Titelia

Holdings of Atria Investments, Inc

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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
1,401First Trust Exchange-Traded Fund IV 7,513336.6K $
1,402Life Time Group Holdings Inc 12,463335.8K $
1,403WD-40 Co 1,642334.9K $
1,404Telkom Indonesia Persero Tbk PT 17,843333.3K $
1,405iShares Trust 3,584332.1K $
1,406Omega Healthcare Investors Inc 7,578332.1K $
1,407Getty Realty Corp 10,435331.8K $
1,408Freshpet Inc 5,621331.4K $
1,409Exelixis Inc 7,727331.4K $
1,410EnerSys 1,907331.3K $
1,411AZZ Inc 2,635329.7K $
1,412iShares Ultra Short Duration B 6,509329.5K $
1,413Crane Co 1,926329.4K $
1,414State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13,276329.2K $
1,415WisdomTree US High Dividend Fund 3,005328.2K $
1,416Sensient Technologies Corp 3,796328.1K $
1,417Brandywine Realty Trust 120,633326.9K $
1,418Franklin Templeton ETF Trust 8,182325.7K $
1,419Burlington Stores Inc 1,001325.7K $
1,420Cava Group Inc 4,024325.5K $
1,421State Street SPDR S&P Regional Banking ETF 4,988325K $
1,422VanEck Bitcoin ETF/US 16,954324.8K $
1,423Warrior Met Coal Inc 3,469323.1K $
1,424York Water Co/The 10,594322.6K $
1,425Ziff Davis Inc 7,672321.9K $
1,426iShares MSCI South Korea ETF 2,614321.5K $
1,427Glaukos Corp 2,986321.5K $
1,428OSI Systems Inc 1,207320.5K $
1,429Chord Energy Corp 2,252320.2K $
1,430L B Foster Co 11,478320.2K $
1,431MSA Safety Inc 1,951319.9K $
1,432Privia Health Group Inc 15,534319.5K $
1,433Flexshares Trust 5,790319.4K $
1,434Franklin Templeton ETF Trust 14,905319.3K $
1,435New York Times Co/The 3,808318.9K $
1,436KT Corp 14,791317.3K $
1,437Docusign Inc 6,691317.2K $
1,438Vericel Corp 9,847316.8K $
1,439BEONE MEDICINES LTD 1,060314.8K $
1,440Brown-Forman Corp 11,865313.7K $
1,441Piper Sandler Cos 4,088312.9K $
1,442VEON Ltd 6,751312.6K $
1,443PriceSmart Inc 2,075312.4K $
1,444Controladora Vuela Cia de Aviacion SAB de CV 43,110312.1K $
1,445Triumph Financial Inc 5,230312K $
1,446First Financial Bankshares Inc 10,582311.6K $
1,447Vanguard FTSE All World ex-US 2,135311.3K $
1,448Amkor Technology Inc 6,865309.1K $
1,449HP Inc 16,088309.1K $
1,450MYR Group Inc 1,092308.3K $
1,451Allspring Income Plus ETF 12,386307.9K $
1,452Astera Labs Inc 2,804307.3K $
1,453Utah Medical Products Inc 4,932305.7K $
1,454Fluence Energy Inc 22,196305.4K $
1,455SiTime Corp 882304.6K $
1,456Avantis International Small Cap Value ETF 3,042303.8K $
1,457Spire Inc 3,348303.1K $
1,458DigitalBridge Group Inc 19,653303K $
1,459Huron Consulting Group Inc 2,370302.2K $
1,460First Trust WCM International Equity ETF 17,992301.7K $
1,461Federated Hermes Inc 5,319301.6K $
1,462Prosperity Bancshares Inc 4,481301K $
1,463Vanguard Large-Cap ETF 1,003299.7K $
1,464Affiliated Managers Group Inc 1,083299.5K $
1,465Onto Innovation Inc 1,459299.2K $
1,466Vanguard Scottsdale Funds 2,977298.2K $
1,467Fortrea Holdings Inc 31,649298.1K $
1,468Invesco DB Commodity Index Tracking Fund 10,254296.9K $
1,469Lamb Weston Holdings Inc 7,007296.1K $
1,470Mueller Industries Inc 2,670295.8K $
1,471MGIC Investment Corp 11,230294.8K $
1,472Franklin Electric Co Inc 3,190294K $
1,473Millrose Properties Inc 10,467293.1K $
1,474Webster Financial Corp 4,209292.2K $
1,475iShares ESG Aware MSCI EAFE ETF 3,038290.5K $
1,476FolioBeyond Alternative Income and Interest Rate H 8,010290.1K $
1,477Trip.com Group Ltd 5,821289.8K $
1,478Mueller Water Products Inc 10,518289.1K $
1,479First Watch Restaurant Group Inc 27,561288.8K $
1,480Service Corp International/US 3,492288.1K $
1,481First Industrial Realty Trust Inc 4,972287.6K $
1,482WisdomTree Inc 19,716287.1K $
1,483Post Holdings Inc 2,902286.9K $
1,484Applied Optoelectronics Inc 3,384286.3K $
1,485Valvoline Inc 8,474285.4K $
1,486Artesian Resources Corp 8,937284.7K $
1,487Riot Platforms Inc 23,003284.3K $
1,488Northern Lights Fund Trust 11,595283.9K $
1,489Itron Inc 3,160283.2K $
1,490Capital Group Core Bond ETF 10,771282.8K $
1,491Zoom Communications Inc 3,507281.9K $
1,492Yalla Group Ltd 45,072280.8K $
1,493AptarGroup Inc 2,226280.5K $
1,494Legence Corp 4,948279.4K $
1,495Bath & Body Works Inc 14,897278.1K $
1,496Capital Group Core Plus Income ETF 12,434277.8K $
1,497Goldman Sachs Access US Aggregate Bond ETF 6,722277.8K $
1,498Archrock Inc 7,974277.5K $
1,499KeyCorp 13,832277.3K $
1,500Frontdoor Inc 5,237276.8K $

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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