Titelia

Portfolio von RHODES INVESTMENT ADVISORS INC /ADV

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Finanzen 13,9 %
  • Kommunikation 10,5 %
  • Industrie 8,6 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,2 %
  • Energie 3,0 %
  • Gesundheit 2,4 %
  • Fonds 0,9 %
  • Nicht zugeordnet 36,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • CA 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97100 Mio. $99,60 %
2CA1397.956 $0,40 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 12.4866 Mio. $
2Meta Platforms Inc 7.6744,4 Mio. $
3VanEck Gold Miners ETF/USA 46.1204,2 Mio. $
4Alphabet Inc 12.5393,6 Mio. $
5JPMorgan Chase & Co 11.6393,4 Mio. $
6Apple Inc 11.9823 Mio. $
7General Electric Co 10.1642,9 Mio. $
8iShares Russell Top 200 Growth 11.4002,8 Mio. $
9Exxon Mobil Corp 16.2262,8 Mio. $
10Amazon.com Inc 12.6972,6 Mio. $
11NVIDIA Corp 14.2882,5 Mio. $
12Microsoft Corp 6.2422,3 Mio. $
13Kimbell Royalty Partners LP 149.5552,2 Mio. $
14GE Vernova Inc 2.4612,1 Mio. $
15ALPS ETF Trust 37.6852 Mio. $
16FedEx Corp 5.3411,9 Mio. $
17Starbucks Corp 20.3901,8 Mio. $
18Palantir Technologies Inc 12.3651,8 Mio. $
19First Trust Rising Dividend Achievers ETF 26.3621,8 Mio. $
20SELECT SECTOR SPDR TRUST (THE) 13.4871,8 Mio. $
21Dell Technologies Inc 10.3541,7 Mio. $
22Coca-Cola Co/The 19.2591,5 Mio. $
23Berkshire Hathaway Inc 21,4 Mio. $
24VanEck Preferred Securities ex 80.2691,4 Mio. $
25Alphabet Inc 4.8731,4 Mio. $
26VanEck Morningstar Wide Moat ETF 13.6421,3 Mio. $
27Walmart Inc 10.5671,3 Mio. $
28Invesco QQQ Trust Series 1 2.2551,3 Mio. $
29Energy Transfer LP 62.1471,2 Mio. $
30UnitedHealth Group Inc 4.3111,2 Mio. $
31State Street Utilities Select Sector SPDR ETF 23.6951,1 Mio. $
32SPDR Series Trust 17.370955.350 $
33iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.780948.960 $
34Palo Alto Networks Inc 5.888943.964 $
35Netflix Inc 9.637926.598 $
36Vanguard Total Stock Market ETF 2.882924.574 $
37Adobe Inc 3.787920.544 $
38Mastercard Inc 1.635816.944 $
39Crowdstrike Holdings Inc 2.018787.847 $
40Johnson & Johnson 3.173775.670 $
41Home Depot Inc/The 2.323764.011 $
42Invesco S&P 500 Equal Weight ETF 3.886745.801 $
43Blackrock Inc 755726.091 $
44VanEck ETF Trust 6.020722.641 $
45Uber Technologies Inc 9.935714.625 $
46American Express Co 2.215669.993 $
47Vanguard Growth ETF 1.526666.542 $
48Reddit Inc 4.923662.882 $
49Vanguard S&P 500 ETF 1.078644.159 $
50ALLIANCEBERNSTEIN HOLDING LP 15.275571.896 $
51SoFi Technologies Inc 35.108557.515 $
52Nuveen Municipal Value Fund Inc 61.700554.683 $
53MasTec Inc 1.715551.784 $
54Enterprise Products Partners LP 14.210537.706 $
55Robinhood Markets Inc 7.715534.650 $
56Affirm Holdings Inc 11.354520.240 $
57FirstCash Holdings Inc 2.560481.280 $
58SELECT SECTOR SPDR TRUST (THE) 4.255471.709 $
59Eli Lilly & Co 505464.484 $
60Arbor Realty Trust Inc 51.769399.139 $
61Bank of Montreal 6.676397.956 $
62Costco Wholesale Corp 392390.601 $
63Neuberger Energy Infrastructure and Income Fund Inc. 35.650374.682 $
64Arista Networks Inc 3.030372.023 $
65Ares Capital Corp 20.375367.158 $
66Vanguard Value ETF 1.840361.008 $
67Tesla Inc 961357.252 $
68Vanguard World Fund 1.278348.038 $
69Oracle Corp 2.319341.148 $
70J P Morgan Exchange Traded Fund Trust 6.105338.950 $
71Eaton Vance Enhanced Equity Income Fund 17.990337.852 $
72Select Sector Spdr Trust 5.210319.165 $
73INVESCO AEROSPACE & DEFEN 1.835304.060 $
74First Trust Exchange-Traded AlphaDEX Fund II 5.345291.890 $
75ConocoPhillips 2.207291.387 $
76iShares Core S&P Small-Cap ETF 2.316287.902 $
77Advanced Micro Devices Inc 1.375279.716 $
78Lowe's Cos Inc 1.126266.081 $
79Chevron Corp 1.218252.004 $
80First Trust Exchange-Traded Fund IV 5.600250.880 $
81Corning Inc 1.800244.746 $
82Verizon Communications Inc 4.838242.868 $
83Broadcom Inc 779241.108 $
84Fidelity Covington Trust 4.205232.284 $
85VanEck Semiconductor ETF 600230.040 $
86Boeing Co/The 1.147228.287 $
87First Trust Exchange-Traded Fund IV 8.925228.034 $
88Lockheed Martin Corp 370223.624 $
89Cullen/Frost Bankers Inc 1.571215.325 $
90VANGUARD WORLD FUND 592212.546 $
91iShares Preferred and Income S 6.750204.660 $
92Rithm Capital Corp 17.950170.166 $
93Eaton Vance T/M Bu 10.750146.953 $
94Ladder Capital Corp 11.250109.913 $
95GAMCO Global Gold Natural Reso 12.45066.234 $
96Neuberger Real Estate Securities Income Fund Inc. 14.50041.180 $
97MFS Intermediate High Income Fund 25.00040.498 $
98MFS Intermediate Income Trust 15.70039.407 $