$4.14 Billion is the total value of Atria Investments, Inc's 668 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $118,268,000 | -5.0% | 376,963 | -15.9% | 2.85% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,274,000 | -8.2% | 214,705 | -17.8% | 1.94% | -27.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,880,000 | -22.5% | 447,984 | -24.4% | 1.49% | -38.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $54,476,000 | -12.9% | 784,727 | -11.6% | 1.32% | -30.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $47,205,000 | -4.7% | 862,511 | -4.1% | 1.14% | -24.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,438,000 | -35.4% | 236,865 | -41.1% | 0.81% | -48.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,605,000 | -6.1% | 488,557 | -6.7% | 0.69% | -25.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,360,000 | -0.4% | 192,912 | -4.7% | 0.54% | -20.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $21,327,000 | -8.6% | 782,918 | -6.2% | 0.52% | -27.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,358,000 | -61.0% | 129,069 | -59.6% | 0.49% | -69.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $19,927,000 | +3.9% | 197,475 | -7.4% | 0.48% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,738,000 | -1.7% | 49,696 | -6.8% | 0.43% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $17,040,000 | +10.8% | 380,785 | -2.5% | 0.41% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,882,000 | +34.0% | 154,822 | -0.4% | 0.41% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,930,000 | +14.9% | 9,093 | -3.6% | 0.38% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,276,000 | -23.0% | 61,343 | -2.8% | 0.34% | -38.7% |
| ADSK | Sell | AUTODESK INC | $13,030,000 | +31.7% | 42,674 | -0.3% | 0.31% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,711,000 | -16.1% | 50,003 | -29.4% | 0.28% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,396,000 | +2.3% | 49,148 | -6.0% | 0.28% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,019,000 | +15.1% | 130,475 | -1.9% | 0.27% | -8.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $10,825,000 | -4.2% | 592,193 | -4.9% | 0.26% | -23.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,670,000 | -13.0% | 88,956 | -11.7% | 0.26% | -30.8% |
| BYLD | Sell | ISHARES TRyld optim bd | $10,425,000 | -7.2% | 403,288 | -7.6% | 0.25% | -26.1% |
| CRM | Sell | SALESFORCE COM INC | $10,300,000 | -19.3% | 46,287 | -8.8% | 0.25% | -35.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $9,816,000 | +1.7% | 294,673 | -2.9% | 0.24% | -19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,399,000 | -6.6% | 55,815 | -7.6% | 0.23% | -25.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,407,000 | -11.0% | 182,760 | -10.6% | 0.23% | -29.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,119,000 | -10.8% | 341,788 | -12.3% | 0.22% | -29.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,717,000 | -9.5% | 140,409 | -10.1% | 0.21% | -28.1% |
| GLD | Sell | SPDR GOLD TR | $8,546,000 | -22.4% | 47,915 | -23.0% | 0.21% | -38.5% |
| PFE | Sell | PFIZER INC | $7,572,000 | -11.4% | 205,700 | -11.7% | 0.18% | -29.6% |
| TSLA | Sell | TESLA INC | $7,209,000 | +44.7% | 10,216 | -12.0% | 0.17% | +15.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,063,000 | -67.6% | 81,768 | -67.5% | 0.17% | -74.3% |
| ABT | Sell | ABBOTT LABS | $7,006,000 | -9.3% | 63,989 | -9.9% | 0.17% | -28.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,419,000 | +0.8% | 194,032 | -5.8% | 0.16% | -19.7% |
| INTC | Sell | INTEL CORP | $6,376,000 | -10.2% | 127,986 | -6.7% | 0.15% | -28.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,901,000 | -12.3% | 95,131 | -14.8% | 0.14% | -30.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,786,000 | +11.1% | 190,888 | -11.7% | 0.14% | -11.4% |
| TWLO | Sell | TWILIO INCcl a | $5,585,000 | +23.8% | 16,500 | -9.7% | 0.14% | -1.5% |
| C | Sell | CITIGROUP INC | $5,548,000 | +35.1% | 89,973 | -5.6% | 0.13% | +7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,536,000 | +13.8% | 153,739 | -0.8% | 0.13% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,236,000 | +11.1% | 32,929 | -12.8% | 0.13% | -11.9% |
| ANSS | Sell | ANSYS INC | $5,069,000 | +6.1% | 13,934 | -4.5% | 0.12% | -15.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,027,000 | +11.4% | 106,504 | -4.8% | 0.12% | -11.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,930,000 | -14.8% | 10,204 | -1.3% | 0.12% | -32.4% |
| EQIX | Sell | EQUINIX INC | $4,890,000 | -6.6% | 6,847 | -0.6% | 0.12% | -25.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,836,000 | +14.5% | 157,787 | -0.1% | 0.12% | -8.6% |
| NOW | Sell | SERVICENOW INC | $4,595,000 | -34.5% | 8,348 | -42.3% | 0.11% | -47.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,390,000 | +13.2% | 60,176 | -1.3% | 0.11% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,304,000 | -81.0% | 21,952 | -85.5% | 0.10% | -84.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,329,000 | +1.5% | 43,776 | -2.9% | 0.10% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,181,000 | -38.6% | 2,496 | -60.3% | 0.10% | -51.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,088,000 | -27.3% | 68,096 | -27.3% | 0.10% | -42.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,077,000 | -1.8% | 41,705 | -2.6% | 0.10% | -22.2% |
| GM | Sell | GENERAL MTRS CO | $4,029,000 | +35.2% | 96,765 | -3.9% | 0.10% | +6.6% |
| SHOP | Sell | SHOPIFY INCcl a | $3,900,000 | -43.6% | 3,445 | -49.0% | 0.09% | -55.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,895,000 | +19.6% | 33,278 | -9.4% | 0.09% | -5.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,835,000 | +11.4% | 87,245 | -0.3% | 0.09% | -11.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,862,000 | -6.5% | 33,008 | -8.3% | 0.09% | -25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,753,000 | -14.0% | 1,685 | -33.9% | 0.09% | -31.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,782,000 | +9.6% | 60,997 | -3.5% | 0.09% | -13.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,628,000 | +4.6% | 38,142 | -0.4% | 0.09% | -16.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,627,000 | +8.7% | 6,358 | -8.3% | 0.09% | -12.9% |
| FAST | Sell | FASTENAL CO | $3,622,000 | -50.3% | 74,173 | -54.1% | 0.09% | -60.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,546,000 | -25.0% | 7,841 | -48.3% | 0.09% | -40.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,487,000 | +7.8% | 19,462 | -5.2% | 0.08% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $3,500,000 | +13.9% | 31,834 | -2.5% | 0.08% | -9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,431,000 | +21.1% | 50,326 | -1.4% | 0.08% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,392,000 | -0.8% | 28,052 | -17.8% | 0.08% | -21.2% |
| CPRT | Sell | COPART INC | $3,318,000 | +5.9% | 26,074 | -12.5% | 0.08% | -15.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,285,000 | -10.5% | 99,181 | -14.0% | 0.08% | -29.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,165,000 | +41.7% | 59,675 | -3.2% | 0.08% | +11.8% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,107,000 | +17.0% | 92,925 | -2.8% | 0.08% | -7.4% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,113,000 | -57.4% | 100,244 | -64.1% | 0.08% | -66.2% |
| CDW | Sell | CDW CORP | $3,128,000 | +9.8% | 23,732 | -0.5% | 0.08% | -13.8% |
| WDAY | Sell | WORKDAY INCcl a | $3,112,000 | +6.5% | 12,989 | -4.4% | 0.08% | -15.7% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,058,000 | +8.2% | 109,201 | -4.6% | 0.07% | -14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,084,000 | +16.9% | 25,926 | -0.4% | 0.07% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $2,841,000 | +14.6% | 71,038 | -5.9% | 0.07% | -8.0% |
| NFLX | Sell | NETFLIX INC | $2,857,000 | -48.4% | 5,283 | -52.3% | 0.07% | -58.9% |
| IGIB | Sell | ISHARES TR | $2,865,000 | -7.5% | 46,363 | -9.0% | 0.07% | -26.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,842,000 | +11.1% | 31,244 | -1.5% | 0.07% | -11.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,681,000 | +44.3% | 26,366 | -3.0% | 0.06% | +16.1% |
| SAP | Sell | SAP SEspon adr | $2,689,000 | -33.8% | 20,623 | -20.9% | 0.06% | -47.2% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,637,000 | -8.8% | 31,520 | -19.3% | 0.06% | -27.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,521,000 | +53.7% | 11,902 | -0.3% | 0.06% | +22.0% |
| USHY | Sell | ISHARES TRbroad usd high | $2,470,000 | +0.6% | 59,869 | -3.8% | 0.06% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,480,000 | +44.9% | 6,979 | -0.2% | 0.06% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,463,000 | -59.7% | 26,852 | -64.0% | 0.06% | -68.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,405,000 | -1.5% | 21,898 | -4.5% | 0.06% | -21.6% |
| TJX | Sell | TJX COS INC NEW | $2,421,000 | +21.7% | 35,451 | -0.8% | 0.06% | -3.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,388,000 | -24.8% | 8,464 | -15.2% | 0.06% | -40.2% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,418,000 | +27.3% | 39,193 | -2.5% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,344,000 | -22.5% | 77,672 | -39.6% | 0.06% | -38.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,379,000 | +21.3% | 17,226 | -9.8% | 0.06% | -5.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,319,000 | -2.6% | 86,056 | -6.5% | 0.06% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $2,303,000 | +18.5% | 21,212 | -0.4% | 0.06% | -5.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,224,000 | +7.6% | 6,415 | -5.5% | 0.05% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,246,000 | +2.2% | 19,047 | -1.9% | 0.05% | -19.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,246,000 | +12.0% | 76,696 | -2.6% | 0.05% | -11.5% |
| EBAY | Sell | EBAY INC. | $2,190,000 | -6.2% | 43,573 | -2.8% | 0.05% | -25.4% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $2,136,000 | +8.5% | 58,354 | -1.3% | 0.05% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,064,000 | -19.3% | 14,682 | -17.7% | 0.05% | -35.9% |
| GIS | Sell | GENERAL MLS INC | $1,980,000 | -11.6% | 33,671 | -7.2% | 0.05% | -29.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,001,000 | +7.5% | 11,656 | -2.5% | 0.05% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,952,000 | -10.3% | 21,209 | -5.5% | 0.05% | -28.8% |
| SEIC | Sell | SEI INVTS CO | $1,936,000 | +12.2% | 33,691 | -1.0% | 0.05% | -9.6% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,891,000 | +18.9% | 38,628 | -2.1% | 0.05% | -4.2% |
| MMM | Sell | 3M CO | $1,854,000 | -8.8% | 10,606 | -16.5% | 0.04% | -27.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,879,000 | +30.2% | 7,125 | -0.8% | 0.04% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,823,000 | -54.6% | 12,696 | -58.8% | 0.04% | -63.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,000 | -1.7% | 21,760 | -3.5% | 0.04% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,806,000 | +2.7% | 4,766 | -25.6% | 0.04% | -17.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,838,000 | -15.1% | 65,992 | -14.8% | 0.04% | -33.3% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,767,000 | -0.2% | 49,070 | -21.2% | 0.04% | -20.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,728,000 | -9.0% | 12,639 | -21.4% | 0.04% | -27.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,680,000 | +20.5% | 45,480 | -6.7% | 0.04% | -2.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,701,000 | +0.5% | 19,254 | -1.0% | 0.04% | -19.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,703,000 | -0.6% | 15,329 | -4.4% | 0.04% | -21.2% |
| ICLR | Sell | ICON PLC | $1,708,000 | -1.8% | 8,760 | -3.7% | 0.04% | -22.6% |
| LEN | Sell | LENNAR CORPcl a | $1,675,000 | -23.1% | 21,970 | -17.6% | 0.04% | -39.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,655,000 | -31.1% | 29,436 | -34.3% | 0.04% | -45.2% |
| CHE | Sell | CHEMED CORP NEW | $1,616,000 | +3.8% | 3,034 | -6.4% | 0.04% | -17.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,572,000 | -17.4% | 10,260 | -28.8% | 0.04% | -34.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,520,000 | -49.1% | 46,467 | -54.0% | 0.04% | -59.3% |
| CMI | Sell | CUMMINS INC | $1,513,000 | +1.1% | 6,663 | -6.0% | 0.04% | -17.8% |
| FLOW | Sell | SPX FLOW INC | $1,527,000 | +29.5% | 26,347 | -4.3% | 0.04% | +2.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,543,000 | -9.7% | 30,035 | -9.5% | 0.04% | -28.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,479,000 | +24.9% | 17,815 | -0.7% | 0.04% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,479,000 | +36.2% | 25,994 | -9.8% | 0.04% | +9.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,481,000 | -16.2% | 45,750 | -20.0% | 0.04% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,430,000 | +14.4% | 9,221 | -5.7% | 0.04% | -7.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,447,000 | +13.5% | 12,655 | -12.4% | 0.04% | -10.3% |
| MCO | Sell | MOODYS CORP | $1,454,000 | -16.4% | 5,008 | -16.5% | 0.04% | -34.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,436,000 | -27.0% | 25,978 | -33.9% | 0.04% | -41.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,448,000 | +8.0% | 12,947 | -12.2% | 0.04% | -14.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,447,000 | -77.1% | 15,806 | -77.1% | 0.04% | -81.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,463,000 | +17.8% | 82,123 | -8.0% | 0.04% | -7.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,462,000 | -56.8% | 40,593 | -53.0% | 0.04% | -66.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,426,000 | +9.9% | 34,552 | -12.0% | 0.03% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,401,000 | +35.2% | 36,997 | -1.7% | 0.03% | +9.7% |
| VMW | Sell | VMWARE INC | $1,380,000 | -12.7% | 9,839 | -10.6% | 0.03% | -31.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,380,000 | -74.6% | 4,870 | -75.4% | 0.03% | -80.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,348,000 | -1.0% | 34,341 | -0.8% | 0.03% | -19.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,314,000 | +16.1% | 46,506 | -2.6% | 0.03% | -5.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,311,000 | -0.9% | 42,859 | -0.9% | 0.03% | -20.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,320,000 | +23.5% | 8,484 | -0.4% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,328,000 | +30.7% | 7,592 | -5.1% | 0.03% | +3.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,308,000 | +2.5% | 21,174 | -14.2% | 0.03% | -17.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,301,000 | +1.9% | 3,431 | -18.1% | 0.03% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $1,299,000 | -76.5% | 4,773 | -75.7% | 0.03% | -81.5% |
| ALLE | Sell | ALLEGION PLC | $1,296,000 | -0.5% | 11,138 | -15.4% | 0.03% | -22.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,275,000 | +5.6% | 12,197 | -7.0% | 0.03% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,227,000 | -14.5% | 885 | -23.3% | 0.03% | -31.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,223,000 | -21.7% | 11,651 | -17.5% | 0.03% | -36.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,249,000 | -44.5% | 2,760 | -43.4% | 0.03% | -55.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,259,000 | -5.6% | 6,974 | -3.9% | 0.03% | -26.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,215,000 | -14.0% | 36,457 | -13.2% | 0.03% | -32.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,190,000 | -76.1% | 12,814 | -79.2% | 0.03% | -80.8% |
| SQ | Sell | SQUARE INCcl a | $1,186,000 | -74.6% | 5,448 | -81.1% | 0.03% | -79.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,164,000 | -19.4% | 5,100 | -27.1% | 0.03% | -36.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,144,000 | -23.9% | 9,600 | -26.9% | 0.03% | -39.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,165,000 | +3.1% | 10,059 | -4.8% | 0.03% | -17.6% |
| DXCM | Sell | DEXCOM INC | $1,141,000 | -14.6% | 3,086 | -4.8% | 0.03% | -31.7% |
| KR | Sell | KROGER CO | $1,174,000 | -78.4% | 36,959 | -77.0% | 0.03% | -83.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,150,000 | +9.6% | 24,264 | -3.4% | 0.03% | -12.5% |
| RACE | Sell | FERRARI N V | $1,173,000 | +16.5% | 5,110 | -6.6% | 0.03% | -9.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,137,000 | -9.8% | 35,785 | -17.3% | 0.03% | -28.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,100,000 | +5.4% | 7,979 | -16.7% | 0.03% | -15.6% |
| SLV | Sell | ISHARES SILVER TRishares | $1,034,000 | -27.4% | 42,093 | -36.1% | 0.02% | -41.9% |
| FTV | Sell | FORTIVE CORP | $1,022,000 | -27.5% | 14,435 | -21.9% | 0.02% | -41.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,002,000 | -74.0% | 7,537 | -73.9% | 0.02% | -79.5% |
| FTDR | Sell | FRONTDOOR INC | $1,001,000 | -0.2% | 19,931 | -22.6% | 0.02% | -20.0% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,055 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -30,753 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,832 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,042 | -100.0% | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -46,263 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,553 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,097 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -11,729 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,285 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,930 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -47,801 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -76,998 | -100.0% | -0.03% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -47,073 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -87,667 | -100.0% | -0.03% | – |
| TTTN | Exit | TIGERSHARES TRup fintc chin us | $0 | – | -29,813 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -49,380 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,324 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -33,146 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,899 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,676 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,557 | -100.0% | -0.04% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -328,788 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -34,151 | -100.0% | -0.05% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,504 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,775 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -13,370 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,002 | -100.0% | -0.06% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7,845 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,718 | -100.0% | -0.08% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -21,833 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,521 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,140 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19,626 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,467 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -142,060 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -58,933 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -94,657 | -100.0% | -0.14% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -39,684 | -100.0% | -0.15% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -386,950 | -100.0% | -0.31% | – |
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 2021-02-12
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.