Titelia

Portfolio von Dynamic Advisor Solutions LLC

761 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 5,7 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 4,0 %
  • Kommunikation 3,5 %
  • Gesundheit 3,4 %
  • Basiskonsum 2,6 %
  • Versorger 1,3 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,8 %

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 99,3 %
  • NL 0,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7452,8 Mrd. $99,26 %
2NL28,4 Mio. $0,30 %
3TW37,1 Mio. $0,25 %
4GB52,7 Mio. $0,09 %
5DK1703.231 $0,03 %
6DE1617.212 $0,02 %
7JP1596.271 $0,02 %
8MX1416.004 $0,01 %
9ES1202.002 $0,01 %
10IN187.299 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares Trust 4.691354.144 $
602Capital Group Ultra Short Inco 13.918351.859 $
603iShares Russell Mid-Cap Value 2.413351.705 $
604Leidos Holdings Inc 2.256350.864 $
605ISHARES TRUST 4.381350.699 $
606Chipotle Mexican Grill Inc 10.752344.172 $
607DaVita Inc 2.229342.575 $
608Cintas Corp 2.023342.199 $
609SPDR Series Trust 3.495342.155 $
610iShares Trust 2.888342.046 $
611SoFi Technologies Inc 21.491341.277 $
612iShares Core 30/70 Conservativ 8.541340.685 $
613Vanguard US Multifactor ETF 2.187339.101 $
614Morgan Stanley Eme 48.266338.827 $
615SS&C Technologies Holdings Inc 4.997337.630 $
616Paychex Inc 3.660337.150 $
617SPDR Series Trust 1.319334.890 $
618State Street SPDR Bloomberg High Yield Bond ETF 3.474332.531 $
619JPMorgan Small & Mid Cap Enhanced Equity ETF 4.970331.828 $
620First Trust Multi-Strategy Alternative ETF 13.643331.579 $
621Flowserve Corp 4.506331.217 $
622Old National Bancorp/IN 14.938330.130 $
623CBRE Group Inc 2.435329.845 $
624Corteva Inc 3.880324.820 $
625Vanguard US Quality Factor ETF 2.172324.134 $
626Dimensional ETF Trust 9.006321.604 $
627SPDR Series Trust 5.683321.563 $
628Halliburton Co 8.202319.812 $
629Marsh & McLennan Cos Inc 1.843319.743 $
630Carrier Global Corp 5.643317.757 $
631Rivian Automotive Inc 21.084317.314 $
632Ciena Corp 813315.606 $
633WisdomTree US SmallCap Dividen 8.777315.454 $
634General Mills, Inc. 8.433313.879 $
635Vanguard Extended Market ETF 1.514311.679 $
636Schwab US Broad Market ETF 12.335309.597 $
637IDEXX Laboratories Inc 548307.916 $
638Labcorp Holdings Inc 1.148306.177 $
639Capital Group International Focus Equity ETF 10.355305.369 $
640Ross Stores Inc 1.404304.130 $
641Invesco S&P 500 BuyWrite ETF 13.810303.683 $
642Target Corp 2.496302.488 $
643Vanguard World Fund 4.573297.016 $
644MetLife Inc 4.160294.201 $
645Fidelity Covington Trust 5.324294.087 $
646Snowflake Inc 1.944293.217 $
647American International Group Inc 3.895293.115 $
648Marriott International Inc/MD 895292.778 $
649Innovator U.S. Equity Buffer E 6.099290.936 $
650Delta Air Lines Inc 4.364290.149 $
651State Street SPDR Portfolio High Yield Bond ETF 12.416289.541 $
652Welltower Inc 1.463289.246 $
653Wisdomtree Trust 3.043288.223 $
654Fidelity National Information Services Inc 6.026282.700 $
655BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7.754282.231 $
656SPDR SERIES TRUST 2.981281.917 $
657Archer-Daniels-Midland Co 3.875281.679 $
658ATN International Inc 10.336281.346 $
659YieldMax MSTR Option Income Strategy ETF 13.210281.231 $
660VICI Properties Inc 10.168277.800 $
661PayPal Holdings Inc 6.128277.174 $
662Schwab Emerging Markets Equity ETF 8.380276.121 $
663Warner Bros Discovery Inc 9.979274.017 $
664Red Cat Holdings Inc 20.813272.442 $
665Fifth Third Bancorp 5.829270.804 $
666Opendoor Technologies Inc 57.849270.733 $
667JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.191270.102 $
668Rush Street Interactive Inc 12.367268.982 $
669Direxion Shares ETF Trust 1.450268.091 $
670Raymond James Financial Inc 1.849267.781 $
671Calamos Strategic Total Return 15.621267.425 $
672iShares ESG Optimized MSCI USA ETF 2.021267.035 $
673MFS Government Markets Income Trust 90.082264.841 $
674Eaton Vance Tax-Advantaged Divid Income Fd 10.765264.281 $
675Comfort Systems USA Inc 191263.394 $
676Innovator U.S. Equity Buffer E 6.119263.258 $
677Mitsubishi UFJ Financial Group Inc 15.456262.288 $
678MKS Inc 1.130259.685 $
679Schwab U.S. Aggregate Bond ETF 11.174259.463 $
680Martin Marietta Materials Inc 439258.431 $
681Innovator U.S. Equity Buffer E 4.806256.304 $
682iShares Trust 2.672255.037 $
683VanEck Morningstar Wide Moat ETF 2.637255.028 $
684Innovator Growth 100 Power Buffer ETF - January 4.735252.707 $
685SSgA Active Trust 6.370251.488 $
686Nasdaq Inc 2.958251.110 $
687Vanguard World Fund 1.396251.036 $
688Old Republic International Corp 6.242249.038 $
689Tenet Healthcare Corp 1.309247.021 $
690Lumentum Holdings Inc 349245.263 $
691Broadridge Financial Solutions Inc 1.508244.955 $
692SPDR Series Trust 1.128242.515 $
693Invesco Bulletshares 2031 Corp 14.683241.681 $
694Sandisk Corp/DE 380241.429 $
695Vanguard FTSE Europe ETF 2.912240.061 $
696First Trust Exchange-Traded Fund 1.195239.980 $
697Knight-Swift Transportation Holdings Inc 4.111236.711 $
698WisdomTree Trust 5.391234.236 $
699Fidelity Covington Trust 6.507233.999 $
700Owlet Inc 44.645229.475 $