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
701Paychex Inc 11.2081 Mio. $
702iShares Trust 11.0601 Mio. $
703Quanta Services Inc 1.8651 Mio. $
704Figure Technology Solutions Inc 29.8121 Mio. $
705Dover Corp 4.8451 Mio. $
706WisdomTree US High Dividend Fund 9.2381 Mio. $
707Ambev SA 344.8991 Mio. $
708EyePoint Inc 77.9141 Mio. $
709Warner Bros Discovery Inc 36.5441 Mio. $
710Quest Diagnostics Inc 5.1141 Mio. $
711iShares Trust 9.920999.129 $
712First Trust Enhanced Equity Income Fund 48.892997.396 $
713Centene Corp 30.066984.361 $
714iShares MSCI Pacific ex Japan ETF 18.400977.776 $
715Waters Corp 3.244966.063 $
716Lithia Motors Inc 3.843959.632 $
717First Trust Exchange-Traded Fund VIII 22.483956.202 $
718Atmos Energy Corp 5.168954.716 $
719Vanguard S&P Small-Cap 600 Value ETF 9.363952.640 $
720iShares Dow Jones U.S. ETF 6.000950.700 $
721IDEX Corp 4.994946.667 $
722Graco Inc 11.142943.170 $
723SPDR Series Trust 30.610942.184 $
724First Trust Exchange-Traded Fund VIII 22.779935.989 $
725Equifax Inc 5.157928.621 $
726Ally Financial Inc 23.442919.629 $
727WP Carey Inc 13.465915.081 $
728Ameris Bancorp 11.654908.911 $
729iShares ESG Optimized MSCI USA ETF 6.876908.320 $
730MercadoLibre Inc 520898.818 $
731Cohen & Steers Quality Income 74.306895.382 $
732Array Digital Infrastructure Inc 19.374893.916 $
733First Trust Cloud Computing ETF 8.173893.799 $
734Martin Marietta Materials Inc 1.517893.232 $
735FactSet Research Systems Inc 4.099889.395 $
736Williams-Sonoma Inc 4.851884.523 $
737Labcorp Holdings Inc 3.312883.694 $
738Fortinet Inc 10.812883.531 $
739Royal Gold Inc 3.439875.292 $
740Westinghouse Air Brake Technologies Corp 3.499874.369 $
741WisdomTree Trust 16.586871.449 $
742DR Horton Inc 6.348871.039 $
743Royce Small Cap Trust Inc 52.254867.424 $
744Citizens Financial Group Inc 14.421864.832 $
745iShares J.P. Morgan USD Emerging Markets Bond ETF 9.203864.407 $
746WisdomTree Trust 19.877863.656 $
747PIMCO ETF TR 8.989861.333 $
748CarMax Inc 20.634857.962 $
749Keysight Technologies Inc 3.009849.651 $
750Blackbaud Inc 21.905845.752 $
751iShares Global Infrastructure ETF 12.479836.093 $
752iShares Core 30/70 Conservativ 20.891833.344 $
753iShares Trust 16.595830.416 $
754eBay Inc 9.102828.464 $
755Grayscale Bitcoin Mini Trust E 27.540825.937 $
756LPL Financial Holdings Inc 2.740824.274 $
757First Trust Exchange-Traded Fund VIII 19.721822.168 $
758SPX Technologies Inc 4.098819.354 $
759First Trust Exchange-Traded Fund VIII 26.026813.182 $
760First Commonwealth Financial Corp 45.976808.258 $
761Snowflake Inc 5.346806.284 $
762First Trust WCM International Equity ETF 47.849802.424 $
763Global X Uranium ETF 16.530800.568 $
764Flywire Corp 68.373795.862 $
765iShares ESG Aware MSCI USA ETF 5.620794.732 $
766Bitwise Bitcoin ETF 21.563793.734 $
767First Trust Exchange-Traded Fund VIII 17.869791.239 $
768Legg Mason ETF Investment Trust 19.473789.448 $
769Omnicom Group Inc 10.479789.184 $
770Ishares Inc 4.351783.267 $
771First Industrial Realty Trust Inc 13.500780.975 $
772Curtiss-Wright Corp 1.144779.201 $
773Tenet Healthcare Corp 4.125778.429 $
774Incyte Corp 8.242775.737 $
775Calamos Strategic Total Return 45.236774.445 $
776Simon Property Group Inc 4.123769.073 $
777FS KKR Capital Corp 75.424767.816 $
778Columbia Banking System Inc 27.945766.531 $
779Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10.169764.601 $
780ProShares Ultra Financials 10.250752.453 $
781WisdomTree Trust 11.180751.549 $
782TransDigm Group Inc 647750.392 $
783First Trust Exchange-Traded Fund II 14.971742.412 $
784Ellington Credit Company 167.250740.918 $
785Cohen & Steers Infrastructure Fund Inc. 28.615740.548 $
786Fiserv Inc 13.228738.123 $
787First Trust Exchange-Traded Fund VIII 18.486735.085 $
788Tapestry Inc 5.197733.371 $
789Tyson Foods Inc 11.433732.512 $
790ISHARES TRUST 10.706727.332 $
791elf Beauty Inc 11.930723.078 $
792Mohawk Industries Inc 7.330721.712 $
793Carlyle Group Inc/The 14.848718.492 $
794Broadridge Financial Solutions Inc 4.414717.198 $
795First Trust Exchange-Traded Fund VIII 17.611712.717 $
796PPG Industries Inc 6.557700.858 $
797First Trust Exchange-Traded Fund 13.645693.161 $
798iShares Trust 30.062688.726 $
799Synchrony Financial 10.105687.345 $
800Neurocrine Biosciences Inc 5.166680.569 $