Titelia

Portfolio von Advance Capital Management, Inc.

174 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 2,0 %
  • Technologie 1,0 %
  • Kommunikation 0,5 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 94,8 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1732,1 Mrd. $99,99 %
2GB1293.938 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 4.840513.767 $
102First Trust SMID Cap Rising Dividend Achievers ETF 12.048475.036 $
103First Trust Exchange-Traded Fund VIII 10.772473.554 $
104State Street SPDR Portfolio Developed World ex-US ETF 10.069459.650 $
105Broadcom Inc 1.475456.420 $
106Fifth Third Bancorp 9.753453.124 $
107VanEck Semiconductor ETF 1.171448.908 $
108Eli Lilly & Co 479440.847 $
109Intel Corp 9.239407.697 $
110GE Vernova Inc 461402.407 $
111First Trust Exchange-Traded Fund VIII 8.911400.344 $
112iShares iBonds Dec 2030 Term C 17.938392.665 $
113iShares Core 60/40 Balanced Al 6.102392.664 $
114Vanguard FTSE Developed Markets ETF 5.999384.431 $
115Berkshire Hathaway Inc 796381.443 $
116iShares Core U.S. Aggregate Bond ETF 3.767373.988 $
117Intuitive Surgical Inc 807372.019 $
118iShares Core S&P Mid-Cap ETF 5.508371.951 $
119Stryker Corp 1.131371.635 $
120Capital Group International Focus Equity ETF 12.532369.569 $
121Methode Electronics Inc 65.208359.948 $
122DT Midstream Inc 2.672359.838 $
123iShares Trust 1.817348.472 $
124Pfizer Inc 12.215342.997 $
125State Street Utilities Select Sector SPDR ETF 7.434341.146 $
126Chevron Corp 1.530316.596 $
127Netflix Inc 3.244311.911 $
128ProShares S&P 500 EX-Financials ETF 4.322306.290 $
129Schwab International Equity ETF 12.368306.108 $
130Applied Materials Inc 889303.809 $
131State Street SPDR S&P International Small Cap ETF 7.174302.958 $
132Marriott International Inc/MD 917300.061 $
133Deere & Co 530298.368 $
134BP PLC 6.254293.938 $
135Vanguard Small-Cap ETF 1.116292.226 $
136Rockwell Automation Inc 803288.181 $
137Vanguard Total World Stock ETF 2.022279.737 $
138Costco Wholesale Corp 279277.921 $
139Ishares S&p 100 Etf 864274.664 $
140PepsiCo Inc 1.741270.368 $
141Texas Instruments Inc 1.370265.972 $
142First Trust Exchange-Traded Fund III 13.620258.771 $
143Southern Co/The 2.674258.133 $
144State Street Blackstone Senior Loan ETF 6.232250.152 $
145Delta Air Lines Inc 3.721247.343 $
146Innovator U.S. Equity Power Bu 5.105234.664 $
147iShares Trust 1.695234.517 $
148Boeing Co/The 1.168232.467 $
149Abbott Laboratories 2.214227.293 $
150Visa Inc 744224.910 $
151Vanguard FTSE All-World ex-US ETF 2.990224.549 $
152Genuine Parts Co 2.114223.556 $
153Philip Morris International Inc. 1.348222.953 $
154NIKE Inc 4.203222.002 $
155Home Depot Inc/The 649213.493 $
156Occidental Petroleum Corp 3.242210.730 $
157Cisco Systems, Inc. 2.708210.152 $
158iShares MSCI EAFE ETF 2.144208.247 $
159iShares Trust 1.748207.350 $
160Graco Inc 2.439206.461 $
161Vanguard Index Funds 1.106203.815 $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 942202.587 $
163Grayscale Bitcoin Trust ETF 3.833202.229 $
164Vanguard Scottsdale Funds 2.014201.792 $
165Vanguard Total Bond Market ETF 2.730201.017 $
166Lowe's Cos Inc 848200.365 $
167iShares Ethereum Trust ETF 12.137192.129 $
168Flagstar Bank NA 12.479164.348 $
169Nuveen Preferred & Income Opportunities Fund 15.926120.082 $
170PureCycle Technologies Inc 22.713117.880 $
171BNY Mellon High Yield Strategies Fund 30.00073.200 $
172Opendoor Technologies Inc 11.08951.897 $
173BigBear.ai Holdings Inc 13.97749.199 $
174SES AI Corp 13.88813.360 $