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
301Comfort Systems USA Inc 4,1395.7M $
302Masco Corp 94,0485.7M $
3033M Co 39,0035.7M $
304Unilever PLC 99,3865.7M $
305FT Vest Laddered Buffer ETF 167,1385.6M $
306IDEXX Laboratories Inc 10,0435.6M $
307Knight-Swift Transportation Holdings Inc 97,9805.6M $
308Invesco Ultra Short Duration E 111,3255.6M $
309Synopsys Inc 13,9955.5M $
310CVS Health Corp 76,9705.5M $
311Palo Alto Networks Inc 34,4215.5M $
312WisdomTree Trust 124,7355.5M $
313VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,3465.5M $
314Shell PLC 58,8705.5M $
315iShares iBonds Dec 2030 Term C 249,7745.5M $
316iShares Core MSCI International Developed Markets ETF 64,6785.4M $
317Howmet Aerospace Inc 23,4435.4M $
318Capital Group New Geography Equity ETF 170,9835.4M $
319iShares Trust 45,4265.4M $
320Freeport-McMoRan Inc 91,5985.4M $
321Pinnacle Financial Partners Inc 62,1555.4M $
322National Grid PLC 63,2145.3M $
323Janus Henderson Securitized In 103,6115.3M $
324First Trust Exchange-Traded Fund VIII 94,5115.3M $
325Expeditors International of Washington Inc 36,9385.3M $
326Becton Dickinson & Co 33,2405.2M $
327iShares iBonds Dec 2029 Term C 224,5135.2M $
328Elevance Health Inc 17,6725.2M $
329Newmont Corp 47,7575.2M $
330First Trust Exchange-Traded Fund VIII 125,8015.2M $
331Select Sector Spdr Trust 62,9865.2M $
332Lockheed Martin Corp 8,5365.2M $
333Somnigroup International Inc 69,5925.1M $
334Fidelity Covington Trust 135,1625.1M $
335W R Berkley Corp 75,9515M $
336Airbnb Inc 39,3575M $
337iShares Trust 72,5855M $
338Xcel Energy Inc 61,9124.9M $
339iShares Trust 102,2724.9M $
340Cigna Group/The 18,3744.9M $
341Intel Corp 110,2754.9M $
342Carrier Global Corp 86,2584.9M $
343AutoZone Inc 1,4374.9M $
344EOG Resources Inc 33,5254.8M $
345Martin Marietta Materials Inc 8,2314.8M $
346FirstEnergy Corp 95,5454.8M $
347Dell Technologies Inc 29,2244.8M $
348Target Corp 39,5704.8M $
349Sony Group Corp 231,5504.8M $
350Invesco Exchange-Traded Fund Trust 62,8184.8M $
351Alibaba Group Holding Ltd 38,0504.8M $
352Eldridge BBB-B CLO ETF 184,7744.7M $
353NRG Energy Inc 32,0424.7M $
354Franklin Templeton ETF Trust 217,2854.7M $
355O'Reilly Automotive Inc 50,5814.7M $
356DR Horton Inc 34,0094.7M $
357Illinois Tool Works Inc 17,7134.6M $
358Leuthold Select Industries ETF 113,7604.6M $
359Schwab U.S. Large-Cap ETF 179,3124.6M $
360Corteva Inc 54,6204.6M $
361Ulta Beauty Inc 8,6984.5M $
362Nasdaq Inc 53,4184.5M $
363T Rowe Price Exchange-Traded Funds Inc 123,1904.5M $
364Vanguard World Fund 22,6414.5M $
365Mitsubishi UFJ Financial Group Inc 263,1254.5M $
366Huntington Ingalls Industries, Inc. 11,7534.5M $
367State Street SPDR Portfolio Long Term Treasury ETF 169,1894.4M $
368iShares Silver Trust 65,2194.4M $
369Vanguard Scottsdale Funds 58,2854.4M $
370Regions Financial Corp 166,3934.3M $
371LPL Financial Holdings Inc 14,3604.3M $
372Vanguard Mega Cap Growth ETF 11,7084.3M $
373NIKE Inc 81,3974.3M $
374Dominion Energy Inc 69,2824.3M $
375Travelers Cos Inc/The 14,6174.3M $
376Adobe Inc 17,4384.2M $
377First Trust Value Line Dividen 89,8774.2M $
378Invesco S&P 500 Equal Weight ETF 21,9524.2M $
379IQVIA Holdings Inc 24,6594.2M $
380Yum! Brands Inc 26,9144.2M $
381Western Digital Corp 15,3874.2M $
382Invesco BulletShares 2030 Corp 248,9434.2M $
383MSCI Inc 7,7084.2M $
384Vanguard World Fund 15,2164.1M $
385SPDR Series Trust 41,6154.1M $
386Occidental Petroleum Corp 63,6364.1M $
387Ishares Inc 52,4084.1M $
388Harbor Commodity All-Weather Strategy ETF 130,7244.1M $
389Ferguson Enterprises Inc 17,3294M $
390PPL Corp 103,7894M $
391Brunswick Corp/DE 54,4174M $
392Boston Scientific Corp 62,6513.9M $
393Simon Property Group Inc 20,9773.9M $
394CBRE Group Inc 28,8703.9M $
395United Parcel Service Inc 39,5843.9M $
396Moody's Corp 8,8953.9M $
397WW Grainger Inc 3,5543.9M $
398Jack Henry & Associates Inc 24,4353.9M $
399Ishares Gold Trust Micro 82,5983.9M $
400VanEck Merk Gold ETF 85,2553.8M $