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
501Vanguard Short-Term Tax-Exempt Bond ETF 26,8392.7M $
502Medpace Holdings Inc 5,6472.7M $
503Wisdomtree Trust 65,6222.7M $
504iShares Trust 33,6072.7M $
505Invesco S&P 500 Momentum ETF 23,7242.7M $
506Avantis Emerging Markets Equity ETF 32,8872.7M $
507Apollo Global Management Inc 23,7462.6M $
508First Trust Exchange-Traded Fund IV 53,0362.6M $
509GSK PLC 47,8422.6M $
510Microchip Technology Inc 40,7992.6M $
511Kinder Morgan, Inc. 78,5112.6M $
512iShares MSCI USA Value Factor ETF 18,4992.6M $
513Cloudflare Inc 12,7142.6M $
514OneMain Holdings Inc 49,0432.6M $
515Moog Inc 8,9032.6M $
516Capital Group Dividend Value ETF 60,9322.6M $
517State Street SPDR S&P MidCap 400 ETF Trust 4,1992.6M $
518Advanced Energy Industries Inc 8,0092.6M $
519iShares Trust 112,6122.6M $
520iShares Trust 114,7092.6M $
521Broadridge Financial Solutions Inc 15,7772.6M $
522Cintas Corp 15,1532.6M $
523Tapestry Inc 18,0992.6M $
524Kimberly-Clark Corp 26,4162.5M $
525Crowdstrike Holdings Inc 6,5202.5M $
526iShares U.S. Financials ETF 21,6122.5M $
527Tractor Supply Co 56,0402.5M $
528Snowflake Inc 16,6732.5M $
529Vanguard Tax-Exempt Bond Index ETF 50,1522.5M $
530HCA Healthcare Inc 5,2482.5M $
531Angel Oak Funds Trust 119,5352.5M $
532T-Mobile US Inc 11,8142.5M $
533Banco Bilbao Vizcaya Argentaria SA 114,4292.5M $
534iShares Preferred and Income S 81,7052.5M $
535Toro Co/The 26,5112.5M $
536StoneX Group Inc 30,6002.5M $
537Colgate-Palmolive Co 28,9342.5M $
538American International Group Inc 32,7312.5M $
539iShares Expanded Tech Sector ETF 20,7682.5M $
540WisdomTree Trust 15,4502.5M $
541Lennox International Inc 5,2732.4M $
542Elanco Animal Health Inc 102,2252.4M $
543WisdomTree Trust 53,5452.4M $
544US Foods Holding Corp 26,4402.4M $
545TransDigm Group Inc 2,0892.4M $
546KKR & Co Inc 26,1602.4M $
547Equinix Inc 2,4652.4M $
548Sempra 24,8172.4M $
549Labcorp Holdings Inc 9,0352.4M $
550Blackstone Inc 20,9092.4M $
551Cooper Cos Inc/The 33,5522.4M $
552Hubbell Inc 4,8812.4M $
553Targa Resources Corp 9,5292.4M $
554Ameren Corp 21,7052.4M $
555HEICO Corp 11,2692.4M $
556Copart Inc 71,6252.4M $
557Simpson Manufacturing Co Inc 13,8172.4M $
558Invesco S&P MidCap Momentum ET 16,2822.4M $
559iShares iBonds Dec 2031 Term C 112,1732.3M $
560Innovator U.S. Equity Power Bu 54,3092.3M $
561Innovator U.S. Equity Power Bu 54,5102.3M $
562Dimensional ETF Trust 62,8092.3M $
563Invesco RAFI Developed Markets ex-U.S. ETF 32,7942.3M $
564Xylem Inc/NY 19,1722.3M $
565Old Dominion Freight Line Inc 11,7112.3M $
566Primerica Inc 9,0542.3M $
567Macerich Co/The 119,8472.3M $
568Quest Diagnostics Inc 11,5222.3M $
569iShares Trust 27,2572.3M $
570Tenet Healthcare Corp 11,8642.2M $
571First Horizon Corp 98,3632.2M $
572Allstate Corp/The 10,7772.2M $
573Cincinnati Financial Corp 14,1972.2M $
574Kroger Co/The 30,8332.2M $
575HSBC Holdings PLC 26,8762.2M $
576Houlihan Lokey Inc 15,4222.2M $
577DTE Energy Co 15,1382.2M $
578Alpha Architect 1-3 Month Box 18,9052.2M $
579GATX Corp 12,8332.2M $
580SPDR Gold MiniShares Trust 23,6252.2M $
581SSgA Active Trust 54,7022.2M $
582Monolithic Power Systems Inc 1,9672.2M $
583Fomento Economico Mexicano SAB de CV 19,3432.1M $
584Snap-on Inc 5,9062.1M $
585Saia Inc 6,0812.1M $
586FB Financial Corp 41,0992.1M $
587JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31,6412.1M $
588Packaging Corp of America 9,9952.1M $
589Huntington Bancshares Inc/OH 135,1122.1M $
590DT Midstream Inc 15,7012.1M $
591Sanmina Corp 16,2952.1M $
592DuPont de Nemours Inc 45,9252.1M $
593Ensign Group Inc/The 10,4342.1M $
594Datadog Inc 17,8042.1M $
595Delta Air Lines Inc 31,5792.1M $
596Workday Inc 16,1472.1M $
597Reinsurance Group of America Inc 10,2522.1M $
598Select Sector Spdr Trust 12,9012.1M $
599PGIM ETF Trust 40,6662.1M $
600Invesco National AMT-Free Municipal Bond ETF 90,5482.1M $