Titelia

Portfolio von UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 11,4 %
  • Finanzen 5,0 %
  • Kommunikation 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,3 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 44,3 %

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 98,6 %
  • NL 0,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IT 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33615 Mrd. $98,56 %
2NL565,4 Mio. $0,43 %
3DK138,7 Mio. $0,25 %
4TW337,8 Mio. $0,25 %
5GB1627,8 Mio. $0,18 %
6ES310,4 Mio. $0,07 %
7IT17,6 Mio. $0,05 %
8BR77,5 Mio. $0,05 %
9JP66,3 Mio. $0,04 %
10IN53,9 Mio. $0,03 %
11KR62,9 Mio. $0,02 %
12FR12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Knight-Swift Transportation Holdings Inc 4.898282.011 $
1.202First Trust Exchange-Traded Fund VIII 6.733281.978 $
1.203Invesco Exchange-Traded Fund Trust 3.705281.506 $
1.204Schwab 5-10 Year Corporate Bond ETF 12.383280.725 $
1.205International Bancshares Corp 4.159279.859 $
1.206VanEck J. P. Morgan EM Local Currency Bond ETF 11.135278.163 $
1.207American Financial Group Inc/OH 2.170277.090 $
1.208Avient Corp 7.624276.737 $
1.209Bloom Energy Corp 2.035275.722 $
1.210Coupang Inc 14.583275.327 $
1.211Revvity Inc 3.139275.008 $
1.212MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.237274.701 $
1.213Doximity Inc 11.751273.798 $
1.214Boston Beer Co Inc/The 1.185273.007 $
1.215TFS Financial Corp 19.418272.823 $
1.216ORIX Corp 9.061271.745 $
1.217Polaris Inc 4.978271.279 $
1.218Ishares Gold Trust Micro 5.799270.813 $
1.219SoFi Technologies Inc 17.011270.135 $
1.220PIMCO FUNDS 5.309268.809 $
1.221Ryan Specialty Holdings Inc 7.941267.923 $
1.222Antero Resources Corp 6.308267.712 $
1.223Hyatt Hotels Corp 1.860267.449 $
1.224Phinia Inc 3.903267.121 $
1.225First Trust Exchange-Traded Fund VIII 6.781267.104 $
1.226AutoNation Inc 1.363266.139 $
1.227Simpson Manufacturing Co Inc 1.549265.839 $
1.228Wipro Ltd 125.388265.823 $
1.229First Trust Exchange-Traded Fund 5.214264.819 $
1.230Kemper Corp 8.642264.100 $
1.231MasTec Inc 818263.183 $
1.232Darling Ingredients Inc 4.248262.739 $
1.233Omega Healthcare Investors Inc 5.990262.482 $
1.234A O Smith Corp 3.970261.788 $
1.235SoundHound AI Inc 38.058261.458 $
1.236Stanley Black & Decker Inc 3.673260.995 $
1.237ATI Inc 1.789260.228 $
1.238Advanced Energy Industries Inc 805259.782 $
1.239Sarepta Therapeutics Inc 11.895258.835 $
1.240J M Smucker Co/The 2.679258.359 $
1.241First American Financial Corp 4.282258.162 $
1.242Murphy USA Inc 522257.852 $
1.243Morningstar Inc 1.519256.847 $
1.244Qorvo Inc 3.316256.658 $
1.245Karman Holdings Inc 3.199256.080 $
1.246TTM Technologies Inc 2.621255.338 $
1.247Pimco Dynamic Income Fd 14.873254.470 $
1.248OneMain Holdings Inc 4.757254.452 $
1.249Acuity Inc 908254.440 $
1.250Molina Healthcare Inc 1.903253.670 $
1.251ProShares Ultra QQQ 4.147253.187 $
1.252Ryder System Inc 1.235252.817 $
1.253Brown-Forman Corp 9.557252.696 $
1.254H&R Block Inc 7.939251.975 $
1.255Invesco Senior Loan ETF 12.301251.555 $
1.256Concentra Group Holdings Parent Inc 11.713251.244 $
1.257JPMorgan Income ETF 5.456250.258 $
1.258First Trust Exchange-Traded AlphaDEX Fund 2.039248.717 $
1.259Oshkosh Corp 1.689248.683 $
1.260TALEN ENERGY CORP 778248.361 $
1.261Global X Funds 3.251248.214 $
1.262Penske Automotive Group Inc 1.660248.214 $
1.263Macy's Inc 13.671247.308 $
1.264iShares ESG Optimized MSCI USA ETF 1.857245.349 $
1.265Kyndryl Holdings Inc 18.693245.252 $
1.266First Trust Exchange-Traded Fund VIII 4.563243.664 $
1.267Infosys Ltd 17.992243.072 $
1.268NewMarket Corp 379242.920 $
1.269Unity Software Inc 11.031242.028 $
1.270AGCO Corp 2.088241.937 $
1.271Belden Inc 2.102241.373 $
1.272Telephone and Data Systems Inc 5.701240.012 $
1.273Vontier Corp 6.746239.279 $
1.274Brighthouse Financial Inc 3.991238.981 $
1.275Vail Resorts Inc 1.860238.675 $
1.276IonQ Inc 8.233237.344 $
1.277Molson Coors Beverage Co 5.500236.830 $
1.278CNO Financial Group Inc 5.751236.136 $
1.279Amkor Technology Inc 5.243236.092 $
1.280Itau Unibanco Holding SA 28.148235.877 $
1.281Bio-Rad Laboratories Inc 846235.823 $
1.282Armstrong World Industries Inc 1.426235.005 $
1.283Revolution Medicines Inc 2.412234.567 $
1.284Koninklijke Philips NV 8.463231.891 $
1.285Henry Schein Inc 3.138231.271 $
1.286Rexford Industrial Realty Inc 7.065231.247 $
1.287Tradeweb Markets Inc 1.961230.731 $
1.288Dropbox Inc 10.092229.290 $
1.289Ally Financial Inc 5.838229.025 $
1.290Kite Realty Group Trust 9.294228.168 $
1.291Masimo Corp 1.281227.851 $
1.292Fresenius Medical Care AG 10.099227.827 $
1.293Northwestern Energy Group Inc 3.451227.559 $
1.294Chemed Corp 601227.022 $
1.295FTI Consulting Inc 1.279226.089 $
1.296Match Group Inc 7.336225.293 $
1.297Kratos Defense & Security Solutions, Inc. 3.195225.279 $
1.298Americold Realty Trust Inc 19.649225.178 $
1.299COEPTIS THERAPEUTICS HOLDINGS INC 20.000224.400 $
1.300RingCentral Inc 6.029224.219 $