 | $10M | +24,851 | +31.3% | |
| 50 | BRK-B | 0.31% | 54,149 | $26M | $485.77 | -$7M | -7,696 | -12.4% | |
| 51 | ABT | 0.30% | 184,269 | $25M | $136.01 | $3M | +14,185 | +8.3% | |
| 52 | PG | 0.29% | 154,109 | $25M | $159.32 | -$4M | -12,702 | -7.6% | |
| 53 | HD | 0.29% | 65,933 | $24M | $366.64 | -$2M | -4,683 | -6.6% | |
| 54 | ACN | 0.28% | 79,845 | $24M | $298.89 | $1M | +6,659 | +9.1% | |
| 55 | NOW | 0.28% | 23,113 | $24M | $1,028.07 | $6M | +1,250 | +5.7% | |
| 56 | IBM | 0.28% | 80,548 | $24M | $294.78 | $3M | -1,635 | -2.0% | |
| 57 | FIXD | 0.28% | 536,175 | $24M | $43.89 | -$2M | -50,256 | -8.6% | |
| 58 | OEF | 0.27% | 75,452 | $23M | $304.35 | $11M | +31,146 | +70.3% | |
| 59 | DIS | 0.27% | 183,687 | $23M | $124.01 | $6M | +15,067 | +8.9% | |
| 60 | LQD | 0.27% | 207,684 | $23M | $109.61 | -$25M | -229,876 | -52.5% | |
| 61 | CRM | 0.27% | 82,378 | $22M | $272.69 | -$4M | -14,876 | -15.3% | |
| 62 | AVUV | 0.27% | 245,828 | $22M | $91.10 | $3M | +24,228 | +10.9% | |
| 63 | MTUM | 0.27% | 92,758 | $22M | $240.32 | $4M | +2,956 | +3.3% | |
| 64 | VV | 0.26% | 77,736 | $22M | $285.30 | $2M | -1,424 | -1.8% | |
| 65 | SHOP | 0.26% | 190,823 | $22M | $115.35 | $5M | +13,303 | +7.5% | |
| 66 | EFG | 0.26% | 196,131 | $22M | $112.00 | $3M | +9,930 | +5.3% | |
| 67 | IUSG | 0.26% | 145,409 | $22M | $150.40 | $3M | -442 | -0.3% | |
| 68 | IYW | 0.26% | 124,468 | $22M | $173.27 | $4M | -1,162 | -0.9% | |
| 69 | CSCO | 0.26% | 309,683 | $21M | $69.38 | $2M | -12,246 | -3.8% | |
| 70 | WFC | 0.25% | 264,222 | $21M | $80.12 | $5M | +35,123 | +15.3% | |
| 71 | KO | 0.25% | 296,872 | $21M | $70.75 | -$832K | -8,008 | -2.6% | |
| 72 | C | 0.25% | 243,459 | $21M | $85.12 | $4M | +14,728 | +6.4% | |
| 73 | GBIL | 0.25% | 205,717 | $21M | $100.15 | $3M | +26,006 | +14.5% | |
| 74 | BAC | 0.24% | 434,512 | $21M | $47.32 | $404K | -48,520 | -10.0% | |
| 75 | ADP | 0.24% | 66,536 | $21M | $308.40 | $36K | -508 | -0.8% | |
| 76 | BNDX | 0.24% | 410,259 | $20M | $49.51 | $2M | +35,848 | +9.6% | |
| 77 | VBR | 0.24% | 103,130 | $20M | $195.01 | -$849K | -9,384 | -8.3% | |
| 78 | JPST | 0.24% | 394,684 | $20M | $50.68 | $13M | +253,457 | +179.5% | |
| 79 | TMO | 0.23% | 48,579 | $20M | $405.46 | -$2M | +5,041 | +11.6% | |
| 80 | TLH | 0.23% | 190,796 | $19M | $101.60 | $3M | +30,166 | +18.8% | |
| 81 | THRO | 0.23% | 544,399 | $19M | $35.58 | $18M | +503,580 | +1233.7% | |
| 82 | COST | 0.23% | 19,374 | $19M | $989.92 | -$1M | -2,342 | -10.8% | |
| 83 | QCOM | 0.23% | 120,421 | $19M | $159.26 | $293K | -2,522 | -2.0% | |
| 84 | INTU | 0.23% | 24,266 | $19M | $787.64 | $6M | +3,094 | +14.6% | |
| 85 | JAAA | 0.23% | 376,124 | $19M | $50.75 | $4M | +79,607 | +26.9% | |
| 86 | ETN | 0.23% | 53,430 | $19M | $356.99 | $5M | +989 | +1.9% | |
| 87 | SPDW | 0.23% | 470,480 | $19M | $40.49 | $4M | +66,231 | +16.4% | |
| 88 | DGRO | 0.23% | 297,697 | $19M | $63.94 | -$2M | -39,815 | -11.8% | |
| 89 | FTSM | 0.23% | 316,048 | $19M | $59.87 | -$194K | -3,393 | -1.1% | |
| 90 | MCD | 0.22% | 63,174 | $18M | $292.17 | -$2M | -2,018 | -3.1% | |
| 91 | ADBE | 0.22% | 47,587 | $18M | $386.88 | $3M | +7,277 | +18.1% | |
| 92 | ISRG | 0.22% | 33,787 | $18M | $543.41 | $2M | +779 | +2.4% | |
| 93 | SCHG | 0.22% | 627,847 | $18M | $29.21 | $4M | +73,547 | +13.3% | |
| 94 | AGG | 0.22% | 183,506 | $18M | $99.20 | $9M | +94,332 | +105.8% | |
| 95 | SJNK | 0.22% | 711,195 | $18M | $25.48 | $13M | +498,702 | +234.7% | |
| 96 | VGIT | 0.21% | 299,105 | $18M | $59.81 | $3M | +52,504 | +21.3% | |
| 97 | BND | 0.21% | 241,857 | $18M | $73.63 | -$325K | -5,011 | -2.0% | |
| 98 | VBK | 0.21% | 62,789 | $17M | $276.94 | $2M | +2,823 | +4.7% | |
| 99 | UNH | 0.21% | 55,416 | $17M | $311.97 | -$22M | -19,002 | -25.5% | |
| 100 | MMC | 0.20% | 78,073 | $17M | $218.64 | -$3M | -5,044 | -6.1% |