Titelia

Portfolio von Aviance Capital Partners, LLC

336 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Finanzen 14,7 %
  • Gesundheit 12,4 %
  • Kommunikation 10,1 %
  • Zyklischer Konsum 5,7 %
  • Industrie 5,6 %
  • Basiskonsum 2,7 %
  • Energie 2,2 %
  • Fonds 1,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,4 %

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 99,8 %
  • TW 0,1 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US333811,9 Mio. $99,82 %
2TW1816.825 $0,10 %
3DK1370.661 $0,05 %
4AU1265.937 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Danaher Corp 3.269619.802 $
202Truist Financial Corp 13.340613.240 $
203DoubleLine Yield Opportunities 43.525605.862 $
204QUALCOMM Inc 4.601592.471 $
205Champion Homes Inc 7.926589.457 $
206Ingredion Inc 5.195585.269 $
207Marathon Petroleum Corp 2.371578.951 $
208Edwards Lifesciences Corp 7.194576.096 $
209Ecolab Inc 2.105559.972 $
2103M Co 3.828555.940 $
211Schwab Fundamental International Equity Etf 11.361555.901 $
212Western Asset Inflation-Linked Income Fund 68.788555.804 $
213BlackRock ESG Capital Allocation Term Trust 40.697552.665 $
214Select Sector Spdr Trust 11.001543.097 $
215VanEck Fallen Angel High Yield 18.466530.336 $
216BLACKROCK MUN TARGET TERM TR 23.331529.622 $
217Dow Inc 12.555522.935 $
218TJX Cos Inc/The 3.223514.713 $
219Energy Transfer LP 26.167505.025 $
220ISHARES CORE 1-5 YEAR USD BO 10.229495.706 $
221NUVEEN PA INVT QUALITY MUN FD 40.835487.167 $
222Marriott International Inc/MD 1.486486.033 $
223Live Oak Bancshares Inc 14.493479.268 $
224GE Vernova Inc 544474.970 $
225Prudential Financial, Inc. 4.841472.897 $
226Western Asset Investment Grade Income Fund Inc. 38.314463.404 $
227Hancock John Investors Trust 35.844462.749 $
228Parker-Hannifin Corp 516461.944 $
229Invesco RAFI US 1500 Small-Mid ETF 10.006458.989 $
230Helios Technologies Inc 7.087458.600 $
231Exponent Inc 7.000456.750 $
232iShares Trust 4.031455.923 $
233Pinnacle West Capital Corp. 4.500453.375 $
234Qnity Electronics Inc 3.924452.766 $
235Salesforce Inc 2.405448.941 $
236General Electric Co 1.556441.546 $
237KKR Income Opportunities Fund 39.986439.846 $
238AppLovin Corp 1.073427.054 $
239Western Asset Managed Municipals Fund Inc. 41.234423.891 $
240Kenvue Inc 24.527422.845 $
241Plains All American Pipeline L 18.884421.675 $
242IDEXX Laboratories Inc 750421.418 $
243Schwab US Broad Market ETF 16.563415.728 $
244Legacy Housing Corp 20.173412.134 $
245Caterpillar Inc 576408.073 $
246National Health Investors Inc 4.924398.155 $
247Kinder Morgan, Inc. 11.803395.755 $
248Invesco Exchange-Traded Fund Trust 5.187394.316 $
249Pimco Dynamic Income Fd 22.865391.219 $
250Schwab International Equity ETF 15.673387.902 $
251Starbucks Corp 4.308385.954 $
252DuPont de Nemours Inc 8.242377.491 $
253Aflac Inc 3.430376.305 $
254EZCORP Inc 14.756374.507 $
255Novo Nordisk A/S 10.086370.661 $
256Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.897370.621 $
257DFA Dimensional US Marketwide Value ETF 7.563366.483 $
258Vanguard Small-Cap ETF 1.365357.521 $
259Target Corp 2.943356.662 $
260Vanguard Mid-Cap ETF 1.239355.816 $
261Vanguard High Dividend Yield E 2.377352.034 $
262Skyworks Solutions Inc 6.573351.984 $
263Mueller Industries Inc 3.150349.022 $
264Constellation Brands Inc 2.326348.900 $
265Motorola Solutions Inc 800347.176 $
266Palantir Technologies Inc 2.369346.508 $
267Ellsworth Growth & Income Fund Ltd 30.754342.907 $
268Dominion Energy Inc 5.535342.174 $
269Roku Inc 3.606341.200 $
270Wells Fargo & Co 4.279340.612 $
271Schwab U.S. Large-Cap ETF 13.048334.547 $
272iShares MBS ETF 3.523334.509 $
273iShares Russell 2000 ETF 1.316326.368 $
274Vanguard Growth ETF 745325.409 $
275Arthur J Gallagher & Co 1.500324.870 $
276Nuveen Municipal Credit Income 26.354320.988 $
277J M Smucker Co/The 3.308319.024 $
278Intel Corp 7.117314.073 $
279Alerus Financial Corp 13.111310.858 $
280Booking Holdings Inc 73308.029 $
281DaVita Inc 2.000307.380 $
282Digital Realty Trust Inc 1.680302.753 $
283Texas Instruments Inc 1.515294.117 $
284BlackRock Capital Allocation T 20.765293.411 $
285iShares Trust 4.263291.888 $
286Amphenol Corp 2.282288.331 $
287CVS Health Corp 3.998287.106 $
288Vanguard Value ETF 1.457285.863 $
289Hershey Co/The 1.350280.652 $
290Clorox Co/The 2.680277.728 $
291Norfolk Southern Corp 962276.094 $
292MSC Industrial Direct Co Inc 2.978274.780 $
293State Street SPDR Portfolio Developed World ex-US ETF 6.011274.402 $
294First Foundation Inc 45.680269.512 $
295EOG Resources Inc 1.855268.177 $
296BHP Group Ltd 3.656265.937 $
297Wisdomtree Trust 2.972265.489 $
298Vanguard Total International S 3.435264.881 $
299Interactive Brokers Group Inc 3.820256.207 $
300MFS MUN INCOME TR 47.466255.839 $