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
601Barclays PLC 98,1092.1M $
602Lamar Advertising Co 16,2922.1M $
603Digital Realty Trust Inc 11,4262.1M $
604Dover Corp 9,8512.1M $
605NYLI Merger Arbitrage ETF 56,4422.1M $
606Public Service Enterprise Group Inc 25,2572M $
607ATI Inc 13,9432M $
608Verisk Analytics Inc 10,6022M $
609WisdomTree International SmallCap Dividend Fund 24,6302M $
610CDW Corp/DE 16,5052M $
611Capital Group Global Growth Equity ETF 59,6582M $
612Rush Enterprises Inc 29,8972M $
613Viatris Inc 146,2232M $
614UniFirst Corp/MA 7,8252M $
615AvalonBay Communities, Inc. 12,0192M $
616Lloyds Banking Group PLC 390,1542M $
617Keysight Technologies Inc 6,9162M $
618MasTec Inc 6,0571.9M $
619Banco Santander SA 172,3631.9M $
620SPDR Series Trust 21,2391.9M $
621ISHARES TRUST 24,2701.9M $
622Watts Water Technologies Inc 6,6921.9M $
623Ryanair Holdings PLC 33,6081.9M $
624VanEck Morningstar Wide Moat ETF 20,0691.9M $
625Weyerhaeuser Co 79,4361.9M $
626PPG Industries Inc 18,1251.9M $
627Marriott International Inc/MD 5,9201.9M $
628Block Inc 32,0361.9M $
629Constellation Energy Corp. 6,8941.9M $
630Avery Dennison Corp 11,1311.9M $
631Illumina Inc 15,5261.9M $
632Ollie's Bargain Outlet Holdings Inc 20,6601.9M $
633United Airlines Holdings Inc 20,5831.9M $
634iShares Trust 14,7901.9M $
635Innovator U.S. Equity Power Bu 41,0251.9M $
636Nextpower Inc 15,6731.9M $
637NatWest Group PLC 126,5991.9M $
638Innovator U.S. Equity Power Bu 47,3851.9M $
639SPDR SERIES TRUST 17,4321.9M $
640State Street SPDR S&P Dividend ETF 12,8851.9M $
641Vistra Corp 12,4571.9M $
642Exelon Corp 38,1931.9M $
643Hartford Insurance Group Inc/The 13,8201.9M $
644MGM Resorts International 50,2001.9M $
645Installed Building Products Inc 6,9601.8M $
646PayPal Holdings Inc 40,7801.8M $
647Fidelity Covington Trust 33,3441.8M $
648VanEck Uranium and Nuclear ETF 13,7761.8M $
649Innovator U.S. Equity Power Bu 39,8431.8M $
650ServiceTitan Inc 28,6831.8M $
651Generac Holdings Inc 9,3181.8M $
652Innovator U.S. Equity Power Bu 42,1621.8M $
653Vanguard Financials ETF 15,0101.8M $
654iShares MSCI Emerging Markets Min Vol Factor ETF 27,9831.8M $
655Murphy Oil Corp 43,6971.8M $
656Eaton Vance Total Return Bond Etf 35,5091.8M $
657Jacobs Solutions Inc 14,1461.8M $
658First Trust Exchange-Traded Fund 35,2551.8M $
659Sea Ltd 21,5301.8M $
660FTI Consulting Inc 10,0131.8M $
661Sonoco Products Co 32,7131.8M $
662Jabil Inc 6,6561.8M $
663FactSet Research Systems Inc 8,1231.8M $
664Zebra Technologies Corp 8,4231.8M $
665Qnity Electronics Inc 15,2501.8M $
666Otis Worldwide Corp 22,7451.8M $
667Brown & Brown Inc 26,6101.7M $
668SiteOne Landscape Supply Inc 13,0231.7M $
669iShares 0-5 Year High Yield Corporate Bond ETF 40,9561.7M $
670Bright Horizons Family Solutions Inc 21,0951.7M $
671UMB Financial Corp 15,3561.7M $
672West Pharmaceutical Services Inc 6,8701.7M $
673Principal Financial Group Inc 19,0731.7M $
674iShares Trust 32,6671.7M $
675HDFC Bank Ltd 68,7031.7M $
676Sterling Infrastructure Inc 4,1861.7M $
677CMS Energy Corp 21,9721.7M $
678NiSource Inc 36,4891.7M $
679WisdomTree Trust 25,0421.7M $
680Landstar System Inc 10,6121.7M $
681Hamilton Lane Inc 17,0971.7M $
682Enpro Inc 6,7801.7M $
683Citizens Financial Group Inc 28,3271.7M $
684Kensington Credit Opportunitie 68,7871.7M $
685McCormick & Co Inc/MD 33,3291.7M $
686Diageo PLC 22,5681.7M $
687FIDELITY COVINGTON TRUST 8,0741.7M $
688Bentley Systems Inc 47,6521.7M $
689Invesco S&P 500 Revenue ETF 14,5381.7M $
690Kimco Realty Corp 74,3211.7M $
691Haleon PLC 166,6081.7M $
692BancFirst Corp 15,3431.7M $
693Timothy Plan 40,0491.7M $
694Avnet Inc 26,7051.6M $
695Trimble Inc 25,1781.6M $
696abrdn Bloomberg All Commodity 45,8281.6M $
697MercadoLibre Inc 9471.6M $
698United Bankshares Inc/WV 39,4221.6M $
699Sandisk Corp/DE 2,5631.6M $
700Ares Management Corp 14,7961.6M $