Titelia

Portfolio von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,5 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US595650,1 Mio. $99,96 %
2TW1258.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401FIRST TRUST EXCHANGE-TRADED FUND VIII 71531.140 $
402NPK International Inc 2.13930.994 $
403Verizon Communications Inc 61430.847 $
404ALLIANZIM US 6M BF10 APR-OCT 91230.807 $
405Alpha Architect US Quantitativ 45030.740 $
406AppLovin Corp 7730.646 $
407First Trust Exchange-Traded Fund VIII 1.25229.735 $
408Applied Optoelectronics Inc 34929.522 $
409XAI Octagon Floating 1.71529.464 $
410TTM Technologies Inc 30229.421 $
411Global X Funds 32629.366 $
412BLACKROCK MUNIYIELD PA QUALITY FD 2.65129.241 $
413Phillips 66 16029.149 $
414Corteva Inc 34829.131 $
415ALLIANZIM US EQ BUFFER20 MAY 85828.995 $
416Eaton Vance Risk Managed Diversified Equity Income Fund 3.50028.595 $
417SPDR SERIES TRUST 16028.496 $
418AT&T Inc 97528.262 $
419First Trust Exchange-Traded Fund II 1.14128.228 $
420Elevation Series Trust - Trues 83827.612 $
421First Trust Enhanced Equity Income Fund 1.35127.560 $
422Kinder Morgan, Inc. 81727.394 $
423Global X Funds 82127.274 $
424iShares Trust 12326.906 $
425Ciena Corp 6826.400 $
426ATI Inc 17525.456 $
427ALLIANZIM US EQ BUFFER20 APR 69224.480 $
428ALLIANZIM US EQ BUFFER20 AUG 76024.434 $
429Take-Two Interactive Software Inc 12123.898 $
430Argan Inc 4323.420 $
431Brinker International Inc 16423.414 $
432First Trust Exchange-Traded Fund VIII 60023.176 $
433Waste Management Inc 10022.979 $
434Intellia Therapeutics Inc 1.75722.525 $
435PIMCO DYNAMIC INCOME STRATEGY FUND 1.00922.259 $
436iShares Trust 22222.193 $
437Charles Schwab Corp/The 23622.168 $
438Eaton Vance Senior Floating-Rate Trust 2.09922.123 $
439Putnam Municipal Opportunities Trust 2.12321.867 $
440Western Asset Inflation-Linked Income Fund 2.69521.776 $
441International Flavors & Fragrances Inc 30021.765 $
442Everpure Inc 35821.136 $
443KeyCorp 1.04320.912 $
444First Trust Exchange-Traded Fund VIII 61820.777 $
445Marvell Technology Inc 20920.701 $
446Gilead Sciences Inc 14820.627 $
447Schwab Short-Term U.S. Treasury ETF 84420.484 $
448Vanguard Index Funds 6619.949 $
449Univest Financial Corp 55018.843 $
450State Street Materials Select Sector SPDR ETF 37618.789 $
451Sirius XM Holdings Inc 78518.118 $
452Nuveen NASDAQ 100 Dynamic Overwrite Fund 67017.869 $
453Northern Trust Corp 12817.865 $
454RIVERNORTH CAPITAL MANAGEMENT LLC 2.30017.641 $
455ALLIANZIM US EQ BUFFER20 MAR 50117.079 $
456Powell Industries Inc 3116.773 $
457Trueshares Structured Outcome 40116.100 $
458Salesforce Inc 8616.054 $
459ALLIANZIM US EQ BUFFER20 JUN 44414.807 $
460EMCOR Group Inc 2014.766 $
461Neuberger Energy Infrastructure and Income Fund Inc. 1.40114.725 $
462General Motors Co 19314.379 $
463Resideo Technologies Inc 41714.057 $
464Coeur Mining Inc 72713.646 $
465Advanced Energy Industries Inc 4213.554 $
466Sezzle Inc 21213.417 $
467Global X Uranium ETF 27513.318 $
468Host Hotels & Resorts Inc 68913.201 $
469Incyte Corp 13913.083 $
470Cadence Design Systems Inc 4713.060 $
471Grayscale Ethereum Staking Min 65012.909 $
472Par Pacific Holdings Inc 20512.841 $
473Trueshares Structured Outcome 31212.681 $
474Flaherty & Crumrine Total Return Fund Inc 73212.151 $
475Eaton Vance Tax-Advantaged Global Dividend Income Fund 60212.112 $
476BWX Technologies Inc 5912.065 $
477Astera Labs Inc 10911.946 $
478Provident Financial Services Inc 55811.807 $
479First Trust Exchange-Traded Fund VIII 30011.668 $
480Innovator Growth 100 Power Buffer ETF - April 20911.416 $
481Automatic Data Processing Inc 5611.378 $
482RiverNorth Flexible 87911.119 $
483VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911.042 $
484iShares Global Clean Energy ETF 60311.029 $
485Southern Copper Corp 6411.012 $
486First Trust Exchange-Traded Fund VIII 40010.941 $
487United Rentals Inc 1510.928 $
488Vanguard Mega Cap Growth ETF 2910.656 $
489Heritage Insurance Holdings Inc 40410.605 $
490Becton Dickinson & Co 6710.534 $
491OppFi Inc 1.33010.254 $
492Sprott Funds Trust 16010.104 $
493SOURCE CAPITAL INC 2009264 $
494Westinghouse Air Brake Technologies Corp 358747 $
495Arcutis Biotherapeutics Inc 3698694 $
496RF Industries Ltd 8418671 $
497United Natural Foods Inc 1898516 $
498Pacer US Small Cap Cash Cows E 1878391 $
499Ashland Inc 1508342 $
500Pacer US Cash Cows Growth ETF 1538271 $