Titelia

Portfolio von SRH ADVISORS, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 19,5 %
  • Fonds 5,5 %
  • Technologie 4,3 %
  • Basiskonsum 2,9 %
  • Versorger 1,9 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,3 %
  • Gesundheit 1,3 %
  • Industrie 1,0 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,1 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • BE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243127 Mio. $99,87 %
2NL155.475 $0,04 %
3TW138.188 $0,03 %
4DK129.400 $0,02 %
5GB119.818 $0,02 %
6BE117.967 $0,01 %
7CA197 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 880.49727 Mio. $
2JPMorgan Chase & Co 57.22016,8 Mio. $
3Cohen & Steers Infrastructure Fund Inc. 408.33010,6 Mio. $
4Schwab US Broad Market ETF 394.9779,9 Mio. $
5Avantis US Large Cap Value ETF 70.4315,7 Mio. $
6Berkshire Hathaway Inc 9.6074,6 Mio. $
7Evercore Inc 11.5253,4 Mio. $
8SRH Total Return Fund Inc 188.9263,2 Mio. $
9iShares Core S&P 500 ETF 4.8793,2 Mio. $
10Vanguard S&P 500 ETF 5.0743 Mio. $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.4432,7 Mio. $
12Walmart Inc 17.8212,2 Mio. $
13Microsoft Corp 5.3542 Mio. $
14Apple Inc 6.7661,7 Mio. $
15Vanguard High Dividend Yield E 10.2361,5 Mio. $
16Berkshire Hathaway Inc 21,4 Mio. $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17.4851,4 Mio. $
18Southern Co/The 12.5921,2 Mio. $
19Avantis US Mid Cap Equity ETF 15.0221,1 Mio. $
20NVIDIA Corp 5.7651 Mio. $
21Tesla Inc 2.105782.534 $
22Vanguard Intermediate-Term Corporate Bond ETF 9.070750.543 $
23Alphabet Inc 2.463708.218 $
24NRG Energy Inc 4.750694.165 $
25State Street SPDR S&P Dividend ETF 4.460650.892 $
26Schwab Strategic Trust 21.160616.391 $
27Vanguard Short-term Bond Etf 7.695603.365 $
28Coca-Cola Co/The 7.668583.162 $
29Avantis International Equity ETF 6.444546.709 $
30ALLIANZIM US EQ BUFFER20 FEB 14.500485.460 $
31Kroger Co/The 6.319457.273 $
32Schwab International Equity ETF 17.592435.394 $
33Meta Platforms Inc 665380.553 $
34Schwab US TIPS ETF 12.950344.600 $
35UnitedHealth Group Inc 1.201325.069 $
36Union Pacific Corp 1.300315.406 $
37Johnson & Johnson 1.214296.750 $
38Cincinnati Financial Corp 1.866293.615 $
39Paychex Inc 3.001276.452 $
40Merck & Co Inc 2.267272.697 $
41Pfizer Inc 9.708272.613 $
42SELECT SECTOR SPDR TRUST (THE) 2.014267.661 $
43iShares Core S&P Small-Cap ETF 2.129264.656 $
44Eli Lilly & Co 267245.579 $
45Target Corp 2.000242.400 $
46Procter & Gamble Co/The 1.673241.711 $
47T Rowe Price Group Inc 2.625236.618 $
48Verizon Communications Inc 4.625232.159 $
49Stanley Black & Decker Inc 3.234229.787 $
50iShares Dow Jones U.S. ETF 1.450229.753 $
51DraftKings Inc 10.486226.707 $
52First Watch Restaurant Group Inc 21.237222.564 $
53Exxon Mobil Corp 1.293219.370 $
54Avantis International Small Cap Value ETF 2.172216.896 $
55Realty Income Corp 3.500214.130 $
56Chevron Corp 1.027212.486 $
57Vanguard Total Stock Market ETF 662212.376 $
58Schwab U.S. Aggregate Bond ETF 9.106211.441 $
59eBay Inc 2.256205.296 $
60Alphabet Inc 700200.802 $
61Home Depot Inc/The 573188.362 $
62iShares Select Dividend ETF 1.232186.537 $
63Cisco Systems, Inc. 2.400186.216 $
64Citigroup Inc 1.550175.786 $
65Amazon.com Inc 820170.781 $
66Invesco QQQ Trust Series 1 295170.268 $
67Uber Technologies Inc 2.293164.935 $
68iShares Core S&P Mid-Cap ETF 2.410162.747 $
69Charles Schwab Corp/The 1.655155.537 $
70Kimberly-Clark Corp 1.600154.352 $
71PayPal Holdings Inc 3.382152.968 $
72Sprouts Farmers Market Inc 1.973152.177 $
73iShares Russell 1000 Growth ETF 356151.798 $
74Travelers Cos Inc/The 515150.215 $
75Sempra 1.497145.463 $
763M Co 1.000145.230 $
77Maplebear Inc 3.850144.221 $
78Schwab Short-Term U.S. Treasury ETF 5.640136.883 $
79Morgan Stanley 819134.796 $
80Getty Realty Corp 4.181132.944 $
81American Electric Power Co Inc 1.000131.080 $
82Gaming and Leisure Properties Inc 2.952130.979 $
83Bank of America Corp 2.681130.699 $
84General Electric Co 437124.007 $
85AT&T Inc 4.274123.905 $
86Genuine Parts Co 1.055111.559 $
87Wells Fargo & Co 1.400111.454 $
88Adobe Inc 440106.955 $
89Capitol Federal Financial Inc 15.000106.950 $
90Lyft Inc 8.015106.600 $
91iShares Core MSCI EAFE ETF 1.10299.764 $
92Encompass Health Corp 1.01598.181 $
93Evergy Inc 1.19297.674 $
94International Business Machines Corp. 40096.956 $
95Coinbase Global Inc 55596.909 $
96Archrock Inc 2.67593.090 $
97Burlington Stores Inc 28592.733 $
98Boeing Co/The 46392.151 $
99ConocoPhillips 69892.136 $
100STAG Industrial Inc 2.50090.150 $