Titelia

Portfolio von GM Advisory Group, LLC

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Technologie 8,3 %
  • Finanzen 3,6 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,3 %
  • Industrie 1,2 %
  • Gesundheit 1,2 %
  • Basiskonsum 0,8 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 59,3 %

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 99,5 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • CN 0,0 %
  • SE 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3172,5 Mrd. $99,46 %
2TW14,8 Mio. $0,19 %
3NL13,1 Mio. $0,12 %
4GB42,4 Mio. $0,10 %
5DK1889.090 $0,04 %
6CN1517.259 $0,02 %
7SE1506.816 $0,02 %
8FR1493.983 $0,02 %
9ES1321.103 $0,01 %
10DE1302.745 $0,01 %
11CH1231.002 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Pacer Funds Trust 9.028564.816 $
202Select Sector Spdr Trust 11.305558.119 $
203ALPS ETF Trust 10.492552.298 $
204Twilio Inc 4.365549.204 $
205State Street SPDR S&P Homebuilders ETF 5.547547.604 $
206State Street SPDR S&P Regional Banking ETF 8.378545.808 $
207BYD Co Ltd 37.950517.259 $
208Progressive Corp/The 2.585512.371 $
209Nucor Corp 3.021510.851 $
210Select Sector Spdr Trust 3.158510.674 $
211Emerson Electric Co. 3.893510.114 $
212iShares Intermediate Governmen 4.771508.970 $
213ResMed Inc 2.266508.672 $
214Atlas Copco AB 28.780506.816 $
215GCT Semiconductor Holding Inc 434.456495.280 $
216LVMH Moet Hennessy Louis Vuitton SE 4.522493.983 $
217Zoetis Inc 4.166492.460 $
218Vanguard International Equity Index Funds 9.031488.115 $
219STUBHUB HOLDINGS INC 78.200487.968 $
220WEX Inc 3.177486.208 $
221Phillips 66 2.594472.575 $
222General Dynamics Corp 1.373471.241 $
223McKesson Corp 539466.441 $
224Northrop Grumman Corp 669456.419 $
225Williams-Sonoma Inc 2.500455.825 $
226SPDR Series Trust 9.406454.500 $
227iShares Trust 4.756453.867 $
228iShares Trust 2.128449.311 $
229Lockheed Martin Corp 741447.823 $
230iShares Trust 3.235447.568 $
231Cintas Corp 2.636445.829 $
232Astera Labs Inc 4.067445.743 $
233Global X Funds 5.762439.929 $
234Sweetgreen Inc 84.015436.038 $
235Welltower Inc 2.187432.392 $
236Verizon Communications Inc 8.604431.916 $
237Energy Transfer LP 21.678418.380 $
238Northern Trust Corp 2.978415.648 $
239PepsiCo Inc 2.626407.837 $
240Hanover Bancorp Inc 18.710403.944 $
241Mueller Industries Inc 3.634402.667 $
242Corning Inc 2.958402.261 $
243iShares Russell 2000 Value ETF 2.117401.431 $
244Americold Realty Trust Inc 35.000401.100 $
245Wisdomtree Trust 4.481400.278 $
246Kinder Morgan, Inc. 11.863397.779 $
247Sysco Corp 5.547395.668 $
248Bank of New York Mellon Corp/The 3.254386.022 $
249Delta Air Lines Inc 5.746381.994 $
250Public Service Enterprise Group Inc 4.683379.089 $
251iShares Select Dividend ETF 2.476374.872 $
252Valero Energy Corp 1.504371.729 $
253Intel Corp 8.198361.778 $
254Yum! Brands Inc 2.324361.311 $
255Stryker Corp 1.099361.206 $
256Nasdaq Inc 4.220358.209 $
257iShares Ethereum Trust ETF 22.338353.610 $
258iShares International Equity Factor ETF 9.068353.289 $
259Blackrock Inc 366351.774 $
260Crown Castle Inc 4.316350.962 $
261Global X Uranium ETF 7.152346.355 $
262Aflac Inc 3.150345.550 $
263Fiserv Inc 6.129341.998 $
264General Electric Co 1.192338.315 $
265iShares Trust 3.437334.181 $
266Vanguard Index Funds 1.525331.374 $
267Jabil Inc 1.226325.662 $
268Lowe's Cos Inc 1.363322.107 $
269Novartis AG 2.102321.151 $
270Banco Bilbao Vizcaya Argentaria SA 14.825321.103 $
271iShares Core MSCI Emerging Markets ETF 4.588320.046 $
272Bristol-Myers Squibb Co 5.131311.191 $
273Analog Devices Inc 975310.151 $
274BitMine Immersion Technologies Inc 15.350303.623 $
275Rheinmetall AG 901302.745 $
276Veeva Systems Inc 1.695297.744 $
277Bloom Energy Corp 2.197297.672 $
278IonQ Inc 10.250295.508 $
279Boeing Co/The 1.470292.574 $
280Marriott International Inc/MD 893292.083 $
281Illinois Tool Works Inc 1.109288.602 $
282Boston Scientific Corp 4.493281.936 $
283Trade Desk Inc/The 12.330279.768 $
284Dimensional International Value ETF 5.272278.256 $
285Bitwise Solana Staking ETF 25.052276.825 $
286SPDR Series Trust 1.085275.588 $
287Carrier Global Corp 4.878274.696 $
288CoreWeave Inc 3.539274.166 $
289AutoZone Inc 81273.600 $
290Republic Services Inc 1.247273.113 $
291iShares U.S. Technology ETF 1.488269.953 $
292Vanguard FTSE All-World ex-US ETF 3.574268.433 $
293Vanguard Russell 1000 Growth ETF 2.365259.451 $
294Equinix Inc 261255.899 $
295Consolidated Edison Inc 2.260255.787 $
296Mettler-Toledo International Inc 201253.501 $
297American Century ETF Trust 2.278251.701 $
298PNC Financial Services Group Inc/The 1.191247.835 $
299Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.941242.828 $
300State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.675241.682 $