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
401United Rentals Inc 5,2673.8M $
402INVESCO EXCHANGE-TRADED FUND TRUST II 136,4943.8M $
403Norfolk Southern Corp 13,1973.8M $
404Vertiv Holdings Co 15,0553.8M $
405J P Morgan Exchange Traded Fund Trust 66,3723.8M $
406Hershey Co/The 18,0143.7M $
407Atmos Energy Corp 20,1963.7M $
408iShares Global Infrastructure ETF 55,6613.7M $
409EA Series Trust 104,8553.7M $
410Ameriprise Financial Inc 8,3293.7M $
411Arthur J Gallagher & Co 17,0293.7M $
412Nordson Corp 13,8463.7M $
413SPDR Series Trust 76,2203.7M $
414iMGP DBi Managed Futures Strat 121,1033.7M $
415Vanguard World Fund 20,2883.6M $
416SAP SE 21,2483.6M $
417Cheniere Energy Inc 12,7993.6M $
418Berkshire Hathaway Inc 53.6M $
419Vulcan Materials Co 13,1823.6M $
420iShares Trust 10,8973.6M $
421Insmed Inc 21,8453.6M $
422J P Morgan Exchange Traded Fund Trust 66,0223.6M $
423First Trust Exchange-Traded AlphaDEX Fund II 118,4733.5M $
424CH Robinson Worldwide Inc 21,3553.5M $
425iShares Trust 24,0203.5M $
426Global X Funds 49,9243.5M $
427Pacer Funds Trust 56,3493.5M $
428Marvell Technology Inc 35,5033.5M $
429Prudential Financial, Inc. 35,9623.5M $
430Omnicom Group Inc 46,5413.5M $
431VANGUARD WORLD FUND 14,6633.5M $
432Cadence Design Systems Inc 12,4103.4M $
433ETF Series Solutions 81,8473.4M $
434VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 15,0983.4M $
435Vanguard Real Estate ETF 38,2833.4M $
436Vanguard World Fund 10,8033.4M $
437WisdomTree Trust 83,9723.4M $
438AppLovin Corp 8,4563.4M $
439American Water Works Co Inc 24,6833.4M $
440RBC Bearings Inc 6,1793.4M $
441Phillips 66 18,4133.4M $
442Casey's General Stores Inc 4,5903.3M $
443iShares Bitcoin Trust ETF 86,7333.3M $
444SPDR Series Trust 55,7503.3M $
445CoStar Group Inc 81,8213.3M $
446APA Corp 77,7033.3M $
447Equifax Inc 18,2663.3M $
448Pool Corp 16,2213.3M $
449First Trust Exchange-Traded Fund VIII 75,1453.3M $
450Alnylam Pharmaceuticals Inc 9,8743.3M $
451Eaton Vance Mortgage Opportunities Etf 64,6703.3M $
452AMETEK Inc 14,9703.2M $
453Carpenter Technology Corp 8,0953.2M $
454First Trust Exchange-Traded Fund IV 152,1033.2M $
455Vanguard Mid-Cap ETF 11,0623.2M $
456Vanguard World Fund 14,1283.2M $
457USCF ETF TRUST 116,3773.2M $
458HealthEquity Inc 37,6033.1M $
459iShares Trust 35,2703.1M $
460State Street SPDR Portfolio Ag 122,2723.1M $
461Darden Restaurants Inc 15,9093.1M $
462SEI Investments Co 39,4573.1M $
463Crown Castle Inc 38,0163.1M $
464Alliant Energy Corp 43,0613.1M $
465ONEOK Inc 34,0193.1M $
466Markel Group Inc 1,6013.1M $
467VICI Properties Inc 112,0733.1M $
468Vanguard Total World Stock ETF 22,0913.1M $
469UL Solutions Inc 35,1863M $
470Watsco Inc 8,1403M $
471Innovator US Equity Accelerated ETF - Quarterly 74,3792.9M $
472Vanguard Mid-Cap Growth ETF 11,3312.9M $
473Fifth Third Bancorp 62,7542.9M $
474Curtiss-Wright Corp 4,2282.9M $
475Republic Services Inc 12,9982.8M $
476Albemarle Corp 15,8282.8M $
477CAPITAL GROUP CORE EQUITY ETF 73,9522.8M $
478Entegris Inc 24,0722.8M $
479iShares Biotechnology ETF 16,6812.8M $
480Natera Inc 13,9822.8M $
481Sysco Corp 39,1322.8M $
482Invesco BulletShares 2032 Corp 135,5672.8M $
483Invesco BulletShares 2033 Corp 131,9462.8M $
484Zurn Elkay Water Solutions Corp 62,2132.8M $
485Invesco Bulletshares 2031 Corp 169,3342.8M $
486Invesco BulletShares 2034 Corp 134,6052.8M $
487BJ's Wholesale Club Holdings Inc 28,2822.8M $
488MetLife Inc 39,2852.8M $
489FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 31,8792.8M $
490Acushnet Holdings Corp 29,6342.8M $
491Raymond James Financial Inc 19,0962.8M $
492Ross Stores Inc 12,7432.8M $
493iShares Short-Term National Muni Bond ETF 25,8412.8M $
494Eversource Energy 39,6242.7M $
495iShares International Equity Factor ETF 70,3592.7M $
496Vanguard Scottsdale Funds 46,8222.7M $
497Realty Income Corp 44,7002.7M $
498Coterra Energy Inc 77,6432.7M $
499SPDR Series Trust 48,1412.7M $
500Dycom Industries Inc 8,0142.7M $