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
701Stifel Financial Corp 21,8331.6M $
702I3 Verticals Inc 72,0351.6M $
703Universal Display Corp 17,5001.6M $
704Choice Hotels International Inc 15,4441.6M $
705STAG Industrial Inc 44,2731.6M $
706Select Sector Spdr Trust 38,9921.6M $
707Janus Henderson Mortgage-Backed Securities ETF 34,9651.6M $
708Eagle Materials Inc 8,2781.6M $
709JPMorgan International Research Enhanced Equity ETF 20,7061.6M $
710VANGUARD WORLD FUND 4,3671.6M $
711RELX PLC 47,2681.6M $
712NVR Inc 2371.6M $
713Franklin Templeton ETF Trust 76,3161.6M $
714Southwest Airlines Co 41,3191.6M $
715Schwab US TIPS ETF 58,2931.6M $
716Vanguard Extended Market ETF 7,5061.5M $
717Fiserv Inc 27,5261.5M $
718WisdomTree Trust 30,3091.5M $
719Vanguard Russell 1000 Growth ETF 13,8861.5M $
720Kadant Inc 5,1991.5M $
721Take-Two Interactive Software Inc 7,6761.5M $
722Vanguard Emerging Markets Government Bond ETF 23,0781.5M $
723Construction Partners Inc 13,6211.5M $
724Chipotle Mexican Grill Inc 47,2601.5M $
725VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33,9001.5M $
726J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,9991.5M $
727Granite Construction Inc 12,4461.5M $
728IDACORP Inc 10,4281.5M $
729Ingersoll Rand Inc 18,5121.5M $
730PulteGroup Inc 12,5951.5M $
731Vanguard Russell 1000 5,0181.5M $
732Edison International 20,0761.5M $
733Agilent Technologies Inc 12,8861.5M $
734Veralto Corp 16,6091.5M $
735DBX ETF Trust 40,5161.5M $
736Argenx SE 2,0011.5M $
737Church & Dwight Co Inc 15,6151.5M $
738Yum China Holdings Inc 29,8601.5M $
739Cohen & Steers Limited Duratio 72,7671.5M $
740Wintrust Financial Corp 10,4381.5M $
741State Street SPDR Portfolio Emerging Markets ETF 30,9001.4M $
742Neurocrine Biosciences Inc 10,9391.4M $
743iShares J.P. Morgan EM High Yi 36,5021.4M $
744Tyson Foods Inc 22,4191.4M $
745Veeva Systems Inc 8,1541.4M $
746VeriSign Inc 5,7251.4M $
747Southern Copper Corp 8,2601.4M $
748Halliburton Co 36,3771.4M $
749Essential Utilities Inc 35,1981.4M $
750Public Storage 5,2251.4M $
751Coherent Corp 5,9411.4M $
752Align Technology Inc 8,2481.4M $
753Tyler Technologies Inc 4,1251.4M $
754iShares Trust 3,9531.4M $
755CAPITAL GROUP GLOBAL EQUITY ETF 46,1761.4M $
756Fidelity National Financial Inc 29,9091.4M $
757KB Financial Group Inc 13,8971.4M $
758International Flavors & Fragrances Inc 19,0261.4M $
759VanEck Preferred Securities ex 78,6341.4M $
760Healthpeak Properties Inc 83,2461.4M $
761Cullen/Frost Bankers Inc 9,9521.4M $
762State Street SPDR Bloomberg Short Term High Yield Bond ETF 54,5841.4M $
763Graco Inc 16,1021.4M $
764Steel Dynamics Inc 7,5651.4M $
765Regal Rexnord Corp 7,2401.4M $
766Acuity Inc 4,8061.3M $
767Schwab Fundamental International Equity Etf 27,3061.3M $
768Teradyne Inc 4,5021.3M $
769Global X Blockchain ETF 23,8011.3M $
770iShares Trust 11,4121.3M $
771Consolidated Edison Inc 11,6431.3M $
772NetEase Inc 11,7141.3M $
773Embraer SA 22,0791.3M $
774ARK ETF TRUST 10,8571.3M $
775Live Nation Entertainment Inc 8,5771.3M $
776Nexstar Media Group Inc 7,1951.3M $
777Westinghouse Air Brake Technologies Corp 5,2051.3M $
778Equable Shares Hedged Equity E 44,7241.3M $
779VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0181.3M $
780State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 38,5701.3M $
781Lumentum Holdings Inc 1,8391.3M $
782Rockwell Automation Inc 3,5991.3M $
783UFP Industries Inc 14,0101.3M $
784Cia de Saneamento Basico do Estado de Sao Paulo SABESP 42,1461.3M $
785Textron Inc 14,6791.3M $
786Expedia Group Inc 5,5511.3M $
787Genuine Parts Co 12,0831.3M $
788Agree Realty Corp 16,9111.3M $
789First Trust Exchange-Traded AlphaDEX Fund II 23,3321.3M $
790Moelis & Co 22,3441.3M $
791State Street Corp 10,0231.3M $
792RLI Corp 22,2101.3M $
793Bitwise Bitcoin ETF 34,3471.3M $
794Vanguard FTSE Pacific ETF 12,8871.3M $
795Taylor Morrison Home Corp 21,6091.3M $
796WESCO International Inc 4,5561.2M $
797Commercial Metals Co 20,2911.2M $
798TKO Group Holdings Inc 6,1631.2M $
799DBX ETF Trust 38,0481.2M $
800Roper Technologies Inc 3,5041.2M $

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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