Titelia

Portfolio von Waverly Advisors, LLC

1335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 10,3 %
  • Finanzen 4,9 %
  • Industrie 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Rohstoffe 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,0 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • AU 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.28512,4 Mrd. $98,89 %
2TW261,5 Mio. $0,49 %
3GB1435,1 Mio. $0,28 %
4AU214,1 Mio. $0,11 %
5NL411,7 Mio. $0,09 %
6BR55,7 Mio. $0,05 %
7IN14,4 Mio. $0,04 %
8DK11,7 Mio. $0,01 %
9KR3816.806 $0,01 %
10JP3774.185 $0,01 %
11ES2752.220 $0,01 %
12KY4565.146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201FNB Corp/PA 13.370223.547 $
1.202Ingredion Inc 1.984223.517 $
1.203Viatris Inc 16.513223.094 $
1.204BlackRock Corporate High Yield Fund Inc. 26.179223.047 $
1.205Global X Funds 2.454221.090 $
1.206Essex Property Trust Inc 913220.892 $
1.207Shinhan Financial Group Co Ltd 3.581219.587 $
1.208First Trust Nasdaq-100 Select Equal Weight ETF 1.723218.812 $
1.209iShares Core MSCI International Developed Markets ETF 2.610218.118 $
1.210iShares Trust 4.991217.683 $
1.211Eaton Vance Municipal Bond Fund 22.279217.662 $
1.212Solventum Corp 3.329217.384 $
1.213Baidu Inc 1.943216.489 $
1.214Snap-on Inc 594215.787 $
1.215Calamos S&P 500 Structured Alt Protection ETF - December 8.276214.476 $
1.216Guggenheim Strategic Opportunities Fund 19.392213.699 $
1.217Calamos S&P 500 Structured Alt Protection ETF - November 7.960213.089 $
1.218Calamos S&P 500 Structured Alt Protection ETF - January 8.512212.995 $
1.219San Juan Basin Royalty Trust 44.316212.717 $
1.220State Street SPDR NYSE Technology ETF 831212.228 $
1.221ImmunityBio Inc 27.558211.372 $
1.222NetEase Inc 1.886211.119 $
1.223MP Materials Corp 4.336209.255 $
1.224State Street SPDR S&P Homebuilders ETF 2.116208.900 $
1.225VanEck Rare Earth and Strategi 2.367208.271 $
1.226Ares Public Funds 17.058207.423 $
1.227First Trust Exchange-Traded AlphaDEX Fund II 3.456207.422 $
1.228Powell Industries Inc 383207.234 $
1.229Woodward Inc 576206.162 $
1.230SAP SE 1.203205.966 $
1.231Par Pacific Holdings Inc 3.279205.397 $
1.232Silicon Motion Technology Corp 1.829205.378 $
1.233Graham Holdings Co 194205.108 $
1.234Ryanair Holdings PLC 3.546204.959 $
1.235ADT Inc 31.103204.347 $
1.236Invesco BulletShares 2034 Corp 9.845203.781 $
1.237iShares Morningstar Small-Cap Value ETF 2.925203.317 $
1.238AGNC Investment Corp 20.219202.794 $
1.239Docusign Inc 4.271202.488 $
1.240Blackrock Core Bond Trust 22.012201.630 $
1.241iShares Trust 2.152201.298 $
1.242First Trust Exchange-Traded Fund VIII 3.669200.768 $
1.243INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.395197.363 $
1.244Mizuho Financial Group Inc 24.583195.192 $
1.245FVCBankcorp Inc 12.349187.581 $
1.246OrthoPediatrics Corp 11.591183.949 $
1.247abrdn Healthcare Opportunities 10.930183.624 $
1.248Rithm Capital Corp 19.240182.394 $
1.249ProPetro Holding Corp 12.471179.707 $
1.250Under Armour Inc 29.893176.668 $
1.251Blackrock Credit Allocation Income Trust 17.421175.952 $
1.252Eaton Vance Tax Mn 11.910171.749 $
1.253Aberdeen India Fund Inc 14.946169.193 $
1.254Sprott Critical Materials ETF 4.957163.963 $
1.255Sinclair Inc 12.165157.413 $
1.256Piedmont Realty Trust Inc 23.217152.536 $
1.257Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17.292149.749 $
1.258Himax Technologies Inc 18.065142.172 $
1.259BGC Group Inc 13.918136.118 $
1.260Direxion Daily S&P 500 Bear 1X 13.664135.958 $
1.261Nuveen Multi Asset Income Fund 10.723132.971 $
1.262Serina Therapeutics Inc 67.492130.934 $
1.263Bain Capital Specialty Finance Inc 10.000124.000 $
1.264Palmer Square Capital BDC Inc 12.688123.966 $
1.265Aegon Ltd 16.890122.621 $
1.266Wendy's Co/The 17.602122.334 $
1.267Voya Global Equity Dividend and Premium Opportunity Fund 21.200120.840 $
1.268Itau Unibanco Holding SA 14.070117.907 $
1.269MFS MUN INCOME TR 21.318114.901 $
1.270CCC Intelligent Solutions Holdings Inc 18.003108.018 $
1.271Sprott Focus Trust Inc 11.197106.819 $
1.272Ishares Inc 2.52099.963 $
1.273State Street SPDR Portfolio High Yield Bond ETF 4.24699.005 $
1.274PureCycle Technologies Inc 19.07498.994 $
1.275Navitas Semiconductor Corp 11.21698.364 $
1.276iShares Broad USD High Yield Corporate Bond ETF 2.53693.426 $
1.277BigBear.ai Holdings Inc 26.18992.185 $
1.278Cambria Foreign Shareholder Yi 2.46391.956 $
1.279iShares MSCI China ETF 1.56287.744 $
1.280PROSHARES ULTRASHORT 10.00083.200 $
1.281Nokia Oyj 10.17381.791 $
1.282Eaton Vance Risk Managed Diversified Equity Income Fund 10.01181.790 $
1.283Nuveen Preferred And Income ET 3.13280.696 $
1.284Aurora Innovation Inc 19.30679.541 $
1.285Nuveen High Yield Municipal Bond ETF 3.13777.490 $
1.286Franklin Limited Duration Income Trust 13.05176.086 $
1.287J P Morgan Exchange Traded Fund Trust 1.44373.593 $
1.288Medical Properties Trust Inc 15.55672.025 $
1.289Invesco S&P International Deve 1.29370.895 $
1.290BNY Mellon US Large Cap Core E 54868.396 $
1.291MFS Multimkt In Tr 14.63767.623 $
1.292Lloyds Banking Group PLC 12.42362.490 $
1.293Solid Power Inc 20.26660.798 $
1.294Newell Brands Inc 17.42859.778 $
1.295Banco Bradesco SA 15.39556.192 $
1.296Neuberger Real Estate Securities Income Fund Inc. 19.13754.348 $
1.297T1 Energy Inc 12.35754.247 $
1.298Plug Power Inc 23.30152.660 $
1.299iShares Trust 1.00043.650 $
1.300MannKind Corp 17.45042.753 $