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
801Globe Life Inc 8,8721.2M $
802A O Smith Corp 18,6431.2M $
803iShares MSCI Emerging Markets Asia ETF 12,8231.2M $
804American Homes 4 Rent 43,9661.2M $
805iShares 0-5 Year TIPS Bond ETF 11,8241.2M $
806First Trust Exchange-Traded Fund IV 58,9281.2M $
807NOV Inc 64,9581.2M $
808Genmab A/S 45,4161.2M $
809American Century US Quality Growth ETF 11,5291.2M $
810Exponent Inc 18,4991.2M $
811Mettler-Toledo International Inc 9561.2M $
812M&T Bank Corp 5,8271.2M $
813InterContinental Hotels Group PLC 9,0161.2M $
814Donaldson Co Inc 14,1591.2M $
815VANGUARD ADMIRAL FDS INC 10,4951.2M $
816iShares Russell 2000 Growth ETF 3,8231.2M $
817CNX Resources Corp 31,0561.2M $
818Equity LifeStyle Properties Inc 19,1711.2M $
819Global X Funds 15,6521.2M $
820GE HealthCare Technologies Inc 16,7341.2M $
821Hexcel Corp 14,6781.2M $
822EastGroup Properties Inc 6,4031.2M $
823LCI Industries 9,6161.2M $
824Carlyle Group Inc/The 24,4331.2M $
825DoorDash Inc 7,8531.2M $
826First Trust Exchange-Traded Fund VIII 35,1651.2M $
827Portland General Electric Co 22,2331.2M $
828First Trust Exchange-Traded Fund 5,7971.2M $
829Liberty Media Corp-Liberty Formula One 13,6561.2M $
830Halozyme Therapeutics Inc 17,8771.2M $
831Kite Realty Group Trust 46,9381.2M $
832RPM International Inc 11,5751.2M $
833Constellation Brands Inc 7,6341.1M $
834Oshkosh Corp 7,7751.1M $
835Solventum Corp 17,5181.1M $
836First Trust Exchange-Traded Fund IV 60,3571.1M $
837Sumitomo Mitsui Financial Group Inc 57,8111.1M $
838Dexcom Inc 18,1731.1M $
839Eastman Chemical Co 14,9531.1M $
840Black Hills Corp 16,3841.1M $
841Flexshares Trust 35,8071.1M $
842Tradeweb Markets Inc 9,6321.1M $
843Charter Communications, Inc. 5,2331.1M $
844Bio-Rad Laboratories Inc 4,0341.1M $
845Community Financial System Inc 18,9951.1M $
846Leidos Holdings Inc 7,1631.1M $
847Wisdomtree Trust 12,4661.1M $
848VanEck Gold Miners ETF/USA 12,1301.1M $
849First Eagle Overseas Equity ETF 22,0371.1M $
850Innovator U.S. Equity Buffer E 22,6921.1M $
851Western Alliance Bancorp 15,6201.1M $
852Waters Corp 3,7051.1M $
853Primoris Services Corp 7,6761.1M $
854Dynatrace Inc 29,6281.1M $
855Vanguard Core Bond ETF 14,0771.1M $
856Ford Motor Co 94,3761.1M $
857Aflac Inc 9,9081.1M $
858JBT Marel Corp 8,4791.1M $
859Advanced Drainage Systems Inc 7,8851.1M $
860Hewlett Packard Enterprise Co 45,3011.1M $
861InterDigital Inc 3,5691.1M $
862Schwab U.S. Small-Cap ETF 37,0541.1M $
863Woodward Inc 3,0051.1M $
864Ball Corp 18,1651.1M $
865State Street SPDR Bloomberg High Yield Bond ETF 11,2031.1M $
866ResMed Inc 4,7721.1M $
867Cboe Global Markets Inc 3,8041.1M $
868Performance Food Group Co 12,4821.1M $
869Innovator U.S. Equity Buffer E 21,4351.1M $
870INVESCO AEROSPACE & DEFEN 6,4181.1M $
871Innovator U.S. Equity Buffer E 19,8331.1M $
872Innovator U.S. Equity Buffer E 21,9691.1M $
873BorgWarner Inc 19,4011.1M $
874Fair Isaac Corp 9861.1M $
875SPDR Series Trust 8,2401.1M $
876Modine Manufacturing Co 4,8521.1M $
877Scotts Miracle-Gro Co/The 17,2761.1M $
878Edwards Lifesciences Corp 13,1171.1M $
879Kenvue Inc 60,6121M $
880iShares Trust 24,4881M $
881AES Corp/The 73,9431M $
882State Street SPDR Portfolio Short Term Treasury ETF 35,6971M $
883Strive Enhanced Income Short M 51,2401M $
884Avantis International Equity ETF 12,1421M $
885Best Buy Co Inc 15,9901M $
886Glacier Bancorp Inc 22,9041M $
887Tetra Tech Inc 33,9351M $
888Deckers Outdoor Corp 10,1431M $
889ICICI Bank Ltd 39,1011M $
890iShares 5-10 Year Investment Grade Corporate Bond ETF 18,9001M $
891iShares ESG Aware MSCI USA ETF 7,1021M $
892VanEck IG Floating Rate ETF 39,3351M $
893MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,5041M $
894EQT Corp 15,673997.4K $
895Baker Hughes Co 16,324996.6K $
896Teva Pharmaceutical Industries Ltd 32,952992.5K $
897Cohen & Steers Infrastructure Fund Inc. 38,291991K $
898abrdn Physical Gold Shares ETF 22,138987.8K $
899Valley National Bancorp 80,436987.8K $
900Enterprise Products Partners LP 26,074986.6K $