Titelia

Holdings of Atria Investments, Inc

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 8.4 %
  • Financials 6.2 %
  • Health care 5.1 %
  • Industrials 4.5 %
  • Communication 4.1 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • KR 0.0 %
  • MX 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5948B $97.85 %
2GB1852.4M $0.64 %
3TW344.5M $0.55 %
4NL519.9M $0.24 %
5FR48.3M $0.10 %
6DK38M $0.10 %
7BR85.5M $0.07 %
8ES35M $0.06 %
9IN54.4M $0.05 %
10JP64.2M $0.05 %
11KR53.9M $0.05 %
12MX53.7M $0.05 %

Positions

RankCompanySharesValueWeight
1,001Archer-Daniels-Midland Co 11,012800.5K $
1,002CorVel Corp 14,639800K $
1,003Robinhood Markets Inc 11,535799.4K $
1,004First Trust Exchange-Traded Fund V 15,790799.3K $
1,005Pathward Financial Inc 8,934797.2K $
1,006Grand Canyon Education Inc 4,688797.1K $
1,007TriMas Corp 22,170796.8K $
1,008Universal Health Services Inc 4,434793.6K $
1,009Wisdomtree Trust 11,642793K $
1,010Shinhan Financial Group Co Ltd 12,881789.9K $
1,011ONE Gas Inc 9,152788.2K $
1,012Brady Corp 9,697787.8K $
1,013Boot Barn Holdings Inc 5,363784.9K $
1,014F/m Emerald Life Sciences Inno 22,345781.8K $
1,015ORIX Corp 26,025780.5K $
1,016State Street Materials Select Sector SPDR ETF 15,581778.6K $
1,017Magnolia Oil & Gas Corp 24,472772.6K $
1,018Select Water Solutions Inc 50,456772K $
1,019iShares Morningstar Growth ETF 8,056769.2K $
1,020Electronic Arts Inc 3,762766.9K $
1,021Hartford Total Return Bond ETF 22,697765.8K $
1,022iShares Russell Mid-Cap Value 5,252765.4K $
1,023Cia de Minas Buenaventura SAA 21,232765.2K $
1,024WesBanco Inc 22,150763.9K $
1,025Carlisle Cos Inc 2,287763.1K $
1,026J M Smucker Co/The 7,912763.1K $
1,027Devon Energy Corp 15,156762.7K $
1,028J P Morgan Exchange Traded Fund Trust 11,890759.9K $
1,029JB Hunt Transport Services Inc 3,555753.4K $
1,030Mizuho Financial Group Inc 94,379749.4K $
1,031Brinker International Inc 5,244748.7K $
1,032Builders FirstSource Inc 9,093748.6K $
1,033Hasbro Inc 7,993748.1K $
1,034Merit Medical Systems Inc 10,841747.3K $
1,035ITT Inc 3,913745.6K $
1,036Tri Pointe Homes Inc 15,894742.7K $
1,037Dana Inc 22,059742.3K $
1,038Corpay Inc 2,550741.9K $
1,039AAON Inc 8,957741.2K $
1,040Synchrony Financial 10,862738.8K $
1,041Valmont Industries Inc 1,844736.6K $
1,042Columbia Banking System Inc 26,830736K $
1,043Middleby Corp/The 5,537734.1K $
1,044Keurig Dr Pepper Inc 27,741730.4K $
1,045State Street SPDR Portfolio Intermediate Term Treasury ETF 25,465729.8K $
1,046Baxter International Inc 43,395729K $
1,047Charles River Laboratories International Inc 4,221728.1K $
1,048AGCO Corp 6,274727K $
1,049ING Groep NV 27,877726.2K $
1,050Flexshares Trust 18,114725.6K $
1,051Ingredion Inc 6,437725.2K $
1,052PTC Inc 5,082724.1K $
1,053Centene Corp 22,092723.3K $
1,054Alexandria Real Estate Equities, Inc. 15,563722.4K $
1,055Cognizant Technology Solutions Corp. 11,771722.1K $
1,056MKS Inc 3,123717.8K $
1,057IPG Photonics Corp 6,255716.8K $
1,058Franklin Senior Loan ETF 31,090715.1K $
1,059Group 1 Automotive Inc 2,160714.2K $
1,060ISHARES US ETF TRUST 21,040711.4K $
1,061Hawkins Inc 4,626710.6K $
1,062TALEN ENERGY CORP 2,223709.6K $
1,063Pegasystems Inc 16,662709.1K $
1,064iShares MSCI China ETF 12,587707.1K $
1,065INVESCO DB MULTI-SECTOR COMMODITY TRUST 25,846706.1K $
1,066iShares Trust 7,281705.7K $
1,067WisdomTree Bloomberg US Dollar Bullish Fund 26,766704.7K $
1,068PBF Energy Inc 14,756702.7K $
1,069Sabra Health Care REIT Inc 36,449700.9K $
1,070Repligen Corp 5,913696.7K $
1,071Appfolio Inc 4,405695.2K $
1,072J P Morgan Exchange Traded Fund Trust 12,521695.2K $
1,073East West Bancorp Inc 6,499693.9K $
1,074SBA Communications Corp 4,023692.5K $
1,075First Citizens BancShares Inc/NC 367691.1K $
1,076Pacer Trendpilot US Bond ETF 36,356690K $
1,077Hillman Solutions Corp 82,743688.4K $
1,078Owens Corning 6,332685.2K $
1,079Bank OZK 14,932685.2K $
1,080Fidelity Enhanced Large Cap Growth ETF 18,213682.8K $
1,081Insulet Corp 3,253682.6K $
1,082NETGEAR Inc 31,230682.1K $
1,083Globus Medical Inc 7,910681.5K $
1,084CAPITAL GROUP DIVIDEND GROWERS ETF 18,923679.3K $
1,085First Trust Exchange-Traded Fund IV 16,737679K $
1,086United Therapeutics Corp 1,132671.3K $
1,087iShares Trust 6,891670.1K $
1,088HubSpot Inc 2,743669.6K $
1,089iShares U.S. Equity Factor ETF 10,134668.8K $
1,090Abivax SA 5,992667.2K $
1,091Direxion HCM Tactical Enhanced US ETF 18,692657.8K $
1,092Everpure Inc 11,125656.8K $
1,093State Street SPDR S&P Bank ETF 11,011655.7K $
1,094Dick's Sporting Goods Inc 3,306655.5K $
1,095First Trust Nasdaq-100 Select Equal Weight ETF 5,144653.2K $
1,096Schneider National Inc 24,699651.1K $
1,097Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6,057650.5K $
1,098Koninklijke Philips NV 23,725650.1K $
1,099Asbury Automotive Group Inc 3,324649.5K $
1,100Healthcare Realty Trust Inc 38,225649.4K $