Asset Manager
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Atria Investments, Inc
2825 SOUTH BLVD SUITE 500, CHARLOTTE, NC 28209 • 888-295-8351
Market Value
$8.7B
+3.4%
Holdings
2,140
+72
New Purchases
189
Added To
783
Closed
168
Reduced
997
Top 10 Concentration
14.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.15% | 1.77% | +0.38% | $187M |
| OEF | 0.55% | 0.27% | +0.28% | $48M |
| GOOGL | 0.88% | 0.65% | +0.23% | $76M |
| AAPL | 1.21% | 0.98% | +0.23% | $105M |
| BAI | 0.29% | 0.09% | +0.20% | $25M |
| DYNF | 0.76% | 0.57% | +0.19% | $66M |
| SHYG | 0.22% | 0.03% | +0.19% | $19M |
| AVGO | 1.05% | 0.86% | +0.19% | $91M |
| ORCL | 0.82% | 0.65% | +0.17% | $71M |
| TSLA | 0.59% | 0.44% | +0.15% | $51M |
| GOOG | 0.62% | 0.47% | +0.15% | $54M |
| ITA | 0.22% | 0.08% | +0.14% | $19M |
| IEMG | 0.94% | 0.81% | +0.13% | $82M |
| GLD | 0.85% | 0.72% | +0.13% | $74M |
| DDWM | 0.19% | 0.07% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.06% | 0.26% | -0.20% | $5M |
| JPST | 0.06% | 0.24% | -0.18% | $5M |
| OACP | 0.38% | 0.56% | -0.18% | $33M |
| NFLX | 0.59% | 0.77% | -0.17% | $51M |
| IYW | 0.10% | 0.26% | -0.16% | $9M |
| VV | 0.13% | 0.26% | -0.13% | $11M |
| ACN | 0.15% | 0.28% | -0.13% | $13M |
| V | 0.69% | 0.81% | -0.12% | $60M |
| SJNK | 0.11% | 0.22% | -0.10% | $10M |
| ADBE | 0.12% | 0.22% | -0.10% | $11M |
| IUSB | 0.56% | 0.65% | -0.10% | $48M |
| CRM | 0.18% | 0.27% | -0.09% | $15M |
| RISR | 0.02% | 0.10% | -0.09% | $1M |
| AMZN | 1.31% | 1.39% | -0.09% | $114M |
| LLY | 0.35% | 0.43% | -0.08% | $31M |
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 | 83 | $2.8B | 32.6% |
| Large Cap | 918 | $4.2B | 47.8% |
| Mid Cap | 664 | $917M | 10.6% |
| Small Cap | 329 | $575M | 6.6% |
| Micro Cap | 146 | $206M | 2.4% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$8.6B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,365
# ETFs / Funds
775
Top Holdings (2,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.55% | 426,693 | $221M | $517.95 | $10M | +1,944 | +0.5% | |
| 2 | NVDA | 2.15% | 1,001,372 | $187M | $186.58 | $38M | +59,164 | +6.3% | |
| 3 | IVV | 1.70% | 220,604 | $148M | $669.30 | $10M | -1,711 | -0.8% | |
| 4 | AMZN | 1.31% | 517,125 | $114M | $219.57 | -$3M | -16,242 | -3.0% | |
| 5 | AAPL | 1.21% | 412,015 | $105M | $254.63 | $23M | +10,843 | +2.7% | |
| 6 | VOO | 1.21% | 171,222 | $105M | $612.38 | $12M | +7,619 | +4.7% | |
| 7 | META | 1.14% | 134,709 | $99M | $734.38 | $907K | +1,907 | +1.4% | |
| 8 | AVGO | 1.05% | 275,867 | $91M | $329.91 | $19M | +13,794 | +5.3% | |
| 9 | QQQ | 1.02% | 147,433 | $89M | $600.37 | $6M | -2,011 | -1.4% | |
| 10 | IEMG | 0.94% | 1,237,934 | $82M | $65.92 | $14M | +107,735 | +9.5% | |
| 11 | VUG | 0.90% | 163,622 | $78M | $479.61 | $4M | -5,408 | -3.2% | |
| 12 | SPY | 0.90% | 116,992 | $78M | $666.18 | $5M | -761 | -0.7% | |
| 13 | GOOGL | 0.88% | 312,605 | $76M | $243.10 | $22M | +4,891 | +1.6% | |
| 14 | VTV | 0.86% | 399,519 | $75M | $186.49 | $2M | -12,259 | -3.0% | |
| 15 | VEA | 0.85% | 1,228,442 | $74M | $59.92 | $3M | -12,211 | -1.0% | |
| 16 | GLD | 0.85% | 206,835 | $74M | $355.47 | $13M | +9,253 | +4.7% | |
| 17 | ORCL | 0.82% | 253,325 | $71M | $281.24 | $16M | +1,747 | +0.7% | |
| 18 | JPM | 0.81% | 222,214 | $70M | $315.43 | $991K | -16,143 | -6.8% | |
| 19 | DYNF | 0.76% | 1,116,165 | $66M | $59.20 | $18M | +239,135 | +27.3% | |
| 20 | V | 0.69% | 175,599 | $60M | $341.38 | -$8M | -15,728 | -8.2% | |
| 21 | QUAL | 0.64% | 287,663 | $56M | $194.50 | -$3M | -37,333 | -11.5% | |
| 22 | IVW | 0.64% | 457,419 | $55M | $120.72 | $7M | +19,917 | +4.5% | |
| 23 | GOOG | 0.62% | 221,268 | $54M | $243.55 | $14M | -3,056 | -1.4% | |
| 24 | DIA | 0.61% | 114,591 | $53M | $463.74 | $2M | -1,944 | -1.7% | |
| 25 | IEFA | 0.60% | 601,301 | $52M | $87.31 | $402K | -22,770 | -3.6% | |
| 26 | NFLX | 0.59% | 42,952 | $51M | $1,198.93 | -$13M | -5,048 | -10.5% | |
| 27 | EFV | 0.59% | 756,332 | $51M | $67.83 | -$3M | -93,524 | -11.0% | |
| 28 | TSLA | 0.59% | 115,236 | $51M | $444.72 | $15M | +132 | +0.1% | |
| 29 | IUSB | 0.56% | 1,035,611 | $48M | $46.71 | -$6M | -150,883 | -12.7% | |
| 30 | OEF | 0.55% | 143,508 | $48M | $332.84 | $25M | +68,056 | +90.2% | |
| 31 | KORP | 0.54% | 985,462 | $47M | $47.60 | $2M | +26,940 | +2.8% | |
| 32 | IVE | 0.52% | 218,255 | $45M | $206.51 | $7M | +24,949 | +12.9% | |
| 33 | JNJ | 0.52% | 242,053 | $45M | $185.42 | $8M | +3,471 | +1.4% | |
| 34 | MA | 0.50% | 76,118 | $43M | $568.81 | -$606K | -2,010 | -2.6% | |
| 35 | OAIM | 0.47% | 1,013,367 | $41M | $40.22 | -$3M | -131,220 | -11.5% | |
| 36 | EFA | 0.46% | 424,296 | $40M | $93.37 | $4M | +30,294 | +7.7% | |
| 37 | ABBV | 0.45% | 167,508 | $39M | $231.54 | $6M | -10,865 | -6.1% | |
| 38 | TSM | 0.44% | 138,152 | $39M | $279.29 | $6M | -3,900 | -2.8% | |
| 39 | VTI | 0.42% | 110,929 | $36M | $328.17 | $1M | -4,356 | -3.8% | |
| 40 | CVX | 0.41% | 226,501 | $35M | $155.29 | $3M | +4,211 | +1.9% | |
| 41 | VWO | 0.39% | 625,253 | $34M | $54.18 | $3M | +9,252 | +1.5% | |
| 42 | OACP | 0.38% | 1,439,096 | $33M | $23.06 | -$14M | -619,049 | -30.1% | |
| 43 | WMT | 0.36% | 305,904 | $32M | $103.06 | -$455K | -21,167 | -6.5% | |
| 44 | LLY | 0.35% | 40,355 | $31M | $762.99 | -$5M | -6,162 | -13.2% | |
| 45 | XONA.DE | 0.35% | 272,579 | $31M | $112.75 | $1M | -1,061 | -0.4% | |
| 46 | PM | 0.34% | 181,492 | $29M | $162.20 | -$2M | +6,387 | +3.6% | |
| 47 | AGG | 0.33% | 284,924 | $29M | $100.25 | $10M | +101,418 | +55.3% | |
| 48 | BSV | 0.32% | 349,908 | $28M | $78.91 | $79K | +66 | +0.0% | |
| 49 | SHOP | 0.31% | 181,450 | $27M | $148.61 | $5M | -9,373 | -4.9% | |
| 50 | OALC | 0.31% | 762,988 | $27M | $34.81 | -$3M | -162,775 | -17.6% | |
| 51 | DGRW | 0.31% | 297,739 | $26M | $88.96 | -$2M | -36,796 | -11.0% | |
| 52 | XLK | 0.30% | 93,921 | $26M | $281.86 | $91K | -10,259 | -9.8% | |
| 53 | HD | 0.30% | 64,800 | $26M | $405.19 | $2M | -1,133 | -1.7% | |
| 54 | MTUM | 0.29% | 98,331 | $25M | $256.45 | $3M | +5,573 | +6.0% | |
| 55 | THRO | 0.29% | 659,847 | $25M | $37.86 | $6M | +115,448 | +21.2% | |
| 56 | BAI | 0.29% | 730,741 | $25M | $34.16 | $17M | +462,548 | +172.5% | |
| 57 | IUSG | 0.28% | 146,652 | $24M | $164.54 | $2M | +1,243 | +0.8% | |
| 58 | LQD | 0.27% | 213,625 | $24M | $111.47 | $1M | +5,941 | +2.9% | |
| 59 | AVUV | 0.27% | 238,594 | $24M | $99.53 | $1M | -7,234 | -2.9% | |
| 60 | WFC | 0.27% | 280,168 | $23M | $83.82 | $2M | +15,946 | +6.0% | |
| 61 | BRK-B | 0.27% | 46,108 | $23M | $502.74 | -$3M | -8,041 | -14.8% | |
| 62 | ABT | 0.27% | 171,968 | $23M | $133.94 | -$2M | -12,301 | -6.7% | |
| 63 | VBR | 0.26% | 106,136 | $22M | $208.71 | $2M | +3,006 | +2.9% | |
| 64 | FIXD | 0.25% | 495,265 | $22M | $44.42 | -$2M | -40,910 | -7.6% | |
| 65 | PG | 0.25% | 142,544 | $22M | $153.65 | -$3M | -11,565 | -7.5% | |
| 66 | TLH | 0.25% | 209,694 | $22M | $102.99 | $2M | +18,898 | +9.9% | |
| 67 | DIS | 0.25% | 188,280 | $22M | $114.50 | -$1M | +4,593 | +2.5% | |
| 68 | NOW | 0.25% | 23,290 | $21M | $920.27 | -$2M | +177 | +0.8% | |
| 69 | ETN | 0.25% | 57,110 | $21M | $374.25 | $2M | +3,680 | +6.9% | |
| 70 | SCHG | 0.24% | 651,832 | $21M | $31.91 | $2M | +23,985 | +3.8% | |
| 71 | BAC | 0.24% | 400,876 | $21M | $51.59 | $120K | -33,636 | -7.7% | |
| 72 | BNDX | 0.24% | 418,091 | $21M | $49.46 | $367K | +7,832 | +1.9% | |
| 73 | IBM | 0.24% | 73,278 | $21M | $282.16 | -$3M | -7,270 | -9.0% | |
| 74 | UNH | 0.24% | 59,521 | $21M | $345.30 | $3M | +4,105 | +7.4% | |
| 75 | CSCO | 0.22% | 284,311 | $19M | $68.42 | -$2M | -25,372 | -8.2% | |
| 76 | TJX | 0.22% | 134,440 | $19M | $144.54 | $3M | -1,835 | -1.4% | |
| 77 | JAAA | 0.22% | 382,461 | $19M | $50.78 | $333K | +6,337 | +1.7% | |
| 78 | VBK | 0.22% | 64,500 | $19M | $297.62 | $2M | +1,711 | +2.7% | |
| 79 | FTSM | 0.22% | 319,701 | $19M | $59.91 | $232K | +3,653 | +1.2% | |
| 80 | IWF | 0.22% | 40,668 | $19M | $468.41 | $7M | +11,930 | +41.5% | |
| 81 | ADP | 0.22% | 64,868 | $19M | $293.50 | -$1M | -1,668 | -2.5% | |
| 82 | SHYG | 0.22% | 439,508 | $19M | $43.30 | $17M | +383,275 | +681.6% | |
| 83 | KO | 0.22% | 285,427 | $19M | $66.32 | -$2M | -11,445 | -3.9% | |
| 84 | ITA | 0.22% | 90,404 | $19M | $209.26 | $12M | +54,926 | +154.8% | |
| 85 | C | 0.22% | 184,284 | $19M | $101.50 | -$2M | -59,175 | -24.3% | |
| 86 | BND | 0.21% | 250,827 | $19M | $74.37 | $846K | +8,970 | +3.7% | |
| 87 | QCOM | 0.21% | 111,535 | $19M | $166.36 | -$623K | -8,886 | -7.4% | |
| 88 | INTU | 0.21% | 26,962 | $18M | $682.90 | -$700K | +2,696 | +11.1% | |
| 89 | MCD | 0.21% | 60,576 | $18M | $303.89 | -$49K | -2,598 | -4.1% | |
| 90 | GBIL | 0.21% | 181,290 | $18M | $100.23 | -$2M | -24,427 | -11.9% | |
| 91 | IUSV | 0.21% | 179,943 | $18M | $99.95 | $1M | +2,000 | +1.1% | |
| 92 | VB | 0.20% | 69,968 | $18M | $254.28 | $1M | +846 | +1.2% | |
| 93 | BLK | 0.20% | 15,023 | $18M | $1,165.91 | $1M | -302 | -2.0% | |
| 94 | GS | 0.20% | 21,936 | $17M | $796.34 | $2M | -247 | -1.1% | |
| 95 | SPDW | 0.20% | 407,129 | $17M | $42.79 | -$2M | -63,351 | -13.5% | |
| 96 | SCHW | 0.20% | 181,568 | $17M | $95.47 | $858K | +981 | +0.5% | |
| 97 | BA | 0.20% | 79,380 | $17M | $215.83 | $1M | +2,548 | +3.3% | |
| 98 | DDWM | 0.19% | 403,556 | $17M | $41.80 | $11M | +262,756 | +186.6% | |
| 99 | FSMD | 0.19% | 381,973 | $17M | $44.01 | $1M | +6,311 | +1.7% | |
| 100 | UBER | 0.19% | 169,725 | $17M | $97.97 | $3M | +26,724 | +18.7% |