$5.54 Billion is the total value of Atria Investments, Inc's 782 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,661,000 | -9.7% | 681,384 | -9.0% | 1.89% | -15.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $35,149,000 | -33.1% | 659,588 | -33.0% | 0.64% | -37.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,984,000 | -2.2% | 167,081 | -0.2% | 0.49% | -8.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $26,035,000 | -14.7% | 981,327 | -14.5% | 0.47% | -20.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,996,000 | -83.4% | 238,085 | -82.9% | 0.47% | -84.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,099,000 | -18.0% | 405,525 | -17.8% | 0.42% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $22,690,000 | +1.6% | 416,857 | -1.0% | 0.41% | -4.9% |
| IGSB | Sell | ISHARES TR | $21,875,000 | -27.3% | 400,352 | -27.1% | 0.40% | -32.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,888,000 | -14.2% | 140,518 | -15.1% | 0.32% | -19.7% |
| TGT | Sell | TARGET CORP | $15,444,000 | -8.6% | 67,511 | -3.4% | 0.28% | -14.4% |
| ORCL | Sell | ORACLE CORP | $14,871,000 | +9.5% | 170,677 | -2.2% | 0.27% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $14,814,000 | -1.7% | 134,298 | -0.3% | 0.27% | -7.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $14,729,000 | -29.7% | 355,430 | -23.4% | 0.27% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,541,000 | -4.2% | 269,222 | -0.6% | 0.26% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,952,000 | -2.9% | 51,116 | -1.2% | 0.25% | -9.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,282,000 | -31.3% | 75,638 | -32.2% | 0.24% | -35.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,840,000 | -6.2% | 239,777 | -6.1% | 0.23% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $12,674,000 | +2.1% | 65,281 | -2.0% | 0.23% | -4.6% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $12,463,000 | -53.0% | 581,563 | -52.2% | 0.22% | -56.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,853,000 | +0.2% | 59,288 | -0.5% | 0.21% | -6.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $11,691,000 | -5.6% | 149,031 | -6.6% | 0.21% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,470,000 | -46.4% | 121,527 | -46.4% | 0.19% | -49.9% |
| PFE | Sell | PFIZER INC | $9,612,000 | +7.3% | 223,489 | -2.3% | 0.17% | +0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,276,000 | -80.1% | 150,191 | -78.4% | 0.17% | -81.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,293,000 | -4.7% | 328,824 | -1.9% | 0.17% | -10.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,069,000 | -53.8% | 82,401 | -52.8% | 0.16% | -56.7% |
| DE | Sell | DEERE & CO | $8,963,000 | -18.5% | 26,751 | -14.2% | 0.16% | -23.6% |
| INTU | Sell | INTUIT | $8,831,000 | +3.4% | 16,368 | -6.0% | 0.16% | -3.0% |
| KO | Sell | COCA COLA CO | $8,605,000 | -7.7% | 164,004 | -4.8% | 0.16% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,251,000 | -35.9% | 55,730 | -1.8% | 0.15% | -39.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,123,000 | -11.6% | 155,950 | -8.6% | 0.15% | -16.9% |
| LIN | Sell | LINDE PLC | $8,122,000 | +0.3% | 27,684 | -1.1% | 0.15% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $8,032,000 | -13.9% | 41,842 | -2.4% | 0.14% | -19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,952,000 | +10.5% | 82,823 | -3.6% | 0.14% | +3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,706,000 | -1.5% | 152,354 | -0.8% | 0.14% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $7,505,000 | +10.7% | 19,010 | -5.9% | 0.14% | +3.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,388,000 | -6.0% | 153,317 | -5.4% | 0.13% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,158,000 | -9.2% | 47,780 | -8.6% | 0.13% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,098,000 | -30.9% | 12,470 | -21.0% | 0.13% | -35.4% |
| PAYX | Sell | PAYCHEX INC | $6,998,000 | +4.2% | 62,231 | -0.6% | 0.13% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,941,000 | -7.3% | 15,557 | -2.3% | 0.12% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,932,000 | -18.5% | 16,314 | -21.3% | 0.12% | -23.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,742,000 | -2.9% | 90,819 | -1.0% | 0.12% | -9.0% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $6,642,000 | -7.8% | 689,743 | -6.9% | 0.12% | -13.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $6,454,000 | -2.4% | 383,035 | -1.6% | 0.12% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,224,000 | -1.2% | 53,574 | -0.3% | 0.11% | -8.2% |
| BILL | Sell | BILL COM HLDGS INC | $6,100,000 | -15.9% | 22,849 | -42.3% | 0.11% | -21.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,834,000 | -9.8% | 92,225 | -6.4% | 0.10% | -16.0% |
| FISV | Sell | FISERV INC | $5,699,000 | -2.4% | 52,521 | -3.8% | 0.10% | -8.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,671,000 | -27.6% | 39,237 | -22.0% | 0.10% | -32.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,596,000 | -0.3% | 33,400 | -1.7% | 0.10% | -6.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,615,000 | -19.8% | 47,132 | -14.7% | 0.10% | -25.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,389,000 | -11.7% | 71,304 | -4.9% | 0.10% | -17.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,289,000 | -23.8% | 51,886 | -23.7% | 0.10% | -28.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,236,000 | -3.5% | 133,564 | -2.1% | 0.10% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,226,000 | -18.1% | 42,952 | -4.6% | 0.09% | -23.6% |
| CTAS | Sell | CINTAS CORP | $5,210,000 | -8.7% | 13,687 | -8.4% | 0.09% | -14.5% |
| MS | Sell | MORGAN STANLEY | $5,058,000 | -0.5% | 51,980 | -6.3% | 0.09% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,039,000 | -3.9% | 7,572 | -11.7% | 0.09% | -9.9% |
| EQIX | Sell | EQUINIX INC | $4,952,000 | -18.9% | 6,267 | -17.6% | 0.09% | -24.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,895,000 | +3.9% | 8,088 | -4.1% | 0.09% | -3.3% |
| BL | Sell | BLACKLINE INC | $4,704,000 | -13.2% | 39,841 | -18.2% | 0.08% | -19.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,632,000 | -11.2% | 33,290 | -11.5% | 0.08% | -16.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,652,000 | -18.4% | 35,128 | -17.6% | 0.08% | -23.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,501,000 | -7.2% | 169,350 | -6.9% | 0.08% | -13.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,504,000 | -9.0% | 25,998 | -5.1% | 0.08% | -15.6% |
| CERN | Sell | CERNER CORP | $4,412,000 | -17.5% | 62,558 | -8.6% | 0.08% | -22.3% |
| GWW | Sell | GRAINGER W W INC | $4,419,000 | -21.7% | 11,244 | -12.7% | 0.08% | -26.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,433,000 | -9.9% | 24,307 | -6.8% | 0.08% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $4,390,000 | -9.7% | 26,734 | -9.0% | 0.08% | -16.0% |
| NUE | Sell | NUCOR CORP | $4,353,000 | -16.7% | 44,194 | -18.9% | 0.08% | -21.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,332,000 | -14.1% | 72,183 | -13.2% | 0.08% | -19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,331,000 | -5.7% | 44,375 | -4.6% | 0.08% | -12.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,188,000 | -2.8% | 61,520 | -2.0% | 0.08% | -8.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,151,000 | -11.6% | 35,054 | -7.3% | 0.08% | -17.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,137,000 | -2.9% | 26,264 | -8.9% | 0.08% | -8.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,972,000 | -43.0% | 65,885 | -20.4% | 0.07% | -46.3% |
| AVLR | Sell | AVALARA INC | $3,856,000 | -3.4% | 22,062 | -10.5% | 0.07% | -9.1% |
| DHI | Sell | D R HORTON INC | $3,847,000 | -8.8% | 45,809 | -1.8% | 0.07% | -14.8% |
| TMUS | Sell | T-MOBILE US INC | $3,503,000 | -15.3% | 27,415 | -4.0% | 0.06% | -21.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,467,000 | -19.7% | 55,619 | -15.3% | 0.06% | -24.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $3,492,000 | -6.0% | 78,926 | -7.5% | 0.06% | -12.5% |
| PNR | Sell | PENTAIR PLC | $3,407,000 | +5.9% | 46,906 | -1.6% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,324,000 | +6.6% | 14,308 | -0.5% | 0.06% | 0.0% |
| LKQ | Sell | LKQ CORP | $3,346,000 | -5.5% | 66,502 | -7.6% | 0.06% | -11.8% |
| PPG | Sell | PPG INDS INC | $3,259,000 | -16.5% | 22,790 | -0.9% | 0.06% | -21.3% |
| BYLD | Sell | ISHARES TRyld optim bd | $3,107,000 | -8.1% | 123,735 | -7.5% | 0.06% | -13.8% |
| MORN | Sell | MORNINGSTAR INC | $3,020,000 | -23.4% | 11,660 | -24.0% | 0.06% | -27.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,015,000 | -24.2% | 24,549 | -15.2% | 0.05% | -29.9% |
| ALL | Sell | ALLSTATE CORP | $2,936,000 | -5.9% | 23,061 | -3.6% | 0.05% | -11.7% |
| AOS | Sell | SMITH A O CORP | $2,867,000 | -16.5% | 46,940 | -1.5% | 0.05% | -21.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,871,000 | -12.7% | 47,163 | -6.5% | 0.05% | -17.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,734,000 | -5.7% | 26,850 | -5.8% | 0.05% | -12.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,600,000 | -46.1% | 74,596 | -46.5% | 0.05% | -49.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,538,000 | -60.2% | 50,260 | -60.2% | 0.05% | -62.6% |
| CLH | Sell | CLEAN HARBORS INC | $2,540,000 | -0.8% | 24,454 | -11.1% | 0.05% | -6.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,558,000 | -1.0% | 34,182 | -0.1% | 0.05% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $2,553,000 | +2.4% | 11,660 | -21.2% | 0.05% | -4.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,480,000 | -17.7% | 5,894 | -9.4% | 0.04% | -22.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $2,482,000 | -1.6% | 34,881 | -1.3% | 0.04% | -8.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,508,000 | -14.7% | 76,173 | -10.4% | 0.04% | -21.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,509,000 | -6.8% | 77,812 | -5.5% | 0.04% | -13.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,450,000 | -5.0% | 16,087 | -20.6% | 0.04% | -12.0% |
| MKL | Sell | MARKEL CORP | $2,434,000 | -0.2% | 2,037 | -0.9% | 0.04% | -6.4% |
| TWTR | Sell | TWITTER INC | $2,433,000 | -16.8% | 40,294 | -5.2% | 0.04% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $2,386,000 | -27.3% | 34,066 | -10.9% | 0.04% | -31.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,380,000 | -5.3% | 39,710 | -5.3% | 0.04% | -10.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,327,000 | -21.2% | 79,702 | -18.9% | 0.04% | -26.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,350,000 | -26.0% | 36,686 | -21.0% | 0.04% | -31.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,276,000 | -18.1% | 50,796 | -8.4% | 0.04% | -24.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,261,000 | +14.3% | 41,191 | -0.9% | 0.04% | +7.9% |
| AAON | Sell | AAON INC | $2,241,000 | -20.3% | 34,297 | -23.7% | 0.04% | -25.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,193,000 | -15.4% | 67,404 | -3.5% | 0.04% | -20.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,226,000 | -10.8% | 31,283 | -11.0% | 0.04% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,222,000 | -6.8% | 1,614 | -6.2% | 0.04% | -13.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,202,000 | -8.3% | 42,440 | -7.3% | 0.04% | -13.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,214,000 | -11.3% | 31,230 | -10.0% | 0.04% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $2,175,000 | -6.8% | 12,857 | -4.1% | 0.04% | -13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,152,000 | +1.8% | 5,963 | -2.4% | 0.04% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,178,000 | -17.9% | 9,216 | -17.9% | 0.04% | -23.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,101,000 | -61.4% | 26,558 | -59.8% | 0.04% | -63.8% |
| SEIC | Sell | SEI INVTS CO | $2,021,000 | -7.8% | 34,085 | -3.6% | 0.04% | -11.9% |
| IGIB | Sell | ISHARES TR | $2,067,000 | -8.6% | 34,411 | -7.9% | 0.04% | -15.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,036,000 | +4.5% | 38,044 | -0.5% | 0.04% | -2.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,069,000 | -4.3% | 56,420 | -5.1% | 0.04% | -11.9% |
| CCK | Sell | CROWN HLDGS INC | $2,029,000 | -38.2% | 20,132 | -37.3% | 0.04% | -41.3% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,987,000 | -1.6% | 39,134 | -0.1% | 0.04% | -7.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,010,000 | -0.8% | 26,342 | -0.8% | 0.04% | -7.7% |
| EQC | Sell | EQUITY COMWLTH | $2,011,000 | -47.1% | 77,402 | -46.6% | 0.04% | -50.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,986,000 | -5.0% | 16,095 | -1.8% | 0.04% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $1,947,000 | -32.5% | 3,132 | -31.4% | 0.04% | -37.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,926,000 | -8.5% | 53,657 | -7.3% | 0.04% | -14.6% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $1,912,000 | -0.8% | 50,035 | -0.9% | 0.04% | -5.4% |
| BBY | Sell | BEST BUY INC | $1,962,000 | -34.2% | 18,565 | -28.4% | 0.04% | -39.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,914,000 | -4.0% | 15,576 | -7.6% | 0.04% | -7.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,961,000 | -1.5% | 112,230 | -3.3% | 0.04% | -7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,928,000 | +6.1% | 16,670 | -3.2% | 0.04% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,877,000 | -14.9% | 41,862 | -1.6% | 0.03% | -20.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,845,000 | -46.5% | 16,081 | -45.6% | 0.03% | -50.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,815,000 | -1.1% | 15,213 | -0.3% | 0.03% | -5.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,832,000 | -12.9% | 34,129 | -15.0% | 0.03% | -19.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,811,000 | -5.5% | 17,149 | -4.3% | 0.03% | -10.8% |
| MCO | Sell | MOODYS CORP | $1,819,000 | -8.1% | 5,122 | -6.3% | 0.03% | -13.2% |
| GLOB | Sell | GLOBANT S A | $1,778,000 | +24.3% | 6,326 | -3.0% | 0.03% | +14.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,737,000 | -6.7% | 48,609 | -7.1% | 0.03% | -13.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,691,000 | -5.9% | 39,937 | -2.1% | 0.03% | -11.4% |
| USHY | Sell | ISHARES TRbroad usd high | $1,678,000 | -12.3% | 40,438 | -11.8% | 0.03% | -18.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,662,000 | -13.3% | 34,971 | -14.1% | 0.03% | -18.9% |
| ALLE | Sell | ALLEGION PLC | $1,650,000 | -22.9% | 12,485 | -18.8% | 0.03% | -26.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,650,000 | -14.3% | 49,921 | -14.7% | 0.03% | -18.9% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,622,000 | +10.3% | 53,588 | -3.5% | 0.03% | +3.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,593,000 | -48.1% | 3,214 | -62.0% | 0.03% | -50.8% |
| FSK | Sell | FS KKR CAP CORP | $1,609,000 | -32.1% | 73,015 | -33.8% | 0.03% | -37.0% |
| EPAM | Sell | EPAM SYS INC | $1,614,000 | +7.5% | 2,830 | -3.7% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $1,501,000 | +3.6% | 37,132 | -1.8% | 0.03% | -3.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,511,000 | -5.7% | 92,737 | -0.1% | 0.03% | -12.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,512,000 | +13.2% | 9,488 | -6.6% | 0.03% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,514,000 | -19.3% | 8,957 | -26.4% | 0.03% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,515,000 | -10.3% | 25,409 | -3.8% | 0.03% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,518,000 | -23.9% | 30,130 | -16.8% | 0.03% | -30.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,516,000 | -16.4% | 40,612 | -5.8% | 0.03% | -22.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,456,000 | -8.8% | 11,019 | -16.7% | 0.03% | -16.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,446,000 | -16.9% | 8,608 | -19.0% | 0.03% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,449,000 | -48.9% | 5,147 | -50.0% | 0.03% | -52.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,424,000 | -12.0% | 127,140 | -1.2% | 0.03% | -16.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,442,000 | +3.5% | 11,452 | -1.8% | 0.03% | -3.7% |
| AFL | Sell | AFLAC INC | $1,367,000 | -39.1% | 26,214 | -37.3% | 0.02% | -41.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,406,000 | -22.8% | 27,471 | -22.7% | 0.02% | -28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,401,000 | +7.3% | 15,207 | -4.8% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,362,000 | -15.8% | 3,333 | -14.4% | 0.02% | -19.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,401,000 | -48.7% | 38,412 | -48.1% | 0.02% | -52.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,370,000 | -3.7% | 7,934 | -3.2% | 0.02% | -7.4% |
| CHE | Sell | CHEMED CORP NEW | $1,382,000 | -23.1% | 2,972 | -21.5% | 0.02% | -28.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,327,000 | -11.8% | 4,023 | -13.0% | 0.02% | -17.2% |
| WSO | Sell | WATSCO INC | $1,325,000 | -11.7% | 5,008 | -4.3% | 0.02% | -17.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,344,000 | -15.7% | 12,211 | -17.2% | 0.02% | -22.6% |
| CM | Sell | CANADIAN IMP BK COMM | $1,281,000 | -20.6% | 11,512 | -18.8% | 0.02% | -25.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,256,000 | -4.7% | 15,322 | -0.3% | 0.02% | -8.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,277,000 | -16.6% | 8,102 | -0.7% | 0.02% | -23.3% |
| CRH | Sell | CRH PLCadr | $1,284,000 | -13.8% | 27,467 | -6.2% | 0.02% | -20.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,278,000 | +26.8% | 2,638 | -2.3% | 0.02% | +21.1% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,246,000 | -26.0% | 24,759 | -25.4% | 0.02% | -28.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,223,000 | -7.1% | 5,903 | -5.7% | 0.02% | -12.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,207,000 | -15.8% | 22,712 | -14.8% | 0.02% | -21.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,202,000 | -21.3% | 31,830 | -21.8% | 0.02% | -24.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,226,000 | -27.8% | 83,919 | -14.3% | 0.02% | -33.3% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,213,000 | -11.1% | 15,187 | -10.8% | 0.02% | -15.4% |
| LOGI | Sell | LOGITECH INTL S A | $1,236,000 | -29.1% | 14,021 | -2.8% | 0.02% | -35.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,143,000 | -19.5% | 57,685 | -16.1% | 0.02% | -22.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,174,000 | -31.7% | 13,026 | -31.6% | 0.02% | -36.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,146,000 | -10.9% | 13,433 | -10.3% | 0.02% | -16.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,184,000 | -39.2% | 9,985 | -39.6% | 0.02% | -44.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,162,000 | +5.0% | 14,363 | -0.1% | 0.02% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,175,000 | -14.2% | 43,226 | -7.7% | 0.02% | -19.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,117,000 | -17.7% | 28,789 | -11.0% | 0.02% | -23.1% |
| IYC | Sell | ISHARES TRus consum discre | $1,114,000 | -15.0% | 14,407 | -14.7% | 0.02% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,124,000 | -19.0% | 10,745 | -9.7% | 0.02% | -25.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,035,000 | -8.6% | 22,827 | -12.4% | 0.02% | -13.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,046,000 | -9.1% | 2,778 | -3.0% | 0.02% | -13.6% |
| TRP | Sell | TC ENERGY CORP | $1,060,000 | -4.7% | 22,044 | -1.8% | 0.02% | -9.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,077,000 | +4.7% | 5,968 | -0.7% | 0.02% | -5.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,036,000 | -18.8% | 9,668 | -15.8% | 0.02% | -24.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,026,000 | -49.6% | 13,259 | -37.8% | 0.02% | -51.3% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,029,000 | -60.6% | 55,102 | -11.2% | 0.02% | -62.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,040,000 | -12.6% | 13,417 | -19.2% | 0.02% | -17.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,048,000 | -35.6% | 9,489 | -35.5% | 0.02% | -38.7% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,188 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,182 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,227 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,362 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,804 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -20,779 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,747 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,934 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,167 | -100.0% | -0.02% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -20,606 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -9,336 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -21,245 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -28,757 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -13,033 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,099 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,580 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -59,110 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,131 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,842 | -100.0% | -0.02% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -45,996 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -34,558 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,576 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,031 | -100.0% | -0.02% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -54,161 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -38,445 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,556 | -100.0% | -0.03% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -18,451 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -21,283 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,057 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,845 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,406 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,649 | -100.0% | -0.03% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -61,258 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -43,464 | -100.0% | -0.04% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -36,245 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,268 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -14,642 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -8,789 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,070 | -100.0% | -0.04% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -72,814 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,428 | -100.0% | -0.04% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -31,739 | -100.0% | -0.05% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -71,453 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -166,890 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -85,353 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -62,692 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -177,014 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38,919 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,505 | -100.0% | -0.08% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -383,406 | -100.0% | -0.21% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -591,331 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Peak Capital Management LLC #10
- Belpointe Asset Management LLC #12
- CENTAURUS FINANCIAL, INC. #14
- WealthBridge Capital Management, LLC #15
- Cascadia Advisory Services, LLC #16
- Wealth Alliance #18
- F3Logic, LLC #19
- Vivaldi Capital Management LP #2
- Summit Financial, LLC #20
- Curran Financial Partners, LLC #4
- Ausdal Financial Partners, Inc. #5
- FIRST FINANCIAL EQUITY CORPORATION #6
- OneAscent Financial Services LLC #7
- Pinnacle Wealth Planning Services, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.