Asset Manager
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Atria Investments, Inc
2825 SOUTH BLVD SUITE 500, CHARLOTTE, NC 28209 • 888-295-8351
Market Value
$8.7B
+0.4%
Holdings
2,096
-28
New Purchases
137
Added To
886
Closed
128
Reduced
940
Top 10 Concentration
14.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.97% | 1.70% | +0.27% | $172M |
| IVE | 0.79% | 0.52% | +0.27% | $69M |
| SPY | 1.06% | 0.90% | +0.17% | $93M |
| GOOG | 0.78% | 0.62% | +0.16% | $68M |
| GOOGL | 1.03% | 0.87% | +0.16% | $90M |
| LLY | 0.50% | 0.35% | +0.15% | $44M |
| IEMG | 1.08% | 0.94% | +0.14% | $94M |
| VOO | 1.34% | 1.21% | +0.14% | $117M |
| JCPB | 0.13% | 0.00% | +0.13% | $11M |
| GLD | 0.97% | 0.85% | +0.13% | $85M |
| MTUM | 0.39% | 0.29% | +0.10% | $34M |
| IVW | 0.73% | 0.64% | +0.09% | $63M |
| IWF | 0.31% | 0.22% | +0.09% | $27M |
| FOCT | 0.09% | 0.00% | +0.09% | $8M |
| FNOV | 0.09% | 0.00% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.52% | 0.82% | -0.30% | $45M |
| MSFT | 2.26% | 2.54% | -0.28% | $198M |
| QUAL | 0.39% | 0.64% | -0.26% | $34M |
| OACP | 0.17% | 0.38% | -0.22% | $15M |
| OALC | 0.11% | 0.31% | -0.20% | $9M |
| NFLX | 0.40% | 0.59% | -0.19% | $35M |
| OAIM | 0.29% | 0.47% | -0.18% | $25M |
| META | 0.97% | 1.14% | -0.17% | $85M |
| TFLO | 0.00% | 0.13% | -0.13% | $355K |
| VV | 0.01% | 0.13% | -0.12% | $512K |
| OASC | 0.03% | 0.14% | -0.10% | $3M |
| HD | 0.23% | 0.30% | -0.07% | $20M |
| FFEB | 0.00% | 0.07% | -0.07% | $0 |
| TTE | 0.00% | 0.07% | -0.07% | $0 |
| FJAN | 0.00% | 0.07% | -0.07% | $0 |
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 | 80 | $2.9B | 32.7% |
| Large Cap | 921 | $4.2B | 48.5% |
| Mid Cap | 638 | $928M | 10.6% |
| Small Cap | 330 | $544M | 6.2% |
| Micro Cap | 127 | $164M | 1.9% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$8.9B
Avg P/E
32.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,341
# ETFs / Funds
755
Top Holdings (2,096 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.26% | 408,397 | $198M | $483.62 | -$23M | -18,296 | -4.3% | |
| 2 | NVDA | 2.10% | 981,861 | $183M | $186.50 | -$4M | -19,511 | -1.9% | |
| 3 | IVV | 1.97% | 251,381 | $172M | $684.94 | $25M | +30,777 | +13.9% | |
| 4 | VOO | 1.34% | 186,940 | $117M | $627.13 | $12M | +15,718 | +9.2% | |
| 5 | AMZN | 1.31% | 496,116 | $115M | $230.82 | $968K | -21,009 | -4.1% | |
| 6 | AAPL | 1.25% | 402,411 | $109M | $271.86 | $4M | -9,604 | -2.3% | |
| 7 | IEMG | 1.08% | 1,404,670 | $94M | $67.22 | $13M | +166,736 | +13.5% | |
| 8 | QQQ | 1.07% | 151,647 | $93M | $614.31 | $5M | +4,214 | +2.9% | |
| 9 | SPY | 1.06% | 135,956 | $93M | $681.92 | $15M | +18,964 | +16.2% | |
| 10 | AVGO | 1.06% | 266,892 | $92M | $346.10 | $1M | -8,975 | -3.2% | |
| 11 | GOOGL | 1.03% | 287,528 | $90M | $313.00 | $14M | -25,077 | -8.0% | |
| 12 | GLD | 0.97% | 214,092 | $85M | $396.31 | $11M | +7,257 | +3.5% | |
| 13 | META | 0.97% | 128,337 | $85M | $660.09 | -$14M | -6,372 | -4.7% | |
| 14 | VEA | 0.89% | 1,242,168 | $78M | $62.47 | $4M | +13,726 | +1.1% | |
| 15 | VUG | 0.87% | 155,270 | $76M | $487.86 | -$3M | -8,352 | -5.1% | |
| 16 | VTV | 0.85% | 387,599 | $74M | $190.99 | -$479K | -11,920 | -3.0% | |
| 17 | DYNF | 0.82% | 1,182,227 | $72M | $60.81 | $6M | +66,062 | +5.9% | |
| 18 | JPM | 0.79% | 215,046 | $69M | $322.22 | -$801K | -7,168 | -3.2% | |
| 19 | IVE | 0.79% | 324,082 | $69M | $212.07 | $24M | +105,827 | +48.5% | |
| 20 | GOOG | 0.78% | 217,476 | $68M | $313.80 | $14M | -3,792 | -1.7% | |
| 21 | IVW | 0.73% | 514,444 | $63M | $123.26 | $8M | +57,025 | +12.5% | |
| 22 | V | 0.66% | 163,114 | $57M | $350.71 | -$3M | -12,485 | -7.1% | |
| 23 | DIA | 0.63% | 115,202 | $55M | $480.57 | $2M | +611 | +0.5% | |
| 24 | OEF | 0.60% | 151,479 | $52M | $342.97 | $4M | +7,971 | +5.5% | |
| 25 | IEFA | 0.59% | 577,553 | $52M | $89.46 | -$832K | -23,748 | -4.0% | |
| 26 | JNJ | 0.59% | 246,825 | $51M | $206.95 | $6M | +4,772 | +2.0% | |
| 27 | TSLA | 0.59% | 113,548 | $51M | $449.72 | -$183K | -1,688 | -1.5% | |
| 28 | EFV | 0.58% | 707,982 | $51M | $71.41 | -$745K | -48,350 | -6.4% | |
| 29 | IUSB | 0.56% | 1,041,792 | $48M | $46.54 | $112K | +6,181 | +0.6% | |
| 30 | ORCL | 0.52% | 232,752 | $45M | $194.91 | -$26M | -20,573 | -8.1% | |
| 31 | LLY | 0.50% | 40,820 | $44M | $1,074.67 | $13M | +465 | +1.1% | |
| 32 | EFA | 0.49% | 445,468 | $43M | $96.03 | $3M | +21,172 | +5.0% | |
| 33 | KORP | 0.49% | 904,739 | $43M | $47.25 | -$4M | -80,723 | -8.2% | |
| 34 | TSM | 0.49% | 139,312 | $42M | $303.89 | $4M | +1,160 | +0.8% | |
| 35 | MA | 0.46% | 70,433 | $40M | $570.88 | -$3M | -5,685 | -7.5% | |
| 36 | ABBV | 0.44% | 168,667 | $39M | $228.49 | -$246K | +1,159 | +0.7% | |
| 37 | VTI | 0.41% | 107,823 | $36M | $335.27 | -$254K | -3,106 | -2.8% | |
| 38 | NFLX | 0.40% | 369,989 | $35M | $93.76 | -$17M | +327,037 | +761.4% | |
| 39 | CVX | 0.39% | 224,021 | $34M | $152.41 | -$1M | -2,480 | -1.1% | |
| 40 | QUAL | 0.39% | 170,637 | $34M | $198.62 | -$22M | -117,026 | -40.7% | |
| 41 | MTUM | 0.39% | 134,753 | $34M | $250.31 | $9M | +36,422 | +37.0% | |
| 42 | WMT | 0.38% | 298,706 | $33M | $111.41 | $2M | -7,198 | -2.4% | |
| 43 | AGG | 0.38% | 331,254 | $33M | $99.88 | $5M | +46,330 | +16.3% | |
| 44 | VWO | 0.38% | 609,904 | $33M | $53.76 | -$1M | -15,349 | -2.5% | |
| 45 | XOM | 0.37% | 270,437 | $33M | $120.34 | $2M | -2,142 | -0.8% | |
| 46 | PM | 0.34% | 183,382 | $29M | $160.40 | -$24K | +1,890 | +1.0% | |
| 47 | THRO | 0.31% | 705,706 | $27M | $38.56 | $2M | +45,859 | +7.0% | |
| 48 | IWF | 0.31% | 57,025 | $27M | $473.30 | $8M | +16,357 | +40.2% | |
| 49 | BAI | 0.31% | 799,210 | $27M | $33.30 | $2M | +68,469 | +9.4% | |
| 50 | WFC | 0.30% | 279,160 | $26M | $93.20 | $3M | -1,008 | -0.4% | |
| 51 | SHOP | 0.30% | 161,388 | $26M | $160.97 | -$987K | -20,062 | -11.1% | |
| 52 | BSV | 0.29% | 325,828 | $26M | $78.81 | -$2M | -24,080 | -6.9% | |
| 53 | DGRW | 0.29% | 286,416 | $26M | $89.43 | -$873K | -11,323 | -3.8% | |
| 54 | OAIM | 0.29% | 602,992 | $25M | $41.39 | -$16M | -410,375 | -40.5% | |
| 55 | CSCO | 0.27% | 307,609 | $24M | $77.03 | $4M | +23,298 | +8.2% | |
| 56 | VBR | 0.27% | 111,820 | $24M | $211.79 | $2M | +5,684 | +5.4% | |
| 57 | AVUV | 0.27% | 227,367 | $23M | $101.98 | -$560K | -11,227 | -4.7% | |
| 58 | BRK-B | 0.27% | 46,037 | $23M | $502.65 | -$40K | -71 | -0.1% | |
| 59 | XLK | 0.26% | 157,694 | $23M | $143.97 | -$4M | +63,773 | +67.9% | |
| 60 | FIXD | 0.26% | 512,188 | $23M | $44.32 | $700K | +16,923 | +3.4% | |
| 61 | GBIL | 0.26% | 222,554 | $22M | $99.94 | $4M | +41,264 | +22.8% | |
| 62 | BAC | 0.25% | 399,700 | $22M | $55.00 | $1M | -1,176 | -0.3% | |
| 63 | LQD | 0.25% | 197,983 | $22M | $110.19 | -$2M | -15,642 | -7.3% | |
| 64 | BNDX | 0.25% | 449,707 | $22M | $48.32 | $1M | +31,616 | +7.6% | |
| 65 | IBM | 0.25% | 73,273 | $22M | $296.21 | $1M | -5 | -0.0% | |
| 66 | C | 0.24% | 180,250 | $21M | $116.69 | $2M | -4,034 | -2.2% | |
| 67 | TLH | 0.24% | 206,774 | $21M | $101.67 | -$574K | -2,920 | -1.4% | |
| 68 | BND | 0.24% | 278,936 | $21M | $74.07 | $2M | +28,109 | +11.2% | |
| 69 | JAAA | 0.23% | 402,878 | $20M | $50.58 | $956K | +20,417 | +5.3% | |
| 70 | ISRG | 0.23% | 35,939 | $20M | $566.36 | $7M | +6,440 | +21.8% | |
| 71 | VBK | 0.23% | 67,096 | $20M | $302.11 | $1M | +2,596 | +4.0% | |
| 72 | FTSM | 0.23% | 333,373 | $20M | $59.93 | $826K | +13,672 | +4.3% | |
| 73 | IUSG | 0.23% | 118,654 | $20M | $167.94 | -$4M | -27,998 | -19.1% | |
| 74 | ITA | 0.23% | 92,756 | $20M | $214.69 | $996K | +2,352 | +2.6% | |
| 75 | HD | 0.23% | 57,859 | $20M | $344.10 | -$6M | -6,941 | -10.7% | |
| 76 | TJX | 0.23% | 129,606 | $20M | $153.61 | $477K | -4,834 | -3.6% | |
| 77 | SHYG | 0.23% | 458,820 | $20M | $42.87 | $639K | +19,312 | +4.4% | |
| 78 | KO | 0.22% | 277,739 | $19M | $69.91 | $487K | -7,688 | -2.7% | |
| 79 | SCHG | 0.22% | 592,981 | $19M | $32.62 | -$1M | -58,851 | -9.0% | |
| 80 | SPSB | 0.22% | 638,633 | $19M | $30.20 | $3M | +93,814 | +17.2% | |
| 81 | UNH | 0.22% | 58,415 | $19M | $330.11 | -$1M | -1,106 | -1.9% | |
| 82 | DGRO | 0.22% | 276,573 | $19M | $69.42 | $4M | +56,085 | +25.4% | |
| 83 | MRK | 0.22% | 180,988 | $19M | $105.26 | $4M | +1,339 | +0.8% | |
| 84 | PG | 0.22% | 131,965 | $19M | $143.31 | -$3M | -10,579 | -7.4% | |
| 85 | TMO | 0.22% | 32,421 | $19M | $579.46 | $3M | -825 | -2.5% | |
| 86 | MCD | 0.22% | 61,381 | $19M | $305.63 | $351K | +805 | +1.3% | |
| 87 | PH | 0.21% | 21,265 | $19M | $878.98 | $2M | -420 | -1.9% | |
| 88 | IAU | 0.21% | 228,581 | $19M | $81.17 | $2M | +3,685 | +1.6% | |
| 89 | DIS | 0.21% | 160,745 | $18M | $113.77 | -$3M | -27,535 | -14.6% | |
| 90 | ABT | 0.21% | 143,442 | $18M | $125.29 | -$5M | -28,526 | -16.6% | |
| 91 | GS | 0.21% | 20,385 | $18M | $879.00 | $450K | -1,551 | -7.1% | |
| 92 | AXP | 0.20% | 48,176 | $18M | $369.95 | $1M | -1,619 | -3.2% | |
| 93 | SCHW | 0.20% | 177,296 | $18M | $99.91 | $379K | -4,272 | -2.4% | |
| 94 | SPDW | 0.20% | 396,652 | $18M | $44.41 | $194K | -10,477 | -2.6% | |
| 95 | CRM | 0.20% | 66,479 | $18M | $264.91 | $2M | +2,326 | +3.6% | |
| 96 | QCOM | 0.20% | 101,680 | $17M | $171.05 | -$1M | -9,855 | -8.8% | |
| 97 | QQQM | 0.20% | 68,756 | $17M | $252.92 | $3M | +11,728 | +20.6% | |
| 98 | IUSV | 0.20% | 169,310 | $17M | $102.54 | -$624K | -10,633 | -5.9% | |
| 99 | AMGN | 0.20% | 52,324 | $17M | $327.31 | $5M | +10,877 | +26.2% | |
| 100 | FSMD | 0.20% | 385,746 | $17M | $44.13 | $212K | +3,773 | +1.0% |