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
501Reddit Inc 2.502310.578 $
502Pimco Corporate & Income Opportunity Fund 26.532310.162 $
503HCA Healthcare Inc 661309.414 $
504Fastenal Co 6.841308.675 $
505OneMain Holdings Inc 5.885307.341 $
506Artisan Partners Asset Management Inc 8.633307.337 $
507Teradyne Inc 1.111306.941 $
508Hubbell Inc 646304.980 $
509First Trust NASDAQ Cybersecuri 4.973302.311 $
510American International Group Inc 4.026298.124 $
511Capital Group Growth ETF 7.685297.640 $
512Blue Owl Capital Corp 27.270296.964 $
513T-Mobile US Inc 1.387296.720 $
514PACCAR Inc 2.632296.066 $
515PGIM ETF Trust 8.492293.660 $
516abrdn Platinum ETF Trust 1.700292.774 $
517Realty Income Corp 4.786292.643 $
518J P Morgan Exchange Traded Fund Trust 5.428291.867 $
519SoFi Technologies Inc 19.167290.383 $
520Arrow Electronics Inc 2.130290.298 $
521Sony Group Corp 14.536289.556 $
522Arthur J Gallagher & Co 1.340289.333 $
523Fidelity Greenwood Street Trust 10.000289.200 $
524Constellation Brands Inc 1.897286.428 $
525NIKE Inc 5.472280.358 $
526Vanguard World Fund 1.052280.267 $
527iShares Biotechnology ETF 1.731280.251 $
528State Street SPDR Bloomberg High Yield Bond ETF 2.930277.685 $
529AeroVironment Inc 1.560276.073 $
530BlackRock Science and Technology Term Trust 12.838272.288 $
531Microchip Technology Inc 4.483269.225 $
532Templeton Emerging Markets Inc 45.292267.225 $
533NRG Energy Inc 1.855261.987 $
534Booking Holdings Inc 63260.355 $
535Moody's Corp 601259.730 $
536iShares Trust 6.266259.598 $
537PPL Corp 6.822259.362 $
538Vanguard Index Funds 1.429259.344 $
539Crown Castle Inc 3.250258.942 $
540Graniteshares Gold Trust 5.824258.936 $
541ISHARES TRUST 9.780258.646 $
542Prudential Financial, Inc. 2.736258.512 $
543Mondelez International Inc 4.412257.011 $
544Jacobs Solutions Inc 2.057256.736 $
545Martin Marietta Materials Inc 447256.525 $
546Rivian Automotive Inc 17.634255.518 $
547Qnity Electronics Inc 2.377254.553 $
548Apple Hospitality REIT Inc 21.882251.865 $
549Marsh & McLennan Cos Inc 1.441251.850 $
550Warner Bros Discovery Inc 9.279251.372 $
551Thor Industries Inc 3.184249.095 $
552IQVIA Holdings Inc 1.496248.575 $
553New York Times Co/The 2.981248.170 $
554First Trust SMID Cap Rising Dividend Achievers ETF 6.411246.774 $
555Dimensional International Core 7.120245.552 $
556Guggenheim Strategic Opportunities Fund 23.032245.293 $
557Regeneron Pharmaceuticals, Inc. 325243.795 $
558Sysco Corp 3.514243.530 $
559SPDR Series Trust 1.437242.122 $
560Viasat Inc 5.501240.504 $
561Winnebago Industries Inc 7.616240.284 $
562SPDR Series Trust 4.289238.612 $
563Solstice Advanced Materials Inc 3.285237.848 $
564eBay Inc 2.693236.980 $
565D-Wave Quantum Inc 18.064234.473 $
566PG&E Corp 13.413234.462 $
567iShares Russell 3000 ETF 650233.955 $
568Marathon Petroleum Corp 953233.581 $
569Cintas Corp 1.378232.384 $
570Invesco National AMT-Free Municipal Bond ETF 10.149232.310 $
571Fidelity National Financial Inc 5.073231.842 $
572Solventum Corp 3.629230.259 $
573Takeda Pharmaceutical Co Ltd 12.575229.743 $
574United Airlines Holdings Inc 2.690229.240 $
575iShares Global Energy ETF 3.948229.196 $
576Schwab Fundamental International Equity Etf 4.764226.432 $
577British American Tobacco PLC 3.868225.327 $
578CBRE Group Inc 1.684224.209 $
579Vanguard Short-Term Tax-Exempt Bond ETF 2.209223.181 $
580TALEN ENERGY CORP 706221.000 $
581CH Robinson Worldwide Inc 1.364220.915 $
582Denali Therapeutics Inc 12.213220.811 $
583MidCap Financial Investment Corp 20.041219.648 $
584Fiserv Inc 4.012218.783 $
585Circle Internet Group Inc 2.415217.134 $
586iShares Trust 1.829216.663 $
587Waters Corp 738216.505 $
588DR Horton Inc 1.624215.293 $
589Danaher Corp 1.168214.797 $
590First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.362214.612 $
591Cencora Inc 691214.066 $
592Digital Realty Trust Inc 1.222214.054 $
593Lyft Inc 16.901213.798 $
594MercadoLibre Inc 132213.732 $
595Ionis Pharmaceuticals Inc 2.945213.573 $
596Omnicom Group Inc 2.832213.288 $
597Avantis International Small Cap Value ETF 2.189211.461 $
598Markel Group Inc 112211.286 $
599iShares Core 60/40 Balanced Al 3.343210.987 $
600Omega Healthcare Investors Inc 4.767210.233 $