Titelia

Holdings of Atria Investments, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,680 in 26 countries
Top ten
15.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201AngioDynamics Inc 45,832521.1K $
1,202Maximus Inc 8,096518.9K $
1,203Louisiana-Pacific Corp 7,118517.9K $
1,204Garrett Motion Inc 28,492517.7K $
1,205Chimera Investment Corp 41,211517.2K $
1,206Krane Shares Trust 18,207513.4K $
1,207Southwest Gas Holdings Inc 5,889511.8K $
1,208State Street Blackstone Senior Loan ETF 12,687509.3K $
1,209Old Republic International Corp 12,754508.9K $
1,210Unum Group 6,936506.6K $
1,211SPDR Bloomberg International T 23,023505.4K $
1,212Gaming and Leisure Properties Inc 11,365504.3K $
1,213VanEck Fallen Angel High Yield 17,528503.4K $
1,214Patrick Industries Inc 4,524502.5K $
1,215Balchem Corp 2,963502.1K $
1,216Pearson PLC 38,226501.9K $
1,217Hecla Mining Co 26,802499.3K $
1,218Wyndham Hotels & Resorts Inc 6,140498.7K $
1,219DraftKings Inc 23,027497.8K $
1,220HA Sustainable Infrastructure Capital Inc 13,468495K $
1,221Vnet Group Inc 58,964494.7K $
1,222Ideaya Biosciences Inc 14,820493.8K $
1,223Qorvo Inc 6,342490.9K $
1,224Applied Industrial Technologies Inc 1,849490.4K $
1,225CENTESSA PHARMACEUTICALS PLC 12,332489.8K $
1,226Nucor Corp 2,895489.6K $
1,227Mid-America Apartment Communities, Inc. 4,008489.5K $
1,228Flowserve Corp 6,626487.1K $
1,229Silicon Motion Technology Corp 4,336486.9K $
1,230Northwestern Energy Group Inc 7,371486K $
1,231Wisdomtree Trust 5,113484.4K $
1,232Petroleo Brasileiro SA - Petrobras 23,237482.2K $
1,233Schwab Short-Term U.S. Treasury ETF 19,859482K $
1,234Badger Meter Inc 3,161481.6K $
1,235ABRDN PRECIOUS METALS BASKET ETF TRUST 2,200481.2K $
1,236CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18,902478.6K $
1,237First Solar Inc 2,418477K $
1,238Independent Bank Corp 6,307474.4K $
1,239Latham Group Inc 88,329474.3K $
1,240Global X Funds 5,255473.4K $
1,241Lumen Technologies Inc 68,046472.9K $
1,242Allient Inc 8,003472.9K $
1,243Chewy Inc 17,490472.2K $
1,244CCC Intelligent Solutions Holdings Inc 78,604471.6K $
1,245Healthcare Services Group Inc 25,381470.8K $
1,246Essex Property Trust Inc 1,943470.3K $
1,247Rocket Cos Inc 32,982470K $
1,248Agios Pharmaceuticals Inc 13,877469.5K $
1,249Pediatrix Medical Group Inc 21,769465.6K $
1,250Vishay Intertechnology Inc 25,729463.1K $
1,251Park Aerospace Corp 16,870461.9K $
1,252Dow Inc 11,081461.5K $
1,253Arlo Technologies Inc 32,405461.1K $
1,254Cognex Corp 9,410461K $
1,255Ovintiv Inc 7,739459.4K $
1,256Futu Holdings Ltd 3,334456K $
1,257XPO Inc 2,343455.8K $
1,258iShares Core S&P Total U.S. Stock Market ETF 3,197455.3K $
1,259First Trust Exchange-Traded Fund IV 22,060455.3K $
1,260Franklin Templeton ETF Trust 18,247452.3K $
1,261Perdoceo Education Corp 12,064448.9K $
1,262First Trust Exchange-Traded Fund IV 20,772448.1K $
1,263Biogen Inc 2,437446.8K $
1,264International Paper Co 12,453444.6K $
1,265iShares MSCI Japan ETF 5,263444.4K $
1,266HEICO Corp 1,615442.8K $
1,267Westlake Corp 3,786442.3K $
1,268DBV Technologies SA 21,135441.5K $
1,269CAPITAL GROUP MUNICIPAL INCOME ETF 16,221440.4K $
1,270Minerals Technologies Inc 6,205440.1K $
1,271Calix Inc 8,945438.2K $
1,272Clearway Energy Inc 11,127437.2K $
1,273PACCAR Inc 3,783436.9K $
1,274Carvana Co 1,386435.7K $
1,275Hyatt Hotels Corp 3,028435.5K $
1,276Coca-Cola Femsa SAB de CV 4,439433K $
1,277Rexford Industrial Realty Inc 13,225432.9K $
1,278ACADIA Pharmaceuticals Inc 19,445432.8K $
1,279Casella Waste Systems Inc 5,452432.6K $
1,280Dimensional International Value ETF 8,187432.1K $
1,281Korea Electric Power Corp 30,161429.8K $
1,282Universal Technical Institute Inc 11,904429.7K $
1,283Graham Corp 5,429428.5K $
1,284iShares MSCI EAFE Min Vol Factor ETF 4,677427.3K $
1,285Paycom Software Inc 3,513427K $
1,286Invesco Actively Managed Exchange-Traded Fund Trust 9,108426.5K $
1,287iShares S&P Small-Cap 600 Growth ETF 2,945426.2K $
1,288Murphy USA Inc 860424.8K $
1,289Crane NXT Co 10,451424.2K $
1,290First Trust Exchange-Traded AlphaDEX Fund 2,751424.1K $
1,291iShares Trust 6,525422.6K $
1,292Expand Energy Corp 3,846422.2K $
1,293Franklin FTSE Japan ETF 11,667422.1K $
1,294TransUnion 6,093421.6K $
1,295Lincoln National Corp 11,867421.3K $
1,296Innovator Laddered Allocation Buffer ETF 11,687419.7K $
1,297KB Home 8,104419.4K $
1,298Kosmos Energy Ltd 150,821419.3K $
1,299Equity Residential 7,076418.6K $
1,300FIDELITY COVINGTON TRUST 5,879413.7K $

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Sector breakdown

  • Technology 11.1 %
  • Funds 8.4 %
  • Financials 6.2 %
  • Health care 5.2 %
  • Industrials 4.5 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Consumer staples 2.6 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 49.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • United Kingdom 0.6 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • India 0.1 %
  • Japan 0.1 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5948B $97.85 %
2United Kingdom1852.4M $0.64 %
3Taiwan344.5M $0.55 %
4Netherlands519.9M $0.24 %
5France48.3M $0.10 %
6Denmark38M $0.10 %
7Brazil85.5M $0.07 %
8Spain35M $0.06 %
9India54.4M $0.05 %
10Japan64.2M $0.05 %
11South Korea53.9M $0.05 %
12Mexico53.7M $0.05 %
Cite this page

Titelia. "Holdings of Atria Investments, Inc". https://titelia.com/en/funds/US13F1535865