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
1,501Cambria Global Value ETF 8,340276.6K $
1,502Cambria Foreign Shareholder Yi 7,381275.6K $
1,503Neogen Corp 29,612275.1K $
1,504CACI International Inc 505274.7K $
1,505Schwab U.S. REIT ETF 12,771274.5K $
1,506Mirum Pharmaceuticals Inc 2,959273.4K $
1,507First Trust Exchange-Traded Fund IV 5,582271.9K $
1,508Janus Detroit Street Trust 5,813270.9K $
1,509Koppers Holdings Inc 6,987270.3K $
1,510Haemonetics Corp 4,770268.8K $
1,511Mosaic Co/The 10,531268.5K $
1,512America Movil SAB de CV 10,533268.4K $
1,513Simply Good Foods Co/The 18,514265.7K $
1,514State Street Multi-Asset Real Return ETF 7,348265.6K $
1,515Equinor ASA 6,282265.1K $
1,516Okta Inc 3,363264.7K $
1,517Stock Yards Bancorp Inc 3,979263.8K $
1,518Takeda Pharmaceutical Co Ltd 14,232263.6K $
1,519Goldman Sachs MarketBeta US Equity ETF 2,941263.5K $
1,520TCW Flexible Income ETF 6,688262.6K $
1,521Kraft Heinz Co/The 11,652262K $
1,522iShares U.S. ETF Trust 4,407261.9K $
1,523WisdomTree Trust 4,918260.5K $
1,524Flexshares Trust 3,327260K $
1,525Azenta Inc 12,218258.2K $
1,526Coinbase Global Inc 1,478258.1K $
1,527TriNet Group Inc 7,079257.9K $
1,528BrightSpire Capital Inc 45,977257.5K $
1,529Northern Trust Corp 1,841256.9K $
1,530Virtu Financial Inc 5,832256.5K $
1,531Resideo Technologies Inc 7,601256.2K $
1,532CarMax Inc 6,162256.2K $
1,533iShares 0-5 Year Investment Gr 5,073256.1K $
1,534Silicon Laboratories Inc 1,228255.6K $
1,535TCW Transform Systems ETF 2,612255.4K $
1,536INVESCO EXCHANGE-TRADED FUND TRUST II 9,381252.9K $
1,537STMicroelectronics NV 7,317252.8K $
1,538Aptus January Buffer ETF 10,057252.4K $
1,539Global X Funds 3,225252K $
1,540FIRST TRUST EXCHANGE-TRADED FUND VII 8,758251.4K $
1,541First Trust Exchange-Traded Fund VIII 5,993251K $
1,542Federal Agricultural Mortgage Corp 1,691250.9K $
1,543F/m US Treasury 3 Month Bill F 5,029250.7K $
1,544Loews Corp 2,342250K $
1,545Schwab U.S. Aggregate Bond ETF 10,726249.1K $
1,546Texas Roadhouse Inc 1,508249K $
1,547Callaway Golf Co 17,882248.2K $
1,548NewMarket Corp 387248K $
1,549Goldman Sachs ETF Trust 2,925247.6K $
1,550Viavi Solutions Inc 7,414246.7K $
1,551Skyworks Solutions Inc 4,601246.4K $
1,552iShares U.S. Infrastructure ETF 4,304246.2K $
1,553CTS Corp 5,142245.6K $
1,554Global Water Resources Inc 32,352245.5K $
1,555National Beverage Corp 7,285245.1K $
1,556Workiva Inc 4,100244.5K $
1,557Alaska Air Group Inc 6,627243.7K $
1,558Veracyte Inc 7,540242.9K $
1,559Counterpoint High Yield Trend 11,395242.6K $
1,560ICU Medical Inc 1,871241.6K $
1,561Carriage Services Inc 5,289241.5K $
1,562Walker & Dunlop Inc 5,420240.5K $
1,563GEO Group Inc/The 14,212238.9K $
1,564IAC Inc 5,942237.9K $
1,565Hancock Whitney Corp 3,721236.6K $
1,566Horace Mann Educators Corp 5,541236.5K $
1,567Avista Corp 5,876235.9K $
1,568OGE Energy Corp 4,887234.4K $
1,569Intapp Inc 9,115234.2K $
1,570Las Vegas Sands Corp 4,342234K $
1,571Crawford & Co 23,461233.9K $
1,572Middlesex Water Co 4,472232.8K $
1,573Hologic Inc 3,079232.7K $
1,574Denali Therapeutics Inc 12,112232.6K $
1,575Axsome Therapeutics Inc 1,375232.4K $
1,576Vale SA 14,579232K $
1,577NMI Holdings Inc 6,173231.5K $
1,578NextDecade Corp 30,196231.3K $
1,579Movado Group Inc 9,465231.1K $
1,580Materion Corp 1,589229.9K $
1,581iShares MSCI International Value Factor ETF 5,791229.8K $
1,582Marqeta Inc 55,892228K $
1,583Churchill Downs Inc 2,536227.8K $
1,584First Trust Exchange-Traded Fund VIII 4,842227.8K $
1,585DigitalOcean Holdings Inc 2,652227.5K $
1,586Alphatec Holdings Inc 20,891227.3K $
1,587National Presto Industries Inc 1,654226.7K $
1,588Plains GP Holdings LP 9,331226.6K $
1,589Marzetti Company/The 1,637226.5K $
1,590ARM Holdings PLC 1,497226.5K $
1,591Terreno Realty Corp 3,687226.5K $
1,592Victory Capital Holdings Inc 3,458226.5K $
1,593Ryman Hospitality Properties Inc 2,452226.2K $
1,594Baidu Inc 2,027225.8K $
1,595State Street SPDR Bloomberg 1-10 Year TIPS ETF 11,769225.8K $
1,596Latam Airlines Group SA 4,561225.5K $
1,597State Street SPDR Dow Jones Global Real Estate ETF 4,925225.4K $
1,598Enterprise Financial Services Corp 4,160225.1K $
1,599nCino Inc 14,937223.8K $
1,600FIRST TRUST EXCHANGE-TRADED FUND VIII 10,293223.4K $