Titelia

Portfolio von B. Riley Wealth Advisors, Inc.

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 7,0 %
  • Finanzen 6,2 %
  • Kommunikation 5,5 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,7 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,1 %

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 98,8 %
  • TW 0,5 %
  • GB 0,5 %
  • NL 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6811,4 Mrd. $98,85 %
2TW16,9 Mio. $0,49 %
3GB96,6 Mio. $0,47 %
4NL1768.994 $0,05 %
5FR1578.955 $0,04 %
6ES2532.584 $0,04 %
7DE1359.957 $0,03 %
8JP1229.743 $0,02 %
9BR1125.122 $0,01 %
10FI1100.553 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Quanta Services Inc 1.373732.890 $
302Invesco S&P 500 Low Volatility 10.040730.743 $
303Teucrium Wheat Fund 31.348729.152 $
304Novartis AG 4.842727.995 $
305Vanguard FTSE All-World ex-US ETF 9.964724.863 $
306CME Group Inc 2.432723.696 $
307Travelers Cos Inc/The 2.474721.967 $
308Vanguard Total Bond Market ETF 9.821721.668 $
309Colgate-Palmolive Co 8.403720.411 $
310VANGUARD SCOTTSDALE FUNDS 7.803716.517 $
311Pacer Aristotle Pacific Floati 15.493715.912 $
312Autodesk Inc 3.025712.930 $
313iShares Trust 7.437712.208 $
314Invesco S&P MidCap Momentum ET 5.077705.848 $
315WW Grainger Inc 664702.135 $
316ARM Holdings PLC 5.122701.458 $
317ARK ETF Trust 10.974697.069 $
318iShares Trust 3.306692.434 $
319General Motors Co 9.500691.259 $
320Gilead Sciences Inc 5.063690.230 $
321First Trust Exchange-Traded Fund 3.559686.945 $
322Analog Devices Inc 2.252682.700 $
323iShares Bitcoin Trust ETF 18.090681.632 $
324Arista Networks Inc 5.831677.175 $
325iShares TIPS Bond ETF 6.120675.327 $
326Apollo Global Management Inc 6.116672.448 $
327First Trust Exchange-Traded Fund III 37.669663.720 $
328Sherwin-Williams Co/The 2.101663.678 $
329FT Vest Laddered Buffer ETF 19.970661.806 $
330Adobe Inc 2.696650.082 $
331State Street SPDR Bloomberg Short Term High Yield Bond ETF 26.196649.412 $
332BlackRock Enhanced Large Cap Core Fund Inc 31.525648.153 $
333SUNOCO LP 9.719644.564 $
334Stifel Financial Corp 8.936642.120 $
335iShares MSCI Emerging Markets ETF 11.643637.462 $
336Chipotle Mexican Grill Inc 20.093626.094 $
337Waste Management Inc 2.716624.510 $
338Invesco Emerging Markets Sovereign Debt ETF 30.180622.908 $
339Tenet Healthcare Corp 3.293619.084 $
340First Trust Exchange-Traded AlphaDEX Fund 4.953618.203 $
341Welltower Inc 3.136612.435 $
342VanEck Uranium and Nuclear ETF 4.783608.129 $
343Strategy Inc 5.004607.683 $
344Select Sector Spdr Trust 7.375603.840 $
345Cloudflare Inc 3.090601.416 $
346SPROTT SLVR MINER & PHY S 11.000597.740 $
347Invesco Ultra Short Duration E 11.845593.435 $
348American Tower Corp 3.466590.423 $
349Pacer Trendpilot US Mid Cap ET 16.541588.036 $
350Boston Scientific Corp 9.289584.530 $
351iShares ESG Aware MSCI USA ETF 4.232581.471 $
352PNC Financial Services Group Inc/The 2.883581.363 $
353Western Digital Corp 2.304579.782 $
354Sanofi SA 12.392578.955 $
355Constellation Energy Corp. 1.930576.373 $
356Snowflake Inc 3.705569.354 $
357Dimensional ETF Trust 14.993566.868 $
358Kinder Morgan, Inc. 16.830566.325 $
359Devon Energy Corp 10.974565.394 $
360Hartford Insurance Group Inc/The 4.182562.240 $
361Ecolab Inc 2.127558.204 $
362TransDigm Group Inc 492556.814 $
363Republic Services Inc 2.504555.046 $
364Entergy Corp 4.959550.722 $
365Evergy Inc 6.710547.435 $
366Invesco Senior Loan ETF 26.935547.053 $
367Air Products and Chemicals Inc 1.861542.702 $
368Synchrony Financial 8.204541.516 $
369BlackRock Utilities, Infrastructure & Power Opportunities Trust 20.786537.521 $
370iShares Russell 2000 Growth ETF 1.769532.370 $
371iShares ESG Aware MSCI EM ETF 12.097529.859 $
372Intuit Inc 1.235529.759 $
373Robinhood Markets Inc 8.020522.584 $
374Hershey Co/The 2.436520.190 $
375iShares MSCI South Korea ETF 4.403512.682 $
376Ishares Inc 6.760510.655 $
377ONEOK Inc 5.461507.648 $
378KKR & Co Inc 5.564502.718 $
379Simmons First National Corp 26.496502.364 $
380Coinbase Global Inc 3.091497.012 $
381Bank of New York Mellon Corp/The 4.297494.951 $
382Rockwell Automation Inc 1.418494.241 $
383ISHARES TRUST 6.354493.199 $
384iShares Trust 5.218478.669 $
385Coterra Energy Inc 13.313478.066 $
386MetLife Inc 6.943473.983 $
387Kroger Co/The 6.418473.145 $
388Snap-on Inc 1.322471.600 $
389Howmet Aerospace Inc 2.115471.599 $
390PIMCO Enhanced Short Maturity 4.688471.426 $
391iShares U.S. Financials ETF 4.075468.829 $
392iShares MSCI Taiwan ETF 6.785467.923 $
393iShares Core High Dividend ETF 3.436465.188 $
394Cadence Design Systems Inc 1.715464.573 $
395Bloom Energy Corp 3.881463.819 $
396Williams Cos Inc/The 6.274454.661 $
397Global X US Infrastructure Development ETF 9.155450.332 $
398abrdn Healthcare Opportunities 27.477449.257 $
399Simon Property Group Inc 2.456447.908 $
400Kimberly-Clark Corp 4.648447.792 $