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
501Roper Technologies Inc 749264.916 $
502Trinity Industries Inc 8.150262.281 $
503State Street Spdr Dow Jones Industrial Average Etf Trust 561259.843 $
504Vistra Corp 1.723259.082 $
505First Trust Exchange-Traded Fund VIII 5.188257.947 $
506First Trust Exchange-Traded Fund IV 5.289257.627 $
507Fidelity Wise Origin Bitcoin Fund 4.331255.659 $
508ALLIANZIM US EQ BUFFER20 OCT 6.635255.248 $
509Warner Bros Discovery Inc 9.276254.719 $
510Southwest Airlines Co 6.759253.953 $
511WEC Energy Group Inc 2.187253.172 $
512MPLX LP 4.393250.727 $
513Nucor Corp 1.479250.090 $
514Hilton Worldwide Holdings Inc 819249.042 $
515Sandisk Corp/DE 391248.418 $
516ARK 21Shares Bitcoin ETF 11.037248.222 $
517CRA International Inc 1.532248.020 $
518Fidelity National Financial Inc 5.306246.085 $
519Voya Financial Inc 3.590245.269 $
520Jacobs Solutions Inc 1.917243.969 $
521Sempra 2.508243.721 $
522Eastman Chemical Co 3.166241.627 $
523iShares Russell 2000 Value ETF 1.274241.445 $
524VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.393241.115 $
525Zoetis Inc 2.031240.094 $
526Tractor Supply Co 5.221236.522 $
527iShares Trust 10.315236.368 $
528Carrier Global Corp 4.195236.211 $
529Schwab Emerging Markets Equity ETF 7.094233.762 $
530Coterra Energy Inc 6.586231.428 $
531Science Applications International Corp 2.425230.181 $
532Equinix Inc 234229.577 $
533ABRDN SILVER ETF TRUST 3.202229.295 $
534Ford Motor Co 19.838228.929 $
535Cadence Design Systems Inc 823228.687 $
536Western Digital Corp 844228.347 $
537Invesco RAFI US 1500 Small-Mid ETF 4.961227.561 $
538Iron Mountain Inc 2.228227.521 $
539Schwab US TIPS ETF 8.510226.459 $
540Strategy Inc 1.814226.356 $
541State Street SPDR Portfolio Developed World ex-US ETF 4.945225.753 $
542Marriott International Inc/MD 687224.575 $
543iShares iBonds Dec 2031 Term C 10.710224.164 $
544Rockwell Automation Inc 625224.142 $
545ProShares UltraPro Short QQQ 2.768222.814 $
546Banco Bilbao Vizcaya Argentaria SA 10.278222.612 $
547iShares Core S&P U.S. Growth ETF 1.426221.125 $
548Grupo Aeroportuario del Centro Norte SAB de CV 1.910219.147 $
549Marsh & McLennan Cos Inc 1.260218.605 $
550Ameriprise Financial Inc 490217.852 $
551AppLovin Corp 547217.758 $
552Devon Energy Corp 4.268214.767 $
553State Street Utilities Select Sector SPDR ETF 4.670214.327 $
554WaterBridge Infrastructure LLC 7.886211.274 $
555CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.000210.240 $
556First Trust Cloud Computing ETF 1.921210.069 $
557Pacer US Small Cap Cash Cows E 4.656208.915 $
558Howmet Aerospace Inc 906208.742 $
559KKR & Co Inc 2.249208.020 $
560First Trust Exchange-Traded AlphaDEX Fund 1.700207.277 $
561Vanguard World Fund 664207.190 $
562Schwab International Small-Cap Equity ETF 4.419206.537 $
563Hartford Insurance Group Inc/The 1.522205.854 $
564VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.605204.710 $
565VanEck Uranium and Nuclear ETF 1.529203.710 $
566Invesco Exchange-Traded Fund T 3.732203.573 $
567Mondelez International Inc 3.518202.799 $
568DoubleLine Yield Opportunities 14.000194.880 $
569Blue Owl Capital Corp 17.390192.331 $
570Dell Technologies Inc 1.161190.489 $
571DoubleLine Income Solutions Fund 16.000173.280 $
572Banco Santander SA 14.948168.612 $
573NUVEEN AMT-FREE MUN CR INCOME FD 12.000147.960 $
574Blue Owl Capital Inc 15.142138.248 $
575Gabelli Funds 23.199129.914 $
576Alphatec Holdings Inc 11.554125.708 $
577Cia Energetica de Minas Gerais 45.890109.677 $
578Liberty All Star 17.37096.403 $
579Western Union Co/The 10.54992.093 $
580FS Credit Opportunities Corp 15.07576.883 $
581Serina Therapeutics Inc 18.80036.472 $
582Plug Power Inc 11.02024.905 $
583RETRACTABLE TECHNOLOGIES INC 30.80020.374 $
584Gabelli Equity Trust Inc. 23.200162 $