Titelia

Portfolio von Avidian Wealth Enterprises, LLC

584 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,4 %
  • Technologie 8,0 %
  • Finanzen 2,5 %
  • Energie 2,4 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,9 %
  • Industrie 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,9 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5702,9 Mrd. $99,55 %
2GB44,8 Mio. $0,17 %
3TW13,4 Mio. $0,12 %
4NL12 Mio. $0,07 %
5DK1989.513 $0,03 %
6AU1426.696 $0,01 %
7ES2391.224 $0,01 %
8BE1381.491 $0,01 %
9FR1278.240 $0,01 %
10MX1219.147 $0,01 %
11BR1109.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301F5 Inc 2.817815.043 $
302Clorox Co/The 7.842812.640 $
303First Trust Exchange-Traded Fund VIII 19.826808.433 $
304American Electric Power Co Inc 6.163807.851 $
305Colgate-Palmolive Co 9.476807.612 $
306PIMCO Enhanced Short Maturity 7.939798.433 $
307Goldman Sachs ETF Trust 15.742787.730 $
308United Airlines Holdings Inc 8.548787.014 $
309Vanguard Small-Cap ETF 2.997784.941 $
310SPDR Series Trust 8.468774.992 $
311Vertex Pharmaceuticals Inc 1.735774.751 $
312Alibaba Group Holding Ltd 6.165773.423 $
313iShares MSCI International Value Factor ETF 19.348767.729 $
314Southern Co/The 7.943766.612 $
315iShares Preferred and Income S 25.279766.453 $
316Agilent Technologies Inc 6.695763.101 $
317ProShares UltraShort Bloomberg 35.000759.850 $
318JPMorgan BetaBuilders Canada E 8.065758.619 $
319Sable Offshore Corp 45.874757.833 $
320Hershey Co/The 3.642757.052 $
321iShares Silver Trust 11.076754.700 $
322Vanguard Extended Market ETF 3.651751.478 $
323Schwab 5-10 Year Corporate Bond ETF 32.997748.372 $
324Rio Tinto PLC 7.937740.400 $
325iShares Trust 3.374738.088 $
326Bristol-Myers Squibb Co 12.160737.498 $
327Halliburton Co 18.734730.438 $
328Waters Corp 2.442727.228 $
329Royal Gold Inc 2.849725.138 $
330American Express Co 2.380720.037 $
331Becton Dickinson & Co 4.550715.391 $
332ISHARES CORE 1-5 YEAR USD BO 14.731713.842 $
333Goldman Sachs Nasdaq-100 Premium Income ETF 14.387712.013 $
334Schwab US Broad Market ETF 28.236708.735 $
335iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31.163704.907 $
336Intel Corp 15.966704.565 $
337Aflac Inc 6.410703.187 $
338Freeport-McMoRan Inc 11.931701.310 $
339Goldman Sachs Access High Yiel 15.600695.311 $
340Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.233694.210 $
341iShares Broad USD High Yield Corporate Bond ETF 18.814693.098 $
342Goldman Sachs Access Investment Grade Corporate Bond Etf 15.124692.694 $
343Diamondback Energy Inc 3.490690.366 $
344Global X US Infrastructure Development ETF 13.348678.222 $
345Vanguard Scottsdale Funds 14.410676.547 $
346Allstate Corp/The 3.252674.286 $
347Select Sector Spdr Trust 13.560669.467 $
348Global X Artificial Intelligence & Technology ETF 14.279666.404 $
349DXP Enterprises Inc/TX 4.761665.255 $
350iShares Trust 6.587663.464 $
351Axon Enterprise Inc 1.552659.119 $
352Northrop Grumman Corp 965658.683 $
353Plains All American Pipeline L 29.450657.615 $
354Arista Networks Inc 5.349656.750 $
355T-Mobile US Inc 3.087648.389 $
356iShares MSCI USA Min Vol Factor ETF 6.942643.799 $
357S&P Global Inc 1.509641.857 $
358Vanguard Total World Stock ETF 4.611637.794 $
359Motorola Solutions Inc 1.465635.819 $
360Intercontinental Exchange Inc 4.028633.515 $
361First Solar Inc 3.205632.218 $
362FIDELITY COVINGTON TRUST 9.783631.890 $
363CH Robinson Worldwide Inc 3.785628.567 $
364FedEx Corp 1.727615.074 $
365iShares Trust 7.004607.204 $
366Nasdaq Inc 7.079600.953 $
367PNC Financial Services Group Inc/The 2.886600.509 $
368iShares Defense Industrials Ac 18.233596.584 $
369iShares Trust 11.648593.465 $
370Select Sector Spdr Trust 7.099581.939 $
371ALLIANZIM US EQ BUFFER20 SEP 18.293577.850 $
372Prudential Financial, Inc. 5.791565.737 $
373Parker-Hannifin Corp 631565.109 $
374ARK ETF Trust 8.245557.265 $
375Fastenal Co 12.003556.955 $
376American Century ETF Trust 5.015554.059 $
377Veeva Systems Inc 3.131549.991 $
378Travelers Cos Inc/The 1.883549.230 $
379CAPITAL GROUP MUNICIPAL INCOME ETF 20.000543.000 $
380Danaher Corp 2.855541.273 $
381Wisdomtree Trust 6.040539.595 $
382Alliant Energy Corp 7.504538.522 $
383iShares S&P Small-Cap 600 Growth ETF 3.708536.656 $
384Vanguard Real Estate ETF 6.031534.990 $
385iShares iBonds Dec 2028 Term C 20.939530.387 $
386Analog Devices Inc 1.663528.970 $
387Avantis US Equity ETF 4.690521.434 $
388State Street Health Care Select Sector SPDR ETF 3.524516.714 $
3893M Co 3.555516.263 $
390Intuitive Surgical Inc 1.119515.848 $
391Murphy USA Inc 1.042514.717 $
392L3Harris Technologies Inc 1.486512.909 $
393Goldman Sachs Group Inc/The 599506.988 $
394iShares Trust 6.635500.874 $
395Firefly Aerospace Inc 17.581500.531 $
396Vanguard FTSE All World ex-US 3.420498.594 $
397Ingles Markets Inc 5.544498.350 $
398Dimensional ETF Trust 12.656491.815 $
399Automatic Data Processing Inc 2.394486.459 $
400VanEck Gold Miners ETF/USA 5.278484.365 $