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
401Ulta Beauty Inc 877447.349 $
402Fidelity Covington Trust 12.651442.414 $
403PayPal Holdings Inc 9.876441.158 $
404GSK PLC 8.110439.790 $
405Paychex Inc 4.715439.056 $
406First Trust Exchange-Traded Fund IV 17.474434.752 $
407AST SpaceMobile Inc 5.887434.578 $
408Global X Funds 25.876432.132 $
409iShares Trust 4.979432.069 $
410Zoetis Inc 3.692429.442 $
411Vanguard Russell 1000 1.498429.337 $
412SPDR Series Trust 5.755428.032 $
413KeyCorp 22.055427.862 $
414Cardinal Health, Inc. 2.059424.845 $
415American Electric Power Co Inc 3.216421.630 $
416State Street SPDR Portfolio Short Term Treasury ETF 14.335418.009 $
417Dimensional U S Small Cap ETF 6.037417.723 $
418ProShares Bitcoin ETF 45.536416.651 $
419iShares Trust 3.576415.532 $
420FIDELITY COVINGTON TRUST 2.075413.886 $
421WisdomTree Trust 8.017413.855 $
422Nucor Corp 2.507413.079 $
423Keysight Technologies Inc 1.530412.194 $
424Kratos Defense & Security Solutions, Inc. 6.298411.134 $
425iShares Core MSCI Total International Stock ETF 4.909411.046 $
426Vanguard Malvern Funds 8.222410.594 $
427EQT Corp 6.346408.970 $
428VanEck Morningstar Wide Moat ETF 4.293406.423 $
429Automatic Data Processing Inc 1.969404.532 $
430iShares Trust 9.717403.340 $
431Murphy USA Inc 806401.338 $
432Target Corp 3.357398.740 $
433Vodafone Group PLC 27.061397.800 $
434Regions Financial Corp 15.732397.070 $
435Monster Beverage Corp 5.557396.325 $
436Ford Motor Co 35.093393.392 $
437abrdn Total Dynamic Dividend F 44.449393.376 $
438Eaton Vance T/M Gl 45.873389.002 $
439Biogen Inc 2.064387.147 $
440Xcel Energy Inc 4.890387.120 $
441Vanguard World Fund 1.726386.727 $
442Ross Stores Inc 1.851386.529 $
443Ameriprise Financial Inc 877384.505 $
444iShares Core MSCI Europe ETF 5.644384.388 $
445Western Asset Managed Municipals Fund Inc. 38.353382.381 $
446Nuveen Preferred & Income Opportunities Fund 51.889376.197 $
447Valero Energy Corp 1.501375.620 $
448Textron Inc 4.368375.449 $
449BlackRock Taxable Municipal Bond Trust 23.915375.234 $
450Hewlett Packard Enterprise Co 16.554374.279 $
451Corteva Inc 4.508373.939 $
452Alliancebernstein Global High Income Fund Inc. 37.078366.334 $
453Dominion Energy Inc 5.921366.153 $
454Grifols SA 48.281365.003 $
455NextNRG Inc 900.508360.834 $
456Unilever PLC 6.004360.120 $
457SAP SE 2.139359.957 $
458WEC Energy Group Inc 3.111358.797 $
459Blackrock Science & Technology Trust 10.161356.852 $
460Landbridge Co LLC 5.221355.184 $
461Goldman Sachs Ultra Short Bond 7.000353.640 $
462Marriott Vacations Worldwide Corp 5.427351.240 $
463Tyson Foods Inc 5.483349.589 $
464Vanguard Financials ETF 2.956349.525 $
465Akamai Technologies Inc 3.161348.408 $
466Viatris Inc 26.862348.127 $
467Dow Inc 8.313348.068 $
468Vanguard FTSE Europe ETF 4.305343.861 $
469AppLovin Corp 920342.312 $
470M&T Bank Corp 1.702342.287 $
471MGM Resorts International 9.600341.949 $
472Occidental Petroleum Corp 5.143340.656 $
473First Trust Exchange Traded Fund VI 17.618340.554 $
474Tortoise Energy Infrastructure 6.754337.474 $
475Carlyle Group Inc/The 7.269337.427 $
476Schwab U.S. Aggregate Bond ETF 14.499335.794 $
477BRC Group Holdings Inc 49.020334.317 $
478First Trust Exchange-Traded Fund VI 2.400334.296 $
479Hilton Worldwide Holdings Inc 1.129334.038 $
480O'Reilly Automotive Inc 3.619333.338 $
481Elevance Health Inc 1.167332.242 $
482Diamondback Energy Inc 1.670331.651 $
483United Rentals Inc 460328.680 $
484Lennar Corp 3.856327.299 $
485Goldman Sachs ETF Trust 6.713326.765 $
486Motorola Solutions Inc 765326.392 $
487Old Dominion Freight Line Inc 1.710324.390 $
488New Jersey Resources Corp 5.835323.508 $
489iShares MSCI USA Min Vol Factor ETF 3.524323.139 $
490Expeditors International of Washington Inc 2.280322.574 $
491WisdomTree Trust 6.623320.377 $
492Annaly Capital Management Inc 15.048319.925 $
493Grayscale Bitcoin Trust ETF 6.165318.977 $
494State Street Blackstone Senior Loan ETF 7.918316.095 $
495iShares MSCI Japan ETF 3.862314.841 $
496Pacer US Small Cap Cash Cows E 7.143314.437 $
497First Trust Cloud Computing ETF 2.982313.679 $
498SPDR Series Trust 3.327312.944 $
499Vanguard Tax-Exempt Bond Index ETF 6.261311.630 $
500Vanguard S&P 500 Value ETF 1.550310.636 $