$5.18 Billion is the total value of Atria Investments, Inc's 761 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $80,385,000 | +0.2% | 1,073,811 | -3.6% | 1.55% | -12.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,553,000 | -53.0% | 694,920 | -54.9% | 0.90% | -59.1% |
| NVDA | Sell | NVIDIA CORPORATION | $26,853,000 | +49.2% | 33,563 | -0.4% | 0.52% | +30.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,468,000 | +5.8% | 109,809 | -1.8% | 0.47% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,835,000 | +0.1% | 400,473 | -5.0% | 0.44% | -12.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,534,000 | -17.6% | 226,718 | -17.5% | 0.38% | -28.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,046,000 | +17.1% | 65,342 | -2.4% | 0.37% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,547,000 | -22.3% | 215,938 | -23.3% | 0.36% | -32.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,173,000 | +2.3% | 58,255 | -4.2% | 0.33% | -11.0% |
| TGT | Sell | TARGET CORP | $16,897,000 | +21.1% | 69,898 | -0.8% | 0.33% | +5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,372,000 | -57.8% | 121,852 | -59.1% | 0.32% | -63.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,484,000 | -3.1% | 422,014 | -10.0% | 0.30% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,406,000 | -16.3% | 28,557 | -24.3% | 0.28% | -27.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,692,000 | -63.0% | 255,298 | -63.6% | 0.26% | -67.8% |
| ORCL | Sell | ORACLE CORP | $13,582,000 | +5.3% | 174,481 | -5.0% | 0.26% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,415,000 | -4.5% | 152,377 | -5.4% | 0.26% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,110,000 | +8.2% | 33,133 | -3.6% | 0.25% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,875,000 | -6.2% | 56,773 | -6.2% | 0.25% | -18.4% |
| MDT | Sell | MEDTRONIC PLC | $11,954,000 | +1.4% | 96,302 | -3.5% | 0.23% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,835,000 | +3.8% | 59,584 | -1.5% | 0.23% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,322,000 | -30.2% | 108,899 | -35.6% | 0.22% | -39.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $10,834,000 | -64.7% | 98,529 | -65.1% | 0.21% | -69.3% |
| VOX | Sell | VANGUARD WORLD FDS | $10,600,000 | +9.9% | 73,702 | -0.6% | 0.20% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $10,273,000 | -5.6% | 15,788 | -13.6% | 0.20% | -17.8% |
| DHR | Sell | DANAHER CORPORATION | $9,447,000 | +5.0% | 35,204 | -11.9% | 0.18% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $9,327,000 | -8.6% | 42,859 | -2.6% | 0.18% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,093,000 | -1.8% | 24,033 | -4.1% | 0.18% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,503,000 | -1.1% | 20,717 | -15.0% | 0.16% | -13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $8,479,000 | -25.7% | 66,234 | -27.1% | 0.16% | -34.9% |
| NFLX | Sell | NETFLIX INC | $8,133,000 | +0.5% | 15,398 | -0.7% | 0.16% | -12.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,862,000 | -31.6% | 162,063 | -31.4% | 0.15% | -40.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,820,000 | -26.8% | 153,626 | -26.6% | 0.15% | -36.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,512,000 | +16.2% | 39,191 | -0.5% | 0.14% | +1.4% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $7,201,000 | -34.3% | 740,627 | -34.3% | 0.14% | -42.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,938,000 | -90.8% | 68,040 | -90.8% | 0.13% | -92.0% |
| INTC | Sell | INTEL CORP | $6,897,000 | -21.2% | 122,848 | -10.2% | 0.13% | -31.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,817,000 | -0.9% | 52,126 | -9.1% | 0.13% | -13.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $6,613,000 | -31.3% | 389,230 | -33.7% | 0.13% | -39.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,494,000 | -31.2% | 163,167 | -33.2% | 0.12% | -40.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,378,000 | -2.6% | 126,255 | -2.6% | 0.12% | -15.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,232,000 | -26.5% | 53,961 | -28.1% | 0.12% | -36.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,194,000 | +2.1% | 92,699 | -3.6% | 0.12% | -10.4% |
| FDX | Sell | FEDEX CORP | $6,129,000 | -30.2% | 20,544 | -33.6% | 0.12% | -39.2% |
| ANSS | Sell | ANSYS INC | $6,134,000 | -26.5% | 17,674 | -28.1% | 0.12% | -36.2% |
| TSLA | Sell | TESLA INC | $6,070,000 | -16.0% | 8,930 | -17.4% | 0.12% | -26.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,029,000 | -36.9% | 17,863 | -42.5% | 0.12% | -45.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,768,000 | -40.8% | 78,353 | -44.4% | 0.11% | -48.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,701,000 | -5.8% | 42,613 | -2.1% | 0.11% | -17.9% |
| T | Sell | AT&T INC | $5,030,000 | -27.8% | 174,786 | -24.1% | 0.10% | -37.0% |
| PWS | Sell | PACER FDS TRwealthshield | $5,002,000 | -7.0% | 154,387 | -10.5% | 0.10% | -18.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,919,000 | -18.7% | 26,081 | -23.8% | 0.10% | -29.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,851,000 | -33.7% | 181,968 | -33.8% | 0.09% | -42.0% |
| GLD | Sell | SPDR GOLD TR | $4,863,000 | -17.9% | 29,362 | -20.7% | 0.09% | -28.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,601,000 | -6.7% | 72,763 | -5.6% | 0.09% | -18.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,612,000 | -1.0% | 83,403 | -2.2% | 0.09% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,308,000 | +2.5% | 62,765 | -10.9% | 0.08% | -10.8% |
| MET | Sell | METLIFE INC | $4,322,000 | -2.1% | 72,219 | -0.6% | 0.08% | -15.3% |
| SO | Sell | SOUTHERN CO | $4,252,000 | -5.2% | 70,272 | -2.6% | 0.08% | -17.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,261,000 | +11.6% | 28,829 | -4.0% | 0.08% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,188,000 | -15.1% | 28,692 | -24.5% | 0.08% | -25.7% |
| DHI | Sell | D R HORTON INC | $4,216,000 | -5.2% | 46,657 | -6.5% | 0.08% | -17.3% |
| SHOP | Sell | SHOPIFY INCcl a | $4,129,000 | +16.7% | 2,827 | -11.6% | 0.08% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $4,086,000 | 0.0% | 69,059 | -2.9% | 0.08% | -12.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,099,000 | -14.8% | 55,348 | -20.3% | 0.08% | -25.5% |
| MGA | Sell | MAGNA INTL INC | $4,047,000 | +4.0% | 43,683 | -1.2% | 0.08% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,972,000 | -13.3% | 5,505 | -25.9% | 0.08% | -23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,882,000 | +2.0% | 20,862 | -2.9% | 0.08% | -10.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,875,000 | +21.9% | 10,792 | -4.4% | 0.08% | +7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,845,000 | -5.9% | 14,308 | -8.8% | 0.07% | -17.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,846,000 | -17.6% | 148,313 | -18.2% | 0.07% | -28.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,556,000 | -14.8% | 177,014 | -26.9% | 0.07% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,593,000 | 0.0% | 79,330 | -13.7% | 0.07% | -13.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,544,000 | -12.5% | 36,085 | -14.9% | 0.07% | -24.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,535,000 | -8.5% | 2,269 | -13.5% | 0.07% | -20.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,418,000 | -11.6% | 31,701 | -11.6% | 0.07% | -23.3% |
| BYLD | Sell | ISHARES TRyld optim bd | $3,381,000 | -25.1% | 133,833 | -26.2% | 0.06% | -35.0% |
| PNR | Sell | PENTAIR PLC | $3,217,000 | +6.5% | 47,669 | -1.6% | 0.06% | -7.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,174,000 | -15.4% | 46,410 | -18.4% | 0.06% | -26.5% |
| ALL | Sell | ALLSTATE CORP | $3,121,000 | -11.8% | 23,925 | -22.3% | 0.06% | -23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,119,000 | +14.7% | 14,384 | -0.6% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,914,000 | +4.0% | 24,552 | -2.2% | 0.06% | -9.7% |
| DOW | Sell | DOW INC | $2,774,000 | -1.5% | 43,830 | -0.5% | 0.05% | -12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,803,000 | +9.7% | 7,681 | -7.8% | 0.05% | -5.3% |
| EBAY | Sell | EBAY INC. | $2,731,000 | -18.7% | 38,897 | -29.1% | 0.05% | -28.4% |
| IT | Sell | GARTNER INC | $2,654,000 | +30.7% | 10,959 | -1.5% | 0.05% | +13.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,584,000 | -13.5% | 34,206 | -19.0% | 0.05% | -24.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,560,000 | -63.2% | 7,091 | -66.3% | 0.05% | -68.2% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,516,000 | +1.0% | 22,346 | -0.1% | 0.05% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $2,493,000 | +6.4% | 14,796 | -7.7% | 0.05% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,464,000 | +1.8% | 24,346 | -4.3% | 0.05% | -11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,513,000 | -29.0% | 41,927 | -28.9% | 0.05% | -38.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,513,000 | +1.7% | 62,692 | -2.3% | 0.05% | -12.7% |
| MKL | Sell | MARKEL CORP | $2,440,000 | +3.5% | 2,056 | -0.6% | 0.05% | -9.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,383,000 | +3.7% | 1,721 | -13.5% | 0.05% | -9.8% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,402,000 | -31.2% | 45,761 | -31.9% | 0.05% | -40.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,370,000 | -19.8% | 46,629 | -19.8% | 0.05% | -29.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,399,000 | -21.3% | 31,739 | -27.6% | 0.05% | -31.3% |
| VMC | Sell | VULCAN MATLS CO | $2,333,000 | -3.0% | 13,400 | -6.0% | 0.04% | -15.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,284,000 | -1.0% | 29,915 | -5.5% | 0.04% | -13.7% |
| IGIB | Sell | ISHARES TR | $2,262,000 | -10.8% | 37,374 | -12.8% | 0.04% | -21.4% |
| AFL | Sell | AFLAC INC | $2,243,000 | +4.3% | 41,807 | -0.5% | 0.04% | -10.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,246,000 | -5.1% | 26,109 | -12.7% | 0.04% | -17.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,193,000 | -41.9% | 20,695 | -47.5% | 0.04% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,199,000 | +0.2% | 161,795 | -1.6% | 0.04% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,188,000 | -5.3% | 12,927 | -4.5% | 0.04% | -17.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,105,000 | -44.7% | 12,197 | -48.6% | 0.04% | -51.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,136,000 | -27.7% | 25,136 | -24.9% | 0.04% | -36.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,104,000 | +9.6% | 57,892 | -4.7% | 0.04% | -2.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,082,000 | +8.6% | 10,611 | -0.4% | 0.04% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,073,000 | +0.6% | 13,068 | -3.9% | 0.04% | -13.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,090,000 | -42.7% | 16,393 | -46.4% | 0.04% | -50.6% |
| IEX | Sell | IDEX CORP | $2,085,000 | +2.9% | 9,474 | -2.1% | 0.04% | -11.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,022,000 | -47.1% | 27,611 | -49.1% | 0.04% | -54.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,996,000 | +0.2% | 36,201 | -3.1% | 0.04% | -11.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,027,000 | -48.4% | 26,552 | -50.7% | 0.04% | -55.2% |
| MCO | Sell | MOODYS CORP | $1,980,000 | +15.9% | 5,465 | -4.5% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,976,000 | -11.1% | 138,474 | -2.1% | 0.04% | -22.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,970,000 | -1.5% | 34,396 | -3.0% | 0.04% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,994,000 | +16.3% | 16,859 | -6.6% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,942,000 | -45.4% | 28,033 | -38.5% | 0.04% | -53.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,940,000 | -23.2% | 38,243 | -23.2% | 0.04% | -33.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,917,000 | -21.0% | 17,927 | -25.2% | 0.04% | -31.5% |
| XT | Sell | ISHARES TRexponential tech | $1,901,000 | +6.4% | 30,062 | -0.4% | 0.04% | -7.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,913,000 | -11.9% | 45,858 | -13.0% | 0.04% | -22.9% |
| HPQ | Sell | HP INC | $1,847,000 | -41.5% | 61,175 | -38.4% | 0.04% | -48.6% |
| GIS | Sell | GENERAL MLS INC | $1,868,000 | -6.6% | 30,659 | -6.0% | 0.04% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,876,000 | -0.1% | 12,173 | -2.8% | 0.04% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,804,000 | +10.8% | 53,088 | -0.7% | 0.04% | -2.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,829,000 | -14.7% | 48,017 | -4.4% | 0.04% | -25.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,817,000 | -31.8% | 17,220 | -25.0% | 0.04% | -40.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,836,000 | +4.2% | 15,256 | -0.7% | 0.04% | -10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,740,000 | +18.4% | 10,623 | -4.2% | 0.03% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,754,000 | +0.6% | 17,116 | -10.6% | 0.03% | -12.8% |
| SPSC | Sell | SPS COMM INC | $1,765,000 | +0.2% | 17,679 | -0.3% | 0.03% | -12.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,765,000 | -11.6% | 15,263 | -12.2% | 0.03% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,722,000 | -6.2% | 8,981 | -10.2% | 0.03% | -19.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,708,000 | -22.6% | 30,420 | -22.7% | 0.03% | -32.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,664,000 | +5.0% | 10,301 | -0.5% | 0.03% | -8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,608,000 | +5.1% | 1,037 | -3.7% | 0.03% | -8.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,627,000 | -8.0% | 14,722 | -8.0% | 0.03% | -20.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,619,000 | -13.1% | 128,665 | -8.9% | 0.03% | -24.4% |
| CM | Sell | CANADIAN IMP BK COMM | $1,614,000 | -8.5% | 14,178 | -21.3% | 0.03% | -20.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,531,000 | -35.2% | 8,163 | -30.3% | 0.03% | -42.3% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,529,000 | 0.0% | 25,238 | -2.5% | 0.03% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,568,000 | -11.3% | 43,092 | -8.3% | 0.03% | -23.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,560,000 | +6.3% | 10,845 | -0.0% | 0.03% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,563,000 | -0.3% | 2,761 | -10.7% | 0.03% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,478,000 | +5.6% | 14,827 | -6.6% | 0.03% | -6.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,508,000 | +6.3% | 3,348 | -9.8% | 0.03% | -6.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,523,000 | +5.9% | 12,268 | -3.1% | 0.03% | -9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,507,000 | +1.3% | 22,024 | -2.3% | 0.03% | -12.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,472,000 | +2.3% | 12,678 | -1.4% | 0.03% | -12.5% |
| GLOB | Sell | GLOBANT S A | $1,430,000 | +4.6% | 6,523 | -0.9% | 0.03% | -6.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,471,000 | -11.6% | 55,537 | -6.1% | 0.03% | -24.3% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,434,000 | -54.6% | 26,666 | -56.9% | 0.03% | -60.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,393,000 | -4.5% | 11,663 | -13.6% | 0.03% | -15.6% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,370,000 | -11.8% | 46,816 | -13.4% | 0.03% | -23.5% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,365,000 | -17.1% | 17,024 | -17.6% | 0.03% | -27.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,338,000 | -75.3% | 75,982 | -76.1% | 0.03% | -78.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,357,000 | -22.7% | 17,969 | -25.3% | 0.03% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,362,000 | +0.7% | 7,483 | -2.4% | 0.03% | -13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,335,000 | -16.1% | 16,556 | -19.4% | 0.03% | -25.7% |
| BIIB | Sell | BIOGEN INC | $1,372,000 | -21.7% | 3,963 | -36.7% | 0.03% | -33.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,276,000 | +4.7% | 11,483 | -0.4% | 0.02% | -7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,309,000 | +12.8% | 210,740 | -5.2% | 0.02% | -3.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,248,000 | -28.1% | 25,760 | -31.5% | 0.02% | -36.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,190,000 | 0.0% | 31,131 | -2.0% | 0.02% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,187,000 | -53.4% | 15,169 | -55.7% | 0.02% | -58.9% |
| WPC | Sell | WP CAREY INC | $1,190,000 | -2.4% | 15,948 | -7.5% | 0.02% | -14.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,132,000 | +2.6% | 26,054 | -4.0% | 0.02% | -8.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,151,000 | -18.9% | 2,864 | -16.2% | 0.02% | -29.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,156,000 | -20.1% | 14,819 | -24.2% | 0.02% | -31.2% |
| BAX | Sell | BAXTER INTL INC | $1,160,000 | -29.7% | 14,405 | -26.4% | 0.02% | -40.5% |
| CE | Sell | CELANESE CORP DEL | $1,086,000 | -4.4% | 7,163 | -5.5% | 0.02% | -16.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,100,000 | -10.7% | 104,875 | -9.8% | 0.02% | -22.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,109,000 | -15.9% | 21,245 | -17.5% | 0.02% | -27.6% |
| AMED | Sell | AMEDISYS INC | $1,021,000 | -15.4% | 4,167 | -8.6% | 0.02% | -25.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,044,000 | +1.6% | 3,652 | -5.7% | 0.02% | -13.0% |
| FTDR | Sell | FRONTDOOR INC | $1,014,000 | -12.1% | 20,362 | -5.2% | 0.02% | -23.1% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,061,000 | -24.5% | 20,606 | -24.8% | 0.02% | -35.5% |
| ITB | Sell | ISHARES TRus home cons etf | $1,034,000 | -8.4% | 14,934 | -10.2% | 0.02% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $1,003,000 | -30.0% | 5,188 | -30.9% | 0.02% | -40.6% |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -73,749 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,710 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -61,930 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -37,999 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -27,575 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -19,999 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,222 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,631 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,491 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,301 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,456 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -49,121 | -100.0% | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -23,383 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,172 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -32,561 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -52,629 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,362 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -32,787 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,963 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -107,585 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,530 | -100.0% | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -6,582 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -25,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,955 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -45,814 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,014 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -17,373 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,775 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,766 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -58,800 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,332 | -100.0% | -0.04% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -74,057 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -125,329 | -100.0% | -0.04% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -59,388 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -117,058 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -111,778 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -27,600 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -37,753 | -100.0% | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -81,854 | -100.0% | -0.12% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -93,001 | -100.0% | -0.15% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -632,080 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HBKS Wealth Advisors #1
- LifeMark Securities Corp #10
- Pinnacle Wealth Planning Services, Inc. #11
- Peak Capital Management LLC #12
- Stewardship Advisory Group #13
- Belpointe Asset Management LLC #14
- Legacy Wealth Management #15
- CENTAURUS FINANCIAL, INC. #16
- WealthBridge Capital Management, LLC #17
- Cascadia Advisory Services, LLC #18
- Sanctuary Advisors, LLC #19
- Vivaldi Capital Management, LLC #2
- Wealth Alliance #20
- f3Logic LLC #21
- Cerity Partners #3
- WORLD EQUITY GROUP, INC. #4
- BCJ Capital Management, LLC #5
- Ausdal Financial Partners, Inc. #6
- Darwin Advisors, LLC #7
- FIRST FINANCIAL EQUITY CORPORATION #8
- OneAscent Financial Services LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-21 |
| 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 |
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.