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
401Applied Optoelectronics Inc 6.519551.442 $
402State Street SPDR S&P Regional Banking ETF 8.448550.370 $
403AppLovin Corp 1.366543.571 $
404Flowserve Corp 7.371541.814 $
405Carlyle Group Inc/The 11.097536.972 $
406State Street Blackstone Senior Loan ETF 13.372536.767 $
407Avantis International Equity ETF 6.251530.293 $
408Invesco National AMT-Free Municipal Bond ETF 22.818524.355 $
409Invesco Exchange Traded Fund Trust II 4.358518.562 $
410Becton Dickinson & Co 3.160496.891 $
411Nutanix Inc 13.015494.700 $
412Jpmorgan Core Plus Bond Etf 10.478493.309 $
413Bank of Hawaii Corp 6.615491.167 $
414Invesco DB Commodity Index Tracking Fund 16.435475.797 $
415iShares Trust 18.900475.331 $
416ALLIANCEBERNSTEIN HOLDING LP 12.427465.248 $
417Dimensional International Core 13.074464.502 $
418SPDR SERIES TRUST 2.543462.466 $
419ACADIA Pharmaceuticals Inc 20.632459.268 $
420Intercontinental Exchange Inc 2.897455.687 $
421BigBear.ai Holdings Inc 128.120450.981 $
422State Street SPDR Portfolio S& 5.659447.362 $
423Builders FirstSource Inc 5.429447.003 $
424AMETEK Inc 2.085446.881 $
425Vanguard Scottsdale Funds 4.451445.839 $
426HP Inc 22.535432.907 $
427First Trust Exchange-Traded AlphaDEX Fund 3.550432.861 $
428FIRST TRUST EXCHANGE-TRADED FUND VII 14.971429.821 $
429First Hawaiian Inc 17.252425.095 $
430APA Corp 10.009424.802 $
431Elevance Health Inc 1.441421.985 $
432T Rowe Price Group Inc 4.657419.767 $
433CME Group Inc 1.421419.555 $
434Bloom Energy Corp 3.018408.936 $
435Fidelity Covington Trust 11.296406.189 $
436VanEck Robotics ETF 7.608404.444 $
437NiSource Inc 8.563399.529 $
438ARK ETF TRUST 3.306398.712 $
439BWX Technologies Inc 1.949398.604 $
440D-Wave Quantum Inc 27.314394.148 $
441Vodafone Group PLC 26.228393.941 $
442State Street SPDR Dow Jones Global Real Estate ETF 8.585392.954 $
443Ulta Beauty Inc 750391.944 $
444iShares ESG Aware U.S. Aggregate Bond ETF 8.235391.576 $
445Rigetti Computing Inc 27.805390.382 $
446InvenTrust Properties Corp 12.693386.621 $
447Agree Realty Corp 5.106384.888 $
448iShares MSCI USA Value Factor ETF 2.679380.922 $
449ISHARES TRUST 14.164378.473 $
450Zscaler Inc 2.676375.416 $
451Xylem Inc/NY 3.115372.233 $
452Archrock Inc 10.651370.642 $
453Tetra Tech Inc 12.270369.569 $
454Axos Financial Inc 4.315367.163 $
455Sanofi SA 7.616366.939 $
456SoFi Technologies Inc 23.077366.463 $
457Janus Detroit Street Trust 7.781362.633 $
458Vanguard Russell 1000 1.222360.682 $
459Everpure Inc 6.088359.436 $
460Kimco Realty Corp 15.921357.743 $
461Ferguson Enterprises Inc 1.510352.134 $
462Blue Owl Capital Corp 31.187344.925 $
463Qorvo Inc 4.454344.740 $
464MGE Energy Inc 4.460344.702 $
465Mid-America Apartment Communities, Inc. 2.815343.810 $
466Global X US Infrastructure Development ETF 6.765343.737 $
467Monster Beverage Corp 4.732342.881 $
468Fidelity Covington Trust 9.215342.807 $
469Zoetis Inc 2.881340.550 $
470Twilio Inc 2.696339.211 $
471Fidelity National Information Services Inc 7.183336.967 $
472iShares U.S. Large Cap Premium 10.935336.899 $
473VANGUARD SCOTTSDALE FUNDS 3.583335.825 $
474Marriott Vacations Worldwide Corp 5.120333.428 $
475Miami International Holdings Inc 8.289322.608 $
476Hewlett Packard Enterprise Co 13.532322.200 $
477Equinix Inc 328321.232 $
478SOUTHSTATE BANK CORP 3.433317.599 $
479iShares Mortgage Real Estate ETF 14.720316.036 $
480Albemarle Corp 1.740312.445 $
481JPMorgan Ultra-Short Municipal Income ETF 6.115311.760 $
482WisdomTree US SmallCap Dividen 8.621309.843 $
483Spire Inc 3.409308.651 $
484First Trust Exchange-Traded Fund VIII 7.080308.624 $
485Autodesk Inc 1.280306.432 $
486ATI Inc 2.091304.157 $
487TSS INC 23.330303.523 $
488Unum Group 4.148302.936 $
489State Street SPDR Portfolio Short Term Treasury ETF 10.309300.830 $
490Crown Castle Inc 3.676298.886 $
491Agilent Technologies Inc 2.610297.471 $
492Quest Diagnostics Inc 1.514296.636 $
493Roku Inc 3.135296.634 $
494America Movil SAB de CV 11.594295.423 $
495Constellation Brands Inc 1.961294.161 $
496Amplify ETF Trust 9.788290.912 $
497SPDR SERIES TRUST 2.687290.242 $
498Ondas Inc 31.299282.943 $
499DR Horton Inc 2.060282.675 $
500Petroleo Brasileiro SA - Petrobras 13.542280.991 $