$3.29 Billion is the total value of Atria Investments, Inc's 579 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $79,821,000 | -24.0% | 592,537 | -24.2% | 2.42% | -32.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $52,222,000 | -40.6% | 319,872 | -40.4% | 1.59% | -47.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,050,000 | +10.4% | 149,597 | -2.0% | 1.03% | -2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $30,475,000 | +0.6% | 523,755 | -0.2% | 0.93% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,851,000 | +4.1% | 656,499 | -1.3% | 0.82% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,918,000 | +2.4% | 238,428 | -2.4% | 0.76% | -9.1% |
| V | Sell | VISA INC | $24,707,000 | +2.4% | 123,553 | -1.0% | 0.75% | -9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,458,000 | -68.5% | 202,527 | -69.0% | 0.68% | -72.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $21,772,000 | -38.1% | 251,666 | -38.0% | 0.66% | -45.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $19,226,000 | -45.7% | 184,384 | -47.4% | 0.58% | -51.9% |
| NVDA | Sell | NVIDIA CORPORATION | $16,563,000 | +20.7% | 30,603 | -15.3% | 0.50% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,381,000 | -10.3% | 140,367 | -19.6% | 0.50% | -20.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,199,000 | -11.4% | 95,116 | -18.6% | 0.49% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $15,382,000 | -16.3% | 390,508 | -0.9% | 0.47% | -25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,860,000 | -0.3% | 9,431 | -4.1% | 0.42% | -11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,793,000 | -0.6% | 166,080 | -0.5% | 0.42% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,652,000 | +2.0% | 141,807 | -0.4% | 0.42% | -9.6% |
| MRK | Sell | MERCK & CO. INC | $13,369,000 | +3.9% | 161,174 | -3.1% | 0.41% | -7.9% |
| HD | Sell | HOME DEPOT INC | $12,886,000 | +7.8% | 46,402 | -2.7% | 0.39% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,433,000 | +9.3% | 268,754 | -7.9% | 0.38% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,271,000 | -55.2% | 100,734 | -55.2% | 0.37% | -60.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,561,000 | +16.8% | 26,184 | -4.1% | 0.35% | +3.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $11,304,000 | -5.3% | 622,819 | -10.6% | 0.34% | -16.1% |
| BYLD | Sell | ISHARES TRyld optim bd | $11,235,000 | -0.7% | 436,656 | -1.1% | 0.34% | -12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,785,000 | -2.8% | 102,244 | -7.8% | 0.33% | -13.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,220,000 | -4.7% | 389,755 | -6.5% | 0.31% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,064,000 | +46.4% | 60,400 | -2.3% | 0.31% | +29.7% |
| DIS | Sell | DISNEY WALT CO | $10,065,000 | +3.3% | 81,119 | -7.2% | 0.31% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $9,781,000 | +5.4% | 94,119 | -7.0% | 0.30% | -6.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $9,654,000 | -0.9% | 303,494 | -4.0% | 0.29% | -12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,627,000 | -3.0% | 156,206 | -5.5% | 0.29% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,065,000 | -31.3% | 43,243 | -37.6% | 0.28% | -39.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,931,000 | +15.9% | 25,157 | -1.0% | 0.27% | +2.7% |
| T | Sell | AT&T INC | $8,840,000 | -9.1% | 310,050 | -3.6% | 0.27% | -19.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,657,000 | -23.8% | 127,059 | -26.2% | 0.26% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,324,000 | -3.0% | 21,717 | -7.6% | 0.25% | -13.9% |
| AVGO | Sell | BROADCOM INC | $8,318,000 | +1.3% | 22,832 | -12.2% | 0.25% | -10.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $7,315,000 | -49.9% | 279,169 | -52.8% | 0.22% | -55.7% |
| INTC | Sell | INTEL CORP | $7,103,000 | -21.2% | 137,176 | -8.9% | 0.22% | -30.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,911,000 | -16.7% | 6,756 | -22.7% | 0.21% | -26.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,416,000 | -25.4% | 43,655 | -35.1% | 0.20% | -33.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,409,000 | -3.0% | 107,890 | -11.7% | 0.20% | -13.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,365,000 | -1.5% | 205,908 | -6.3% | 0.19% | -12.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,306,000 | -43.7% | 68,905 | -43.7% | 0.19% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,117,000 | +15.5% | 74,604 | -25.9% | 0.19% | +2.8% |
| BLK | Sell | BLACKROCK INC | $5,998,000 | -15.6% | 10,643 | -18.5% | 0.18% | -25.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,787,000 | -46.7% | 10,338 | -40.7% | 0.18% | -52.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,748,000 | +2.2% | 89,666 | -6.5% | 0.18% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $5,706,000 | -46.3% | 38,548 | -40.5% | 0.17% | -52.5% |
| VEEV | Sell | VEEVA SYS INC | $5,522,000 | -0.2% | 19,639 | -16.8% | 0.17% | -11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,495,000 | -2.0% | 228,294 | -5.8% | 0.17% | -13.0% |
| KR | Sell | KROGER CO | $5,441,000 | -8.5% | 160,467 | -8.7% | 0.16% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $5,378,000 | +17.8% | 24,504 | -1.0% | 0.16% | +4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,977,000 | -13.0% | 61,483 | -18.4% | 0.15% | -23.0% |
| DHR | Sell | DANAHER CORPORATION | $4,951,000 | +17.7% | 22,994 | -3.3% | 0.15% | +4.2% |
| JD | Sell | JD.COM INCspon adr cl a | $4,574,000 | -19.1% | 58,933 | -37.3% | 0.14% | -28.4% |
| OKTA | Sell | OKTA INCcl a | $4,377,000 | -9.4% | 20,467 | -15.2% | 0.13% | -19.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,202,000 | -27.6% | 80,545 | -31.7% | 0.13% | -35.7% |
| CVS | Sell | CVS HEALTH CORP | $4,174,000 | -26.5% | 71,464 | -18.3% | 0.13% | -34.9% |
| D | Sell | DOMINION ENERGY INC | $4,060,000 | -14.2% | 51,440 | -11.8% | 0.12% | -24.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,854,000 | -54.7% | 28,852 | -54.7% | 0.12% | -59.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,797,000 | -31.4% | 65,991 | -26.6% | 0.12% | -39.5% |
| PLD | Sell | PROLOGIS INC. | $3,733,000 | -20.4% | 37,102 | -26.1% | 0.11% | -29.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,696,000 | -17.3% | 205,451 | -21.9% | 0.11% | -26.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,672,000 | -67.9% | 115,377 | -69.3% | 0.11% | -71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,670,000 | -16.2% | 30,166 | -16.8% | 0.11% | -26.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,467,000 | +6.2% | 38,304 | -10.8% | 0.10% | -6.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,452,000 | -14.3% | 63,241 | -18.0% | 0.10% | -23.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,352,000 | -0.1% | 30,500 | -4.4% | 0.10% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,280,000 | +1.9% | 9,887 | -0.6% | 0.10% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,265,000 | -6.4% | 27,654 | -6.3% | 0.10% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,084,000 | -19.4% | 9,775 | -21.5% | 0.09% | -28.2% |
| ALL | Sell | ALLSTATE CORP | $3,072,000 | -20.4% | 32,634 | -18.0% | 0.09% | -29.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,984,000 | -8.1% | 101,053 | -15.4% | 0.09% | -18.0% |
| GM | Sell | GENERAL MTRS CO | $2,980,000 | +13.7% | 100,720 | -2.7% | 0.09% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,952,000 | -58.5% | 46,720 | -49.4% | 0.09% | -63.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,874,000 | -6.4% | 32,457 | -15.5% | 0.09% | -17.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,833,000 | -14.1% | 51,062 | -18.5% | 0.09% | -23.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,779,000 | +7.1% | 21,421 | -2.3% | 0.08% | -5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,638,000 | +0.7% | 26,025 | -4.9% | 0.08% | -11.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,588,000 | +2.7% | 40,897 | -5.2% | 0.08% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,583,000 | -44.5% | 50,856 | -44.5% | 0.08% | -50.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,555,000 | -60.8% | 9,388 | -58.2% | 0.08% | -65.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,572,000 | -21.1% | 83,484 | -21.0% | 0.08% | -30.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,559,000 | +7.2% | 31,734 | -1.5% | 0.08% | -4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,564,000 | -9.9% | 11,096 | -19.1% | 0.08% | -20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,503,000 | -22.8% | 13,507 | -25.9% | 0.08% | -31.5% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,437,000 | -3.2% | 55,121 | -8.4% | 0.07% | -14.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,349,000 | +17.6% | 25,532 | -8.8% | 0.07% | +4.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,280,000 | +0.4% | 41,612 | -3.1% | 0.07% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $2,239,000 | -57.2% | 36,292 | -57.2% | 0.07% | -62.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,247,000 | -39.8% | 16,233 | -35.0% | 0.07% | -46.9% |
| TFC | Sell | TRUIST FINL CORP | $2,237,000 | -11.4% | 58,779 | -12.6% | 0.07% | -21.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,233,000 | -26.8% | 61,631 | -31.9% | 0.07% | -35.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,160,000 | +2.7% | 6,559 | -2.7% | 0.07% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $2,179,000 | +29.3% | 26,678 | -2.4% | 0.07% | +13.8% |
| CTAS | Sell | CINTAS CORP | $2,149,000 | +5.9% | 6,455 | -15.3% | 0.06% | -7.1% |
| MSCI | Sell | MSCI INC | $2,119,000 | +1.4% | 5,940 | -5.1% | 0.06% | -11.1% |
| ECL | Sell | ECOLAB INC | $2,111,000 | -4.3% | 10,565 | -4.7% | 0.06% | -15.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,098,000 | -39.6% | 7,845 | -47.0% | 0.06% | -46.2% |
| MET | Sell | METLIFE INC | $2,076,000 | -38.1% | 55,861 | -39.1% | 0.06% | -45.2% |
| MMM | Sell | 3M CO | $2,034,000 | -4.3% | 12,696 | -6.8% | 0.06% | -15.1% |
| SYK | Sell | STRYKER CORPORATION | $2,024,000 | +1.0% | 9,713 | -12.7% | 0.06% | -11.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,003,000 | -1.5% | 12,520 | -0.1% | 0.06% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -12.4% | 35,736 | -20.4% | 0.06% | -23.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,968,000 | -54.1% | 39,282 | -58.8% | 0.06% | -59.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,935,000 | -34.9% | 47,363 | -45.6% | 0.06% | -42.2% |
| YUM | Sell | YUM BRANDS INC | $1,944,000 | +1.6% | 21,293 | -3.2% | 0.06% | -10.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,919,000 | -67.4% | 17,333 | -67.4% | 0.06% | -71.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,872,000 | +13.2% | 12,240 | -0.5% | 0.06% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,870,000 | -66.0% | 8,899 | -64.5% | 0.06% | -69.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,884,000 | -79.1% | 10,412 | -80.4% | 0.06% | -81.6% |
| CME | Sell | CME GROUP INC | $1,884,000 | -8.1% | 11,260 | -10.8% | 0.06% | -18.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,843,000 | -2.6% | 22,547 | -5.1% | 0.06% | -13.8% |
| UN | Sell | UNILEVER N V | $1,859,000 | +12.0% | 30,775 | -1.2% | 0.06% | -1.8% |
| XT | Sell | ISHARES TRexponential tech | $1,768,000 | -3.2% | 36,395 | -11.3% | 0.05% | -14.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,768,000 | -9.6% | 57,156 | -12.7% | 0.05% | -19.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,759,000 | -71.2% | 6,406 | -70.1% | 0.05% | -74.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,744,000 | -2.9% | 21,825 | -10.5% | 0.05% | -14.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,714,000 | -10.7% | 16,033 | -11.2% | 0.05% | -21.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,709,000 | -59.5% | 33,178 | -59.4% | 0.05% | -63.9% |
| GWW | Sell | GRAINGER W W INC | $1,666,000 | +3.4% | 4,671 | -8.9% | 0.05% | -7.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,640,000 | +24.1% | 11,943 | -9.3% | 0.05% | +11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,631,000 | -44.9% | 14,506 | -46.9% | 0.05% | -50.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,652,000 | -74.6% | 21,719 | -77.2% | 0.05% | -77.6% |
| TWTR | Sell | TWITTER INC | $1,605,000 | +46.8% | 36,068 | -1.7% | 0.05% | +32.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,622,000 | -4.0% | 30,100 | -21.8% | 0.05% | -15.5% |
| SPLK | Sell | SPLUNK INC | $1,593,000 | -9.1% | 8,469 | -4.0% | 0.05% | -20.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,591,000 | +12.4% | 39,469 | -1.1% | 0.05% | -2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,561,000 | -7.1% | 14,125 | -10.0% | 0.05% | -19.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,538,000 | +1.3% | 14,829 | -6.3% | 0.05% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,503,000 | -3.2% | 13,128 | -3.7% | 0.05% | -13.2% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,476,000 | -8.3% | 328,788 | -1.0% | 0.04% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $1,483,000 | -31.5% | 28,603 | -5.1% | 0.04% | -39.2% |
| CMI | Sell | CUMMINS INC | $1,496,000 | -14.1% | 7,085 | -29.5% | 0.04% | -25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,432,000 | +0.8% | 7,604 | -8.7% | 0.04% | -10.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,449,000 | -0.2% | 39,414 | -0.8% | 0.04% | -12.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,450,000 | -10.5% | 46,099 | -13.8% | 0.04% | -21.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,413,000 | -11.7% | 42,012 | -17.3% | 0.04% | -21.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,401,000 | -3.4% | 17,123 | -3.7% | 0.04% | -14.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,341,000 | -10.6% | 14,752 | -18.0% | 0.04% | -19.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,337,000 | -24.8% | 36,557 | -31.2% | 0.04% | -32.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,334,000 | -26.6% | 7,257 | -48.3% | 0.04% | -33.9% |
| DXCM | Sell | DEXCOM INC | $1,336,000 | -76.9% | 3,242 | -77.3% | 0.04% | -79.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,305,000 | -23.9% | 34,676 | -17.5% | 0.04% | -32.2% |
| BCE | Sell | BCE INC | $1,303,000 | -2.1% | 31,420 | -1.4% | 0.04% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,306,000 | -35.3% | 105,899 | -20.4% | 0.04% | -42.0% |
| ALLE | Sell | ALLEGION PLC | $1,302,000 | -15.0% | 13,165 | -12.2% | 0.04% | -23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,317,000 | -8.8% | 16,684 | -9.3% | 0.04% | -18.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,328,000 | -65.4% | 4,145 | -68.4% | 0.04% | -69.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,269,000 | -44.1% | 41,324 | -44.0% | 0.04% | -50.0% |
| BLL | Sell | BALL CORP | $1,292,000 | +18.8% | 15,546 | -0.7% | 0.04% | +5.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,281,000 | -16.8% | 33,146 | -23.7% | 0.04% | -26.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,298,000 | -5.7% | 39,271 | -6.1% | 0.04% | -17.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,281,000 | -1.8% | 13,942 | -6.4% | 0.04% | -13.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,237,000 | -6.8% | 42,335 | -7.5% | 0.04% | -15.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,263,000 | +2.8% | 8,228 | -4.6% | 0.04% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,217,000 | -18.8% | 21,067 | -14.7% | 0.04% | -27.5% |
| FLOW | Sell | SPX FLOW INC | $1,179,000 | -1.2% | 27,536 | -13.6% | 0.04% | -12.2% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,179,000 | +0.4% | 48,565 | -8.0% | 0.04% | -10.0% |
| TTTN | Sell | TIGERSHARES TRup fintc chin us | $1,199,000 | -31.5% | 29,813 | -39.5% | 0.04% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,154,000 | -2.0% | 12,639 | -0.6% | 0.04% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,158,000 | -23.7% | 19,480 | -22.4% | 0.04% | -32.7% |
| THO | Sell | THOR INDS INC | $1,119,000 | -21.0% | 11,743 | -11.7% | 0.03% | -30.6% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $1,129,000 | -0.1% | 47,073 | -1.8% | 0.03% | -12.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,112,000 | -26.5% | 87,667 | -29.4% | 0.03% | -34.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,124,000 | -4.0% | 30,704 | -11.1% | 0.03% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,115,000 | -35.1% | 4,790 | -33.3% | 0.03% | -42.4% |
| XYL | Sell | XYLEM INC | $1,126,000 | -13.4% | 13,383 | -33.1% | 0.03% | -24.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,084,000 | -19.8% | 10,012 | -29.0% | 0.03% | -28.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,094,000 | -11.5% | 22,373 | -12.6% | 0.03% | -21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,102,000 | +0.3% | 9,159 | -10.4% | 0.03% | -13.2% |
| CTVA | Sell | CORTEVA INC | $1,078,000 | +6.0% | 37,412 | -1.5% | 0.03% | -5.7% |
| DOCU | Sell | DOCUSIGN INC | $1,055,000 | -62.7% | 4,901 | -70.2% | 0.03% | -67.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,059,000 | -14.7% | 34,617 | -15.7% | 0.03% | -25.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,006,000 | -17.1% | 17,055 | -24.7% | 0.03% | -26.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,032,000 | -42.6% | 16,210 | -49.2% | 0.03% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,029,000 | -15.7% | 5,464 | -25.7% | 0.03% | -26.2% |
| MAS | Exit | MASCO CORP | $0 | – | -20,036 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -26,970 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -37,552 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,302 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -41,931 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,163 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -44,994 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,197 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,645 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,545 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,868 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,080 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,942 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -49,125 | -100.0% | -0.04% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -54,094 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,019 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22,912 | -100.0% | -0.05% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -8,316 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -55,893 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -51,823 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -62,690 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -46,074 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,633 | -100.0% | -0.06% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -52,813 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -42,494 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -38,158 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -97,898 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -43,089 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -87,409 | -100.0% | -0.08% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -36,511 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -53,575 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,276 | -100.0% | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -32,970 | -100.0% | -0.19% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -158,808 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -448,160 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST FINANCIAL EQUITY CORPORATION #1
- Compton Wealth Advisory Group, LLC #10
- Internal server error. #11
- Harwood Advisory Group, LLC #12
- WealthBridge Capital Management, LLC #13
- Vivaldi Capital Management, LLC #2
- CENTAURUS FINANCIAL, INC. #3
- Belpointe Asset Management LLC #4
- Ausdal Financial Partners, Inc. #5
- Executive Wealth Management, LLC #6
- Pinnacle Wealth Planning Services, Inc. #7
- BCJ Capital Management, LLC #8
- WEALTHSOURCE PARTNERS, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.