Titelia

Portfolio von CORRADO ADVISORS, LLC

77 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 9,6 %
  • Technologie 9,5 %
  • Finanzen 5,3 %
  • Fonds 4,7 %
  • Immobilien 3,1 %
  • Zyklischer Konsum 2,1 %
  • Industrie 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 65,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US77123,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 18.1815,2 Mio. $
2SELECT SECTOR SPDR TRUST (THE) 31.4704,2 Mio. $
3Innovator Emerging Markets Power Buffer ETF - Jul 117.6293,5 Mio. $
4Innovator U.S. Equity Power Bu 77.8963,3 Mio. $
5Innovator Emerging Markets Power Buffer ETF-October 98.8583,2 Mio. $
6Corning Inc 19.9092,7 Mio. $
7Select Sector Spdr Trust 54.7332,7 Mio. $
8AT&T Inc 91.8182,7 Mio. $
9Innovator U.S. Equity Power Bu 65.3672,6 Mio. $
10Amazon.com Inc 12.3332,6 Mio. $
11Innovator U.S. Equity Power Bu 64.3712,6 Mio. $
12Verizon Communications Inc 50.5742,5 Mio. $
13Innovator U.S. Equity Power Bu 58.2822,5 Mio. $
14iShares Trust 7.5182,5 Mio. $
15JPMorgan Chase & Co 8.3142,4 Mio. $
16State Street Utilities Select Sector SPDR ETF 52.5922,4 Mio. $
17Innovator U.S. Equity Power Bu 56.4702,4 Mio. $
18Iron Mountain Inc 23.4832,4 Mio. $
19Innovator U.S. Equity Power Bu 51.0862,4 Mio. $
20Microsoft Corp 6.3142,3 Mio. $
21Intel Corp 52.9442,3 Mio. $
22First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14.2772,3 Mio. $
23PIMCO Access Income Fund 160.2682,3 Mio. $
24NYLI CBRE Global Infrastructure Megatrends Term Fund 156.4852,3 Mio. $
25First Trust Exchange-Traded Fund 84.9202,2 Mio. $
26iShares Global Infrastructure ETF 32.2182,2 Mio. $
27BlackRock ETF Trust II 39.6802,1 Mio. $
28Berkshire Hathaway Inc 4.2372 Mio. $
29International Business Machines Corp. 8.3482 Mio. $
30Starwood Property Trust Inc 115.7112 Mio. $
31Innovator Growth 100 Power Buffer ETF - July 27.8982 Mio. $
32Stagwell Inc 315.7132 Mio. $
33Innovator U.S. Equity Power Bu 43.9072 Mio. $
34BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 343.4601,9 Mio. $
35Goldman Sachs Group Inc/The 2.1931,9 Mio. $
36Innovator International Developed Power Buffer ETF - October 52.6171,8 Mio. $
37Innovator International Developed Power Buffer ETF - July 54.4501,8 Mio. $
38Innovator U.S. Equity Power Bu 42.9141,7 Mio. $
39Innovator U.S. Equity Power Bu 39.3911,6 Mio. $
40QXO Inc 83.2391,6 Mio. $
41iShares Core S&P 500 ETF 2.3071,5 Mio. $
42First Trust Exchange-Traded Fund VIII 35.7201,5 Mio. $
43Innovator International Developed Power Buffer ETF - January 39.6801,4 Mio. $
44Innovator Growth 100 Power Buffer ETF - April 26.2211,4 Mio. $
45Innovator U.S. Equit 34.5301,4 Mio. $
46Walt Disney Co/The 14.4451,4 Mio. $
47Neuberger Next Generation Connectivity Fund Inc. 107.6141,4 Mio. $
48VICI Properties Inc 50.3011,4 Mio. $
49Innovator U.S. Equity Power Bu 29.6451,3 Mio. $
50Paramount Skydance Corp. 138.9691,3 Mio. $
51iShares Core S&P Total U.S. Stock Market ETF 8.6121,2 Mio. $
52Apple Inc 4.3371,1 Mio. $
53Innovator U.S. Equity Buffer E 16.103744.813 $
54SPDR Series Trust 8.764670.811 $
55iShares Core MSCI International Developed Markets ETF 7.233604.431 $
56Innovator U.S. Equity Buffer E 11.126583.986 $
57NVIDIA Corp 3.337581.998 $
58Innovator U.S. Equity Power Bu 11.341521.318 $
59Lockheed Martin Corp 855516.754 $
60Innovator Growth-100 Power Buffer ETF- October 7.984450.019 $
61Innovator U.S. Equity Buffer E 9.132438.216 $
62iShares Core MSCI Emerging Markets ETF 5.854408.331 $
63Innovator U.S. Equity Buffer E 7.634379.301 $
64Innovator U.S. Equity Buffer E 7.631372.758 $
65Broadcom Inc 1.100340.461 $
66Innovator Growth 100 Power Buffer ETF - January 5.948317.445 $
67NextEra Energy Inc 3.301306.597 $
68Innovator U.S. Equity Buffer E 6.238297.567 $
69abrdn Global Infrastructure Income Fund 13.057291.951 $
70iShares U.S. Technology ETF 1.538279.010 $
71Snowflake Inc 1.765266.198 $
72Harrow Inc 7.366259.726 $
73Invesco QQQ Trust Series 1 432249.114 $
74BlackRock Enhanced Equity Dividend Trust 28.305243.990 $
75Innovator U.S. Equity Buffer E 5.620241.790 $
76Innovator U.S. Equity Buffer E 4.609225.749 $
77Bank of America Corp 4.162202.904 $