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
501Expedia Group Inc 1.213280.158 $
502Equinor ASA 6.496274.135 $
503Rithm Capital Corp 28.446269.666 $
504Global X Funds 8.035266.915 $
505iShares MSCI Japan ETF 3.149265.891 $
506Pilgrim's Pride Corp 7.029265.419 $
507BHP Group Ltd 3.633264.268 $
508State Street SPDR S&P Homebuilders ETF 2.675264.075 $
509WisdomTree Trust 3.057264.041 $
510Revolution Medicines Inc 2.709263.450 $
511SBA Communications Corp 1.523262.115 $
512Archer Aviation Inc 50.631261.763 $
513Zimmer Biomet Holdings Inc 2.879260.327 $
514Unusual Machines Inc /US 20.990260.276 $
515Terawulf Inc 17.997259.697 $
516RBC Bearings Inc 476258.525 $
517Shift4 Payments Inc 5.887257.439 $
518Innovator U.S. Equity Power Bu 5.942255.863 $
519Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29.354254.208 $
520JPMorgan Inflation Managed Bond ETF 5.220252.544 $
521Ssga Active Trust 6.349252.255 $
522Franklin Templeton ETF Trust 3.729252.216 $
523Innovative Solutions and Support Inc 12.245251.390 $
524iShares Future AI & Tech ETF 5.391250.848 $
525SPDR Series Trust 1.461250.719 $
526State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.404248.330 $
527M&T Bank Corp 1.200248.029 $
528SPDR Series Trust 760247.923 $
529iShares MSCI USA Size Factor ETF 1.547246.724 $
530VanEck IG Floating Rate ETF 9.640245.622 $
531Dynex Capital Inc 19.171244.627 $
532Invesco Senior Loan ETF 11.982244.550 $
533Exelixis Inc 5.646242.157 $
534Aegon Ltd 33.345242.083 $
535Viatris Inc 17.907241.928 $
536Alcoa Corp 3.646241.866 $
537Associated Banc-Corp 9.234238.784 $
538Cheniere Energy Partners LP 3.676237.590 $
539First American Financial Corp 3.937237.374 $
540Black Hills Corp 3.416237.111 $
541Broadridge Financial Solutions Inc 1.459237.063 $
542Avantis International Small Cap Value ETF 2.374237.022 $
543iShares ESG Aware MSCI EM ETF 5.187235.860 $
544Renasant Corp 6.465233.588 $
545Healthpeak Properties Inc 14.126232.093 $
546Assurant Inc 1.063231.444 $
547Invesco KBW Bank ETF 2.886228.370 $
548Solventum Corp 3.497228.354 $
549TCW ARTIFICIAL INTELLIGENCE ETF 5.905227.707 $
550Redwire Corp 26.735227.248 $
551Wisdomtree Trust 5.545226.232 $
552Super Micro Computer Inc 9.722221.380 $
553Four Corners Property Trust Inc 9.262219.056 $
554Pimco Dynamic Income Fd 12.768218.452 $
555Global X Lithium & Battery Tec 2.919217.037 $
556LSI Industries Inc 11.561215.033 $
557Dimensional U S Targeted Value ETF 3.428214.079 $
558Erie Indemnity Co 848213.184 $
559Invesco Solar ETF 3.773210.195 $
560Cboe Global Markets Inc 747210.025 $
561Incyte Corp 2.210208.005 $
562Glacier Bancorp Inc 4.637207.144 $
563United Community Banks Inc/GA 6.559206.545 $
564W R Berkley Corp 3.091204.904 $
565Diageo PLC 2.710201.727 $
566Mosaic Co/The 7.870200.680 $
567Dutch Bros Inc 3.949200.056 $
568Rivian Automotive Inc 12.430187.072 $
569FVCBankcorp Inc 12.268186.351 $
570Quantum Computing Inc 26.849183.916 $
571US Gold Corp 11.495174.603 $
572Baxter International Inc 10.387174.502 $
573Cleanspark Inc 20.500174.455 $
574YieldMax NVDA Option Income Strategy ETF 12.901167.459 $
575Eaton Vance T/M Bu 11.882162.427 $
576Kearny Financial Corp/MD 19.049143.821 $
577Invesco Preferred ETF 13.172143.307 $
578PennyMac Mortgage Investment Trust 11.668136.054 $
579American Airlines Group Inc 11.395122.385 $
580ProShares Bitcoin ETF 10.34696.321 $
581Esperion Therapeutics Inc 31.41586.077 $
582Arbor Realty Trust Inc 10.52081.107 $
583Plug Power Inc 29.04965.651 $
584Newsmax Inc 11.94162.330 $
585Snap Inc 12.55557.753 $
586AdvisorShares Trust 15.87556.356 $
587Ready Capital Corp 32.87053.249 $
588Outdoor Holding Co. 23.89448.027 $
589Prospect Capital Corp 17.78546.418 $
590EVgo Inc 22.77239.168 $
591NEUROONE MEDICAL TECHNOLOGIES CORP 36.00027.954 $
592Mobile Infrastructure Corp. 11.97326.820 $
593Permianville Royalty Trust 12.51723.156 $
594Akebia Therapeutics Inc 11.93716.592 $
595UPEXI INC 15.10014.883 $
596GoPro Inc 11.5308878 $