Titelia

Portfolio von Heritage Wealth Advisors

590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Finanzen 7,7 %
  • Technologie 5,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 4,5 %
  • Energie 3,5 %
  • Kommunikation 3,4 %
  • Gesundheit 3,3 %
  • Basiskonsum 3,2 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,0 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5802,3 Mrd. $99,95 %
2TW1933.756 $0,04 %
3GB5192.673 $0,01 %
4DK138.588 $0,00 %
5NL137.584 $0,00 %
6ES14512 $0,00 %
7KY11465 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401AGCO Corp 16419.003 $
402Shore Bancshares Inc 1.00018.680 $
403Vanguard Index Funds 6018.135 $
404Becton Dickinson & Co 11417.864 $
405J P Morgan Exchange Traded Fund Trust 31417.798 $
406Yum! Brands Inc 11317.569 $
407Pinnacle West Capital Corp. 17417.531 $
408MercadoLibre Inc 1017.290 $
409Lemonade Inc 27417.174 $
410Schwab U.S. Aggregate Bond ETF 73417.041 $
411Vertex Pharmaceuticals Inc 3816.969 $
412Virginia National Bankshares Corp 44216.884 $
413iShares MSCI USA Min Vol Factor ETF 18016.693 $
414Dollar Tree Inc 15016.427 $
415Target Corp 13516.362 $
416FIDELITY COVINGTON TRUST 23216.352 $
417Rigetti Computing Inc 1.16416.343 $
418iShares MSCI Emerging Markets ETF 28616.242 $
419Avista Corp 40016.056 $
420US Bancorp 30515.863 $
421First Trust Value Line Dividen 33615.802 $
422Lucid Group Inc 1.65015.725 $
423Halliburton Co 40015.596 $
424Charter Communications, Inc. 7215.543 $
425American Water Works Co Inc 11415.514 $
426Western Midstream Partners LP 37515.439 $
427Welltower Inc 7715.224 $
428iShares Bitcoin Trust ETF 39515.176 $
429General Mills, Inc. 40014.888 $
430Equifax Inc 8214.766 $
431Uber Technologies Inc 19814.242 $
432Public Storage 5214.151 $
433Kosmos Energy Ltd 4.99513.886 $
434MetLife Inc 19613.861 $
435First Solar Inc 7013.808 $
436Tanger Inc 40613.796 $
437Watts Water Technologies Inc 4713.644 $
438Church & Dwight Co Inc 14613.625 $
439iShares Trust 6213.563 $
440MSCI Inc 2513.475 $
441Howmet Aerospace Inc 5813.367 $
442Westinghouse Air Brake Technologies Corp 5313.245 $
443Agilent Technologies Inc 11613.222 $
444AppLovin Corp 3313.165 $
445ServiceNow Inc 12513.069 $
446Vanguard World Fund 6912.409 $
447Public Service Enterprise Group Inc 14912.069 $
448Cooper Cos Inc/The 16211.583 $
449NUVEEN QUALITY MUN INCOME FD 1.00311.535 $
450First Trust Exchange-Traded Fund IV 19211.467 $
451NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.01511.398 $
452Dollar General Corp 9611.363 $
453WW Grainger Inc 1010.908 $
454Moody's Corp 2510.906 $
455Medical Properties Trust Inc 2.35010.881 $
456Synopsys Inc 2710.705 $
457Intercontinental Exchange Inc 6810.695 $
458iShares U.S. Infrastructure ETF 18610.665 $
459Tapestry Inc 7410.442 $
460O'Reilly Automotive Inc 11310.431 $
461West Pharmaceutical Services Inc 4110.276 $
462Marvell Technology Inc 10310.161 $
463iShares Intermediate Governmen 9510.160 $
464Hewlett Packard Enterprise Co 4009524 $
465Global X Funds 5369192 $
466Advanced Drainage Systems Inc 669051 $
467Chipotle Mexican Grill Inc 2798931 $
468Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2008640 $
469Hilton Worldwide Holdings Inc 288514 $
470Diamondback Energy Inc 418109 $
471ARS Pharmaceuticals Inc 1.0008030 $
472Delta Air Lines Inc 1207978 $
473NRG Energy Inc 547892 $
474Mettler-Toledo International Inc 67567 $
475Snowflake Inc 507541 $
476Warner Bros Discovery Inc 2727469 $
477Apollo Commercial Real Estate Finance, Inc. 7007392 $
478iShares Trust 797390 $
479Invesco RAFI US 1500 Small-Mid ETF 1607339 $
480Vodafone Group PLC 4777165 $
481Cummins Inc 136994 $
482VF Corp 4006796 $
483IDEX Corp 356634 $
484Reinsurance Group of America Inc 326533 $
485Unum Group 836061 $
486ARM Holdings PLC 406051 $
487Chemours Co/The 2725992 $
488Old Republic International Corp 1505985 $
489TransDigm Group Inc 55795 $
490Baker Hughes Co 945739 $
491APA Corp 1355729 $
492Gartner Inc 365700 $
493Airbnb Inc 445556 $
494Jones Lang LaSalle Inc 185478 $
495Baxter International Inc 3205376 $
496Copart Inc 1605312 $
497Revvity Inc 605257 $
498Cencora Inc 165026 $
499Yum China Holdings Inc 1035024 $
500Alexandria Real Estate Equities, Inc. 1004642 $