Titelia

Portfolio von J.W. COLE ADVISORS, INC.

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Finanzen 6,2 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 4,7 %
  • Energie 3,7 %
  • Industrie 3,0 %
  • Gesundheit 2,7 %
  • Versorger 2,3 %
  • Fonds 2,3 %
  • Basiskonsum 1,4 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 47,0 %

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 99,5 %
  • GB 0,3 %
  • NL 0,1 %
  • IN 0,1 %
  • FR 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5842,7 Mrd. $99,50 %
2GB57,4 Mio. $0,27 %
3NL13,3 Mio. $0,12 %
4IN11,7 Mio. $0,06 %
5FR1366.939 $0,01 %
6MX1295.423 $0,01 %
7BR1280.991 $0,01 %
8AU1264.268 $0,01 %
9BM1242.083 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MSCI Global Gold Miners ETF 14.3001,1 Mio. $
302Pacer Funds Trust - Pacer Tren 15.4771,1 Mio. $
303Xcel Energy Inc 14.0371,1 Mio. $
304ARM Holdings PLC 7.3411,1 Mio. $
305Dimensional International Value ETF 20.9841,1 Mio. $
306iShares Trust 21.5391,1 Mio. $
307Goldman Sachs BDC, Inc. 120.8691,1 Mio. $
308Qnity Electronics Inc 9.3001,1 Mio. $
309Amplify ETF Trust 14.2851,1 Mio. $
310Ameren Corp 9.4621 Mio. $
311Regions Financial Corp 39.5521 Mio. $
312Airbnb Inc 8.1001 Mio. $
313WESCO International Inc 3.7081 Mio. $
314Vanguard Russell 1000 Growth ETF 9.2411 Mio. $
315Smartstop Self Storage REIT Inc 32.839994.365 $
316Diamondback Energy Inc 4.926974.220 $
317Global X Funds 10.719965.591 $
318MYR Group Inc 3.419965.252 $
319Cloudflare Inc 4.627954.739 $
320iShares Intl Small Cap Equity Factor ETF 22.823953.767 $
321GE HealthCare Technologies Inc 13.327948.616 $
322Lumentum Holdings Inc 1.342943.104 $
323First Trust Exchange-Traded Fund 21.025940.020 $
324CoreWeave Inc 12.064934.592 $
325abrdn Physical Gold Shares ETF 20.907932.870 $
326SPDR SERIES TRUST 9.798926.691 $
327PayPal Holdings Inc 20.064907.508 $
328Astronics Corp 13.578906.060 $
329Molson Coors Beverage Co 20.736892.885 $
330Eversource Energy 12.749883.234 $
331Apollo Global Management Inc 7.924882.893 $
332Alibaba Group Holding Ltd 7.025881.337 $
333Roundhill Magnificent Seven ET 15.170878.933 $
334SM Energy Co 28.116876.654 $
335Edwards Lifesciences Corp 10.903873.112 $
336PIMCO ETF Trust 9.455872.542 $
337Akamai Technologies Inc 7.538865.739 $
338State Street SPDR Bloomberg High Yield Bond ETF 9.027864.042 $
339Adobe Inc 3.495849.662 $
340Invesco Ultra Short Duration E 16.857844.882 $
341DuPont de Nemours Inc 18.445844.794 $
342Baker Hughes Co 13.787841.718 $
343iShares International Equity Factor ETF 21.593841.247 $
344State Street SPDR Portfolio Developed World ex-US ETF 18.269834.001 $
345Southern Copper Corp 4.840832.745 $
346Ventas Inc 9.979816.093 $
347CenterPoint Energy Inc 18.843813.251 $
348VanEck ETF Trust 1.965794.273 $
349Peakstone Realty Trust 37.765788.901 $
350MPLX LP 13.493770.050 $
351Franklin Templeton ETF Trust 19.315768.920 $
352JPMorgan International Research Enhanced Equity ETF 10.110765.740 $
353Booking Holdings Inc 181760.540 $
354Analog Devices Inc 2.387759.441 $
355O'Reilly Automotive Inc 8.203757.219 $
356WisdomTree Trust 14.393756.205 $
357iShares Trust 15.045752.839 $
358First Trust Exchange Traded Fund VI 32.184738.634 $
359GSK PLC 13.350736.786 $
360Primoris Services Corp 5.145735.977 $
361BLACKROCK MUNIYIELD QUALITY FD INC 66.915734.725 $
362MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.290730.610 $
363TTM Technologies Inc 7.482728.896 $
364Chewy Inc 26.924726.948 $
365Healthcare Realty Trust Inc 42.759726.480 $
366Invesco Russell 1000 Dynamic Multifactor ETF 11.832711.317 $
367Alliance Resource Partners LP 25.673709.854 $
368Advanced Energy Industries Inc 2.196708.711 $
369American Water Works Co Inc 5.204708.259 $
370Jacobs Solutions Inc 5.560707.615 $
371SPDR Series Trust 23.516707.121 $
372WisdomTree Trust 14.009705.211 $
373Sprouts Farmers Market Inc 9.083700.572 $
374Vertex Pharmaceuticals Inc 1.565698.835 $
375Oklo Inc 13.915690.032 $
376State Street SPDR Portfolio Long Term Treasury ETF 26.174688.382 $
377Ingersoll Rand Inc 8.424674.921 $
378Red Cat Holdings Inc 50.516661.254 $
379Coinbase Global Inc 3.787661.183 $
380Regeneron Pharmaceuticals, Inc. 855660.830 $
381Boise Cascade Co 8.614653.356 $
382Extra Space Storage Inc 4.963650.750 $
383First Trust Exchange-Traded Fund III 13.516642.531 $
384InterDigital Inc 2.126642.058 $
385State Street SPDR Portfolio S& 14.046639.371 $
386S&P Global Inc 1.489633.426 $
387VanEck Emerging Markets High Y 31.898629.355 $
388Principal Financial Group Inc 6.883620.207 $
389iShares Ethereum Trust ETF 39.146619.681 $
390SPDR SERIES TRUST 3.442613.064 $
391Invesco S&P 500 Pure Growth ETF 12.963605.890 $
392First Trust Cloud Computing ETF 5.500601.475 $
393EOG Resources Inc 4.148599.677 $
394Hilton Worldwide Holdings Inc 1.965597.537 $
395Atmos Energy Corp 3.198590.733 $
396Solstice Advanced Materials Inc 7.682585.054 $
397American Century Focused Large Cap Value ETF 7.600582.808 $
398iShares Emerging Markets Equity Factor ETF 9.495573.755 $
399HCI Group Inc 3.650564.327 $
400J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.700552.458 $