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
901Fidelity Wise Origin Bitcoin Fund 16,683984.8K $
902HF Sinclair Corp 15,735981.7K $
903iPath Bloomberg Commodity Index Total Return ETN 20,388981.5K $
904MDU Resources Group Inc 47,244978.9K $
905T Rowe Price Group Inc 10,854978.4K $
906Jones Lang LaSalle Inc 3,212977.3K $
907First Trust Exchange-Traded Fund VIII 29,814974K $
908First Hawaiian Inc 39,488973K $
909BWX Technologies Inc 4,758973K $
910Darling Ingredients Inc 15,730972.9K $
911EPAM Systems Inc 7,159969.3K $
912H2O America 16,483967.1K $
913Itau Unibanco Holding SA 114,618960.5K $
914Fortinet Inc 11,740959.4K $
915Ingles Markets Inc 10,646957K $
916CSW Industrials Inc 3,669956K $
917Jackson Financial Inc 8,988950.3K $
918Freedom 100 Emerging Markets E 17,346948K $
919Evercore Inc 3,172946.8K $
920CF Industries Holdings Inc 7,285945.9K $
921Clorox Co/The 9,066939.6K $
922SK Telecom Co Ltd 32,008937.5K $
923J P Morgan Exchange Traded Fund Trust 18,210928.7K $
924WP Carey Inc 13,643927.2K $
925Vontier Corp 26,100925.8K $
926Zimmer Biomet Holdings Inc 10,233925.3K $
927Toyota Motor Corp 4,483924K $
928Stanley Black & Decker Inc 12,960921K $
929Axon Enterprise Inc 2,162918.2K $
930Procore Technologies Inc 16,099917.6K $
931First Trust Cloud Computing ETF 8,389917.4K $
932iShares Convertible Bond ETF 9,010917.1K $
933Kinsale Capital Group Inc 2,675913.8K $
934Ascendis Pharma A/S 3,994913.5K $
935Nice Ltd 8,273912.2K $
936TD SYNNEX Corp 5,405911.8K $
937iShares ESG MSCI KLD 400 ETF 7,518911.1K $
938Evergy Inc 11,099909.2K $
939BP PLC 19,309907.5K $
940TRP US EQUITY RESEARCH ETF 22,120904.7K $
941FirstCash Holdings Inc 4,797901.9K $
942ACI Worldwide Inc 21,992901.9K $
943Digi International Inc 18,710901.8K $
944Edgewell Personal Care Co 42,237901.3K $
945iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,482900K $
946Park National Corp 5,452891.1K $
947Gold Fields Ltd 19,598889.7K $
948Prudential PLC 31,211887.3K $
949iShares MSCI International Quality Factor ETF 19,139884.8K $
950Bitwise Ethereum ETF 58,908883.6K $
951UGI Corp 24,247883.1K $
952ProShares Trust 8,320882K $
953Ligand Pharmaceuticals Inc 4,413881.1K $
954SCHWAB STRATEGIC TRUST 23,028881K $
955Ventas Inc 10,767880.5K $
956iShares Russell 2000 ETF 3,550880.5K $
957California Resources Corp 12,715880.1K $
958WEX Inc 5,747879.5K $
959Franklin Resources Inc 37,000873.9K $
960Global X US Infrastructure Development ETF 17,141870.9K $
961ISHARES U S ETF TR 17,069867.7K $
962Timken Co/The 8,601865K $
963Kennedy-Wilson Holdings Inc 79,876864.3K $
964Ishares S&p 100 Etf 2,714863.4K $
965First Trust NASDAQ Cybersecuri 13,761862.6K $
966Arrow Financial Corp 25,611859.8K $
967Cytokinetics Inc 12,980855.5K $
968ON Semiconductor Corp 13,811855.2K $
969Prestige Consumer Healthcare Inc 14,395853.2K $
970Vornado Realty Trust 32,732850.7K $
971Alerian Energy Infra 22,210848.6K $
972Rentokil Initial PLC 26,954848.5K $
973Innovex International Inc 34,699846.3K $
974First Trust Exchange-Traded Fund VIII 24,642845.2K $
975U-Haul Holding Co 18,917845K $
976CenterPoint Energy Inc 19,545843.6K $
977SPDR Series Trust 37,614842.2K $
978Vail Resorts Inc 6,560841.8K $
979Fidelity National Information Services Inc 17,849837.3K $
980Invesco Senior Loan ETF 40,917835.1K $
981Cia Energetica de Minas Gerais 348,303832.4K $
982MongoDB Inc 3,397831.5K $
983LeMaitre Vascular Inc 7,612831K $
984Twilio Inc 6,595829.8K $
985Akamai Technologies Inc 7,195826.3K $
986Infosys Ltd 61,136825.9K $
987Independence Realty Trust Inc 55,383824.7K $
988Kennametal Inc 22,817824.4K $
989iShares TIPS Bond ETF 7,454822.6K $
990SS&C Technologies Holdings Inc 12,121819K $
991Credit Acceptance Corp 1,934819K $
992First Trust Exchange-Traded Fund III 11,596815.9K $
993Ambev SA 279,237815.4K $
994FIRST TRUST EXCHANGE-TRADED FUND VIII 18,676813.4K $
995Armstrong World Industries Inc 4,928812.1K $
996Graniteshares Gold Trust 17,535808.9K $
997ASE Technology Holding Co Ltd 37,200806.5K $
998Anheuser-Busch InBev SA/NV 11,575803K $
999BXP Inc 15,441801.4K $
1,000iShares S&P Mid-Cap 400 Growth ETF 7,960800.9K $