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
1,101Warner Bros Discovery Inc 23,602648.1K $
1,102QXO Inc 33,141643.6K $
1,103TTM Technologies Inc 6,603643.3K $
1,104iShares Russell 2000 Value ETF 3,379640.5K $
1,105Cousins Properties Inc 28,333639.5K $
1,106American States Water Co 8,441638.3K $
1,107Chemed Corp 1,688637.6K $
1,108Eastern Bankshares Inc 32,561636.9K $
1,109Artisan Partners Asset Management Inc 17,498636.8K $
1,110Ameris Bancorp 8,160636.4K $
1,111VanEck ETF Trust 5,294635.5K $
1,112Extra Space Storage Inc 4,836634.1K $
1,113Kratos Defense & Security Solutions, Inc. 8,968632.3K $
1,114Federal Signal Corp 5,782625.2K $
1,115Federal Realty Investment Trust 5,884625K $
1,116Fox Corp 10,680623.7K $
1,117Core & Main Inc 12,600622.4K $
1,118NetApp Inc 6,073621.8K $
1,119Harrow Inc 17,629621.6K $
1,120EchoStar Corp 5,294619.8K $
1,121Five Below Inc 2,710619.2K $
1,122Littelfuse Inc 1,813615.3K $
1,123UDR Inc 18,145612.9K $
1,124Liberty Energy Inc 21,282612.9K $
1,125Dr Reddy's Laboratories Ltd 43,923608.3K $
1,126iShares ESG Aware U.S. Aggregate Bond ETF 12,768607.1K $
1,127Patterson-UTI Energy Inc 55,818604.5K $
1,128Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,830604.4K $
1,129Rocket Lab Corp 9,390603K $
1,130Avient Corp 16,609602.9K $
1,131Invesco RAFI US 1500 Small-Mid ETF 13,136602.6K $
1,132NNN REIT Inc 14,333602.4K $
1,133Alarm.com Holdings Inc 13,913600.9K $
1,134Molson Coors Beverage Co 13,894598.3K $
1,135First Trust Health Care AlphaDEX Fund 5,446597.8K $
1,136Rambus Inc 6,941597.1K $
1,137Toast Inc 22,460595.4K $
1,138State Street SPDR S&P Emerging Markets Small Cap ETF 8,971593.2K $
1,139California Water Service Group 13,079593K $
1,140Element Solutions Inc 17,337591.9K $
1,141Bank of Hawaii Corp 7,937589.4K $
1,142Semtech Corp 7,631586.7K $
1,143Mohawk Industries Inc 5,959586.7K $
1,144Sunbelt Rentals Holdings Inc 9,008586.3K $
1,145Tompkins Financial Corp 7,426585.5K $
1,146Matador Resources Co 9,227583K $
1,147State Street SPDR Portfolio High Yield Bond ETF 24,993582.8K $
1,148Toll Brothers Inc 4,262581.6K $
1,149Telefonica Brasil SA 36,497580.7K $
1,150PG&E Corp 32,987579.6K $
1,151API Group Corp 14,253577.5K $
1,152Manhattan Associates Inc 4,337577.3K $
1,153Floor & Decor Holdings Inc 11,353576.7K $
1,154Ryder System Inc 2,813575.9K $
1,155Principal Active High Yield ETF 30,288574.3K $
1,156ISHARES TRUST 16,133573K $
1,157Samsara Inc 17,969569.4K $
1,158Ultra Clean Holdings Inc 9,149568.9K $
1,159T. Rowe Price Capital Appreciation Equity ETF 15,939567.3K $
1,160General Mills, Inc. 15,198565.7K $
1,161Guidewire Software Inc 3,780565.3K $
1,162Direxion Shares ETF Trust 5,486565.1K $
1,163Franklin Templeton ETF Trust 16,256565.1K $
1,164iShares Ethereum Trust ETF 35,596563.5K $
1,165Cargurus Inc 16,532562.9K $
1,166Trust For Professional Managers 19,999562.8K $
1,167Encompass Health Corp 5,787559.8K $
1,168UFP Technologies Inc 2,891559.7K $
1,169Atkore Inc 9,496559.4K $
1,170Champion Homes Inc 7,519559.2K $
1,171Alcoa Corp 8,386556.2K $
1,172iShares US Telecommunications ETF 14,137555.9K $
1,173Williams-Sonoma Inc 3,043554.9K $
1,174Harmony Gold Mining Co Ltd 36,095554.8K $
1,175World Kinect Corp 24,024554.2K $
1,176Cabot Corp 7,342553K $
1,177ServisFirst Bancshares Inc 7,554550.2K $
1,178Ryan Specialty Holdings Inc 16,202546.7K $
1,179ESCO Technologies Inc 1,941546.2K $
1,180Sibanye Stillwater Ltd 44,245545.1K $
1,181Paylocity Holding Corp 5,040544.5K $
1,182Enerpac Tool Group Corp 14,894543.2K $
1,183PJT Partners Inc 3,874541.3K $
1,184Domino's Pizza Inc 1,507540.8K $
1,185SPX Technologies Inc 2,704540.6K $
1,186Madrigal Pharmaceuticals Inc 1,027537.6K $
1,187Estee Lauder Cos Inc/The 7,474536.4K $
1,188Vanguard International Dividend Appreciation ETF 6,060536.1K $
1,189US Physical Therapy Inc 7,146535.7K $
1,190Main Street Capital Corp. 10,088534.3K $
1,191HB Fuller Co 8,643533.1K $
1,192GoDaddy Inc 6,443532.6K $
1,193Grifols SA 66,159530.6K $
1,194Cemex SAB de CV 46,282529.5K $
1,195Bio-Techne Corp 10,075526.5K $
1,196Invesco Russell 1000 Dynamic Multifactor ETF 8,744525.7K $
1,197Texas Pacific Land Corp 1,107525.3K $
1,198Alliance Laundry Holdings Inc 25,315525K $
1,199iShares ESG Aware MSCI EM ETF 11,474521.7K $
1,200Helmerich & Payne Inc 14,464521.1K $