Asset Manager
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Atria Investments, Inc
2825 SOUTH BLVD SUITE 500, CHARLOTTE, NC 28209 • 888-295-8351
Market Value
$8.9B
+1.6%
Holdings
2,160
+42
New Purchases
167
Added To
916
Closed
155
Reduced
916
Top 10 Concentration
13.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.30% | 0.19% | +1.11% | $115M |
| MINT | 0.97% | 0.01% | +0.95% | $86M |
| VGIT | 1.00% | 0.19% | +0.81% | $89M |
| QLTY | 0.59% | 0.08% | +0.51% | $52M |
| VOO | 1.73% | 1.34% | +0.39% | $154M |
| GLD | 1.30% | 0.97% | +0.33% | $115M |
| EFG | 0.36% | 0.04% | +0.32% | $32M |
| GRID | 0.36% | 0.05% | +0.31% | $32M |
| BLCR | 0.23% | 0.00% | +0.23% | $21M |
| PHO | 0.27% | 0.04% | +0.23% | $24M |
| IDEF | 0.22% | 0.00% | +0.22% | $19M |
| BOND | 0.20% | 0.01% | +0.19% | $18M |
| VTI | 0.61% | 0.41% | +0.19% | $54M |
| FSMD | 0.38% | 0.19% | +0.19% | $34M |
| AGG | 0.55% | 0.38% | +0.17% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.58% | 2.26% | -0.68% | $140M |
| OEF | 0.01% | 0.59% | -0.59% | $863K |
| AMZN | 1.04% | 1.31% | -0.27% | $92M |
| FIXD | 0.04% | 0.26% | -0.22% | $3M |
| SHYG | 0.02% | 0.23% | -0.21% | $2M |
| AVGO | 0.86% | 1.06% | -0.20% | $76M |
| NVDA | 1.90% | 2.10% | -0.20% | $168M |
| SPY | 0.87% | 1.06% | -0.19% | $77M |
| ORCL | 0.33% | 0.52% | -0.19% | $30M |
| IVV | 1.82% | 1.97% | -0.16% | $161M |
| MA | 0.30% | 0.46% | -0.16% | $27M |
| V | 0.50% | 0.66% | -0.16% | $44M |
| VEA | 0.75% | 0.89% | -0.14% | $67M |
| DYNF | 0.69% | 0.82% | -0.13% | $61M |
| BSJQ | 0.00% | 0.13% | -0.13% | $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 | 83 | $2.7B | 30.9% |
| Large Cap | 927 | $4.4B | 49.4% |
| Mid Cap | 663 | $983M | 11.1% |
| Small Cap | 339 | $591M | 6.7% |
| Micro Cap | 148 | $172M | 1.9% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$8.6B
Avg P/E
31.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,352
# ETFs / Funds
808
Top Holdings (2,160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.90% | 965,738 | $168M | $174.40 | -$15M | -16,123 | -1.6% | |
| 2 | IVV | 1.82% | 246,696 | $161M | $653.21 | -$11M | -4,685 | -1.9% | |
| 3 | VOO | 1.73% | 257,515 | $154M | $597.55 | $37M | +70,575 | +37.8% | |
| 4 | MSFT | 1.58% | 378,958 | $140M | $370.17 | -$57M | -29,439 | -7.2% | |
| 5 | GLD | 1.30% | 268,197 | $115M | $430.29 | $31M | +54,105 | +25.3% | |
| 6 | BIL | 1.30% | 1,256,192 | $115M | $91.64 | $98M | +1,074,082 | +589.8% | |
| 7 | AAPL | 1.21% | 423,596 | $108M | $253.79 | -$2M | +21,185 | +5.3% | |
| 8 | AMZN | 1.04% | 443,540 | $92M | $208.27 | -$22M | -52,576 | -10.6% | |
| 9 | VGIT | 1.00% | 1,495,302 | $89M | $59.55 | $72M | +1,214,442 | +432.4% | |
| 10 | IEMG | 1.00% | 1,276,274 | $89M | $69.75 | -$5M | -128,396 | -9.1% | |
| 11 | QQQ | 0.97% | 149,884 | $87M | $577.18 | -$7M | -1,763 | -1.2% | |
| 12 | MINT | 0.97% | 852,861 | $86M | $100.57 | $85M | +841,349 | +7308.4% | |
| 13 | GOOGL | 0.94% | 288,814 | $83M | $287.56 | -$7M | +1,286 | +0.5% | |
| 14 | VUG | 0.93% | 188,629 | $82M | $436.79 | $7M | +33,359 | +21.5% | |
| 15 | SPY | 0.87% | 118,413 | $77M | $650.34 | -$16M | -17,543 | -12.9% | |
| 16 | AVGO | 0.86% | 245,852 | $76M | $309.51 | -$16M | -21,040 | -7.9% | |
| 17 | VTV | 0.84% | 381,531 | $75M | $196.20 | $829K | -6,068 | -1.6% | |
| 18 | META | 0.84% | 129,961 | $74M | $572.13 | -$10M | +1,624 | +1.3% | |
| 19 | VEA | 0.75% | 1,040,629 | $67M | $64.08 | -$11M | -201,539 | -16.2% | |
| 20 | IVW | 0.74% | 584,236 | $66M | $113.11 | $3M | +69,792 | +13.6% | |
| 21 | IVE | 0.74% | 309,598 | $65M | $211.15 | -$3M | -14,484 | -4.5% | |
| 22 | GOOG | 0.72% | 223,944 | $64M | $286.86 | -$4M | +6,468 | +3.0% | |
| 23 | JPM | 0.69% | 208,695 | $61M | $294.16 | -$8M | -6,351 | -3.0% | |
| 24 | DYNF | 0.69% | 1,051,939 | $61M | $58.18 | -$11M | -130,288 | -11.0% | |
| 25 | JNJ | 0.67% | 242,714 | $59M | $244.44 | $8M | -4,111 | -1.7% | |
| 26 | EFA | 0.65% | 597,557 | $58M | $97.13 | $15M | +152,089 | +34.1% | |
| 27 | VTI | 0.61% | 167,879 | $54M | $320.81 | $18M | +60,056 | +55.7% | |
| 28 | DIA | 0.60% | 114,976 | $53M | $463.19 | -$2M | -226 | -0.2% | |
| 29 | QLTY | 0.59% | 1,448,617 | $52M | $36.18 | $45M | +1,262,902 | +680.0% | |
| 30 | EFV | 0.58% | 695,201 | $52M | $74.35 | $1M | -12,781 | -1.8% | |
| 31 | IEFA | 0.57% | 556,362 | $50M | $90.53 | -$1M | -21,191 | -3.7% | |
| 32 | CVX | 0.56% | 240,234 | $50M | $206.90 | $16M | +16,213 | +7.2% | |
| 33 | IUSB | 0.56% | 1,072,619 | $50M | $46.19 | $1M | +30,827 | +3.0% | |
| 34 | AGG | 0.55% | 494,480 | $49M | $99.27 | $16M | +163,226 | +49.3% | |
| 35 | KORP | 0.52% | 991,752 | $46M | $46.61 | $3M | +87,013 | +9.6% | |
| 36 | V | 0.50% | 146,800 | $44M | $302.24 | -$13M | -16,314 | -10.0% | |
| 37 | TSLA | 0.50% | 118,578 | $44M | $371.75 | -$7M | +5,030 | +4.4% | |
| 38 | TSM | 0.49% | 128,594 | $43M | $337.95 | $1M | -10,718 | -7.7% | |
| 39 | XONA.DE | 0.46% | 241,578 | $41M | $169.66 | $8M | -28,859 | -10.7% | |
| 40 | QUAL | 0.43% | 197,593 | $38M | $191.81 | $4M | +26,956 | +15.8% | |
| 41 | GBIL | 0.41% | 360,083 | $36M | $100.19 | $14M | +137,529 | +61.8% | |
| 42 | MTUM | 0.40% | 146,280 | $35M | $239.99 | $1M | +11,527 | +8.6% | |
| 43 | LQD | 0.39% | 317,778 | $35M | $108.99 | $13M | +119,795 | +60.5% | |
| 44 | LLY | 0.39% | 37,389 | $34M | $919.76 | -$9M | -3,431 | -8.4% | |
| 45 | FSMD | 0.38% | 758,543 | $34M | $44.72 | $17M | +372,797 | +96.6% | |
| 46 | NFLX | 0.37% | 346,108 | $33M | $96.15 | -$1M | -23,881 | -6.5% | |
| 47 | ABBV | 0.37% | 152,287 | $33M | $217.49 | -$5M | -16,380 | -9.7% | |
| 48 | GRID | 0.36% | 197,827 | $32M | $163.58 | $28M | +169,236 | +591.9% | |
| 49 | EFG | 0.36% | 286,592 | $32M | $111.37 | $28M | +256,440 | +850.5% | |
| 50 | PM | 0.35% | 189,984 | $31M | $165.34 | $2M | +6,602 | +3.6% | |
| 51 | WMT | 0.35% | 247,223 | $31M | $124.28 | -$3M | -51,483 | -17.2% | |
| 52 | ORCL | 0.33% | 200,998 | $30M | $147.11 | -$16M | -31,754 | -13.6% | |
| 53 | BAI | 0.33% | 889,500 | $29M | $32.95 | $3M | +90,290 | +11.3% | |
| 54 | THRO | 0.32% | 774,418 | $28M | $36.22 | $837K | +68,712 | +9.7% | |
| 55 | MA | 0.30% | 54,075 | $27M | $499.66 | -$13M | -16,358 | -23.2% | |
| 56 | VWO | 0.30% | 492,893 | $27M | $54.05 | -$6M | -117,011 | -19.2% | |
| 57 | BSV | 0.30% | 337,328 | $26M | $78.41 | $771K | +11,500 | +3.5% | |
| 58 | XLK | 0.30% | 197,928 | $26M | $132.90 | $4M | +40,234 | +25.5% | |
| 59 | OAIM | 0.29% | 596,405 | $26M | $43.06 | $722K | -6,587 | -1.1% | |
| 60 | GOVT | 0.27% | 1,062,852 | $24M | $22.91 | $14M | +623,262 | +141.8% | |
| 61 | KO | 0.27% | 315,422 | $24M | $76.05 | $5M | +37,683 | +13.6% | |
| 62 | BNDX | 0.27% | 497,244 | $24M | $48.05 | $2M | +47,537 | +10.6% | |
| 63 | BRK-B | 0.27% | 49,795 | $24M | $479.20 | $721K | +3,758 | +8.2% | |
| 64 | PHO | 0.27% | 353,972 | $24M | $66.86 | $20M | +308,379 | +676.4% | |
| 65 | SCHF | 0.27% | 952,201 | $24M | $24.75 | $15M | +594,346 | +166.1% | |
| 66 | MRK | 0.26% | 194,417 | $23M | $120.29 | $4M | +13,429 | +7.4% | |
| 67 | CSCO | 0.26% | 301,041 | $23M | $77.59 | -$337K | -6,568 | -2.1% | |
| 68 | BND | 0.26% | 312,565 | $23M | $73.64 | $2M | +33,629 | +12.1% | |
| 69 | AVUV | 0.25% | 202,759 | $22M | $110.47 | -$788K | -24,608 | -10.8% | |
| 70 | VBK | 0.24% | 71,414 | $22M | $302.25 | $1M | +4,318 | +6.4% | |
| 71 | FTSM | 0.24% | 358,523 | $21M | $59.78 | $1M | +25,150 | +7.5% | |
| 72 | VBR | 0.24% | 97,589 | $21M | $217.25 | -$2M | -14,231 | -12.7% | |
| 73 | SPSB | 0.24% | 704,271 | $21M | $30.07 | $2M | +65,638 | +10.3% | |
| 74 | BLCR | 0.23% | 503,621 | $21M | $41.06 | — | +503,621 | — | NEW |
| 75 | WFC | 0.23% | 255,573 | $20M | $79.61 | -$6M | -23,587 | -8.4% | |
| 76 | C | 0.23% | 177,040 | $20M | $113.41 | -$955K | -3,210 | -1.8% | |
| 77 | PG | 0.23% | 138,488 | $20M | $144.44 | $1M | +6,523 | +4.9% | |
| 78 | HD | 0.22% | 59,470 | $20M | $328.89 | -$350K | +1,611 | +2.8% | |
| 79 | JAAA | 0.22% | 387,026 | $19M | $50.37 | -$883K | -15,852 | -3.9% | |
| 80 | IDEF | 0.22% | 589,600 | $19M | $32.72 | — | +589,600 | — | NEW |
| 81 | SPDW | 0.22% | 418,854 | $19M | $45.65 | $2M | +22,202 | +5.6% | |
| 82 | MCD | 0.21% | 61,266 | $19M | $310.79 | $281K | -115 | -0.2% | |
| 83 | IUSG | 0.21% | 122,573 | $19M | $155.11 | -$914K | +3,919 | +3.3% | |
| 84 | TJX | 0.21% | 118,905 | $19M | $159.70 | -$920K | -10,701 | -8.3% | |
| 85 | ADI | 0.21% | 59,045 | $19M | $318.14 | $3M | -340 | -0.6% | |
| 86 | TLH | 0.21% | 186,094 | $19M | $100.72 | -$2M | -20,680 | -10.0% | |
| 87 | DGRW | 0.21% | 209,339 | $18M | $87.84 | -$7M | -77,077 | -26.9% | |
| 88 | PVAL | 0.21% | 392,789 | $18M | $46.40 | $8M | +164,503 | +72.1% | |
| 89 | BAC | 0.21% | 373,799 | $18M | $48.75 | -$4M | -25,901 | -6.5% | |
| 90 | DGRO | 0.20% | 257,877 | $18M | $70.18 | -$1M | -18,696 | -6.8% | |
| 91 | BOND | 0.20% | 195,474 | $18M | $92.28 | $17M | +187,726 | +2422.9% | |
| 92 | IWF | 0.20% | 42,181 | $18M | $426.40 | -$9M | -14,844 | -26.0% | |
| 93 | PH | 0.20% | 19,908 | $18M | $895.24 | -$869K | -1,357 | -6.4% | |
| 94 | IEF | 0.20% | 186,306 | $18M | $95.44 | $9M | +89,932 | +93.3% | |
| 95 | ISCG | 0.20% | 324,060 | $18M | $54.80 | $837K | +18,953 | +6.2% | |
| 96 | MBB | 0.20% | 183,317 | $17M | $94.95 | $835K | +9,288 | +5.3% | |
| 97 | JCPB | 0.20% | 368,352 | $17M | $47.08 | $6M | +129,774 | +54.4% | |
| 98 | COP | 0.19% | 129,369 | $17M | $132.00 | $6M | +7,340 | +6.0% | |
| 99 | ASML | 0.19% | 12,700 | $17M | $1,320.85 | $5M | +1,474 | +13.1% | |
| 100 | AMGN | 0.19% | 47,583 | $17M | $351.85 | -$384K | -4,741 | -9.1% |