Titelia

Portfolio von Strategic Advisors LLC

172 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,2 %
  • Finanzen 9,6 %
  • Zyklischer Konsum 8,9 %
  • Industrie 6,9 %
  • Kommunikation 6,5 %
  • Gesundheit 4,9 %
  • Versorger 4,4 %
  • Basiskonsum 3,8 %
  • Fonds 1,7 %
  • Energie 1,6 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 24,9 %

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 98,2 %
  • NL 1,0 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US169573,6 Mio. $98,25 %
2NL15,8 Mio. $0,99 %
3TW13,9 Mio. $0,67 %
4GB1558.000 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101HEICO Corp 4.480945.847 $
102Travelers Cos Inc/The 3.194931.914 $
103iShares Trust 2.436868.771 $
104Nucor Corp 5.019848.713 $
105RTX Corp 4.073785.736 $
106GE Vernova Inc 894780.426 $
107Amplify ETF Trust 10.293772.936 $
108J P Morgan Exchange Traded Fund Trust 13.737762.707 $
109Salesforce Inc 3.973741.644 $
110International Paper Co 20.660737.562 $
111Truist Financial Corp 15.739723.563 $
112General Electric Co 2.532718.787 $
113Oracle Corp 4.787704.230 $
114McKesson Corp 802694.019 $
1153M Co 4.716684.910 $
116McDonald's Corp. 2.199683.486 $
117Prudential Financial, Inc. 6.315616.912 $
118State Street Health Care Select Sector SPDR ETF 4.159609.828 $
119FIDELITY COVINGTON TRUST 16.970577.345 $
120Pfizer Inc 20.151565.840 $
121Shell PLC 6.000558.000 $
122First Trust NASDAQ Cybersecuri 8.877556.444 $
123Exelon Corp 11.243551.159 $
124State Street Utilities Select Sector SPDR ETF 12.002550.772 $
125VANGUARD WORLD FUND 1.517544.649 $
126Altria Group, Inc. 7.926523.082 $
127Philip Morris International Inc. 3.152521.173 $
128Bank of New York Mellon Corp/The 4.361517.383 $
129Cisco Systems, Inc. 6.665517.191 $
130Select Sector Spdr Trust 3.140507.838 $
131Advanced Micro Devices Inc 2.479504.303 $
132Global X US Infrastructure Development ETF 9.628489.199 $
133WW Grainger Inc 438478.109 $
134Corteva Inc 5.570466.301 $
135Corning Inc 3.284446.601 $
136Consolidated Edison Inc 3.930444.797 $
137Schwab US Dividend Equity ETF 14.171434.796 $
138Manhattan Associates Inc 3.219428.513 $
139Invesco Exchange-Traded Fund Trust 3.814417.519 $
140PepsiCo Inc 2.642410.365 $
141Enterprise Products Partners LP 10.756407.034 $
142Select Sector Spdr Trust 7.861388.098 $
143XPeng Inc 21.944375.462 $
144Illinois Tool Works Inc 1.377358.469 $
145Blackstone Inc 3.005345.565 $
146Ingersoll Rand Inc 4.309345.273 $
147Applied Materials Inc 998341.384 $
148Vanguard Mid-Cap ETF 1.159332.842 $
149Cohen & Steers Quality Income 27.023325.627 $
150State Street SPDR S&P MidCap 400 ETF Trust 511315.164 $
151TJX Cos Inc/The 1.915305.884 $
152Analog Devices Inc 923293.824 $
153QUALCOMM Inc 2.254290.356 $
154Global X Funds 3.940279.171 $
155ProShares Trust 2.616277.322 $
156United Airlines Holdings Inc 3.000276.210 $
157Southern Co/The 2.851275.214 $
158T Rowe Price Group Inc 2.900261.406 $
159Toll Brothers Inc 1.900259.293 $
160iShares Core S&P Mid-Cap ETF 3.687248.983 $
161Hartford Insurance Group Inc/The 1.811244.990 $
162iShares Russell 1000 Growth ETF 534227.698 $
163Amgen Inc 643226.476 $
164Williams Cos Inc/The 3.084224.474 $
165INVESCO AEROSPACE & DEFEN 1.343222.654 $
166Veeva Systems Inc 1.220214.305 $
167iShares Trust 3.876206.824 $
168L3Harris Technologies Inc 594205.188 $
169Elevance Health Inc 697204.245 $
170Columbia Financial Inc 10.459183.137 $
171NUVEEN QUALITY MUN INCOME FD 10.589121.774 $
172Blackrock Res & Commdities Strgy Tr 10.000120.500 $