Titelia

Portfolio von Wealthstar Advisors, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 9,2 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 1,5 %
  • Energie 1,3 %
  • Rohstoffe 1,2 %
  • Kommunikation 0,8 %
  • Industrie 0,8 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 69,1 %

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 96,5 %
  • GB 1,4 %
  • NL 0,9 %
  • ZA 0,6 %
  • BM 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95155,1 Mio. $96,50 %
2GB22,3 Mio. $1,42 %
3NL11,4 Mio. $0,87 %
4ZA1970.431 $0,60 %
5BM1969.310 $0,60 %

Positionen

RangGesellschaftStückeWertGewicht
1Direxion Shares ETF Trust 147.74227,3 Mio. $
2iShares Trust 190.77910 Mio. $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 89.1519,7 Mio. $
4iShares Trust 98.7457,9 Mio. $
5Texas Instruments Inc 25.5805 Mio. $
6iShares 5-10 Year Investment Grade Corporate Bond ETF 70.2653,7 Mio. $
7NEOS ETF Trust 65.7833,4 Mio. $
8iShares Intermediate Governmen 26.1372,8 Mio. $
9iShares iBonds Dec 2031 Term C 118.7552,5 Mio. $
10iShares Trust 53.5152,5 Mio. $
11iShares Trust 37.9292,5 Mio. $
12Sixth Street Specialty Lending Inc 129.5242,4 Mio. $
13Plains All American Pipeline L 103.5802,3 Mio. $
14iShares Trust 19.2732,2 Mio. $
15iShares iBonds Dec 2027 Term C 88.1072,1 Mio. $
16Corning Inc 15.6942,1 Mio. $
17ISHARES TRUST 10.9861,9 Mio. $
18Carpenter Technology Corp 4.8601,9 Mio. $
19Pimco Dynamic Income Fd 108.9971,9 Mio. $
20iShares iBonds Dec 2030 Term C 84.2061,8 Mio. $
21Keysight Technologies Inc 6.4651,8 Mio. $
22BP PLC 38.7021,8 Mio. $
23Western Digital Corp 6.5671,8 Mio. $
24iShares U.S. Financials ETF 14.9281,8 Mio. $
25Micron Technology Inc 4.8511,6 Mio. $
26BrightSpring Health Services Inc 35.7911,5 Mio. $
27Bank of New York Mellon Corp/The 12.5391,5 Mio. $
28DuPont de Nemours Inc 32.1901,5 Mio. $
29Apple Inc 5.7361,5 Mio. $
30NVIDIA Corp 8.2851,4 Mio. $
31ING Groep NV 53.8001,4 Mio. $
32KeyCorp 66.8971,3 Mio. $
33Palantir Technologies Inc 9.0481,3 Mio. $
34Invesco Ultra Short Duration E 26.3651,3 Mio. $
35Ishares Gold Trust 14.8341,3 Mio. $
36Amazon.com Inc 6.2131,3 Mio. $
37RTX Corp 6.6871,3 Mio. $
38KLA Corp 8711,3 Mio. $
39Select Sector Spdr Trust 20.8711,3 Mio. $
40iShares Russell 1000 Growth ETF 2.8681,2 Mio. $
41Lincoln National Corp 33.3171,2 Mio. $
42iShares U.S. Technology ETF 6.2401,1 Mio. $
43FIDELITY COVINGTON TRUST 5.3181,1 Mio. $
44Tapestry Inc 7.5911,1 Mio. $
45iShares Silver Trust 15.5561,1 Mio. $
46WP Carey Inc 15.4451 Mio. $
47Select Sector Spdr Trust 6.4071 Mio. $
48State Street SPDR S&P 500 ETF Trust 1.498974.529 $
49Harmony Gold Mining Co Ltd 63.138970.431 $
50Aegon Ltd 133.514969.310 $
51Select Sector Spdr Trust 18.816928.968 $
52SPDR Gold Shares 2.095901.524 $
53Bitwise Bitcoin ETF 22.240818.645 $
54FIDELITY COVINGTON TRUST 11.009774.599 $
55Meta Platforms Inc 1.344768.869 $
56iShares Broad USD Investment Grade Corporate Bond ETF 14.481741.886 $
57JPMorgan Chase & Co 2.519741.101 $
58Enterprise Products Partners LP 19.307730.568 $
59Energy Transfer LP 36.842711.053 $
60Hess Midstream LP 17.795691.683 $
61MPLX LP 11.426652.066 $
62HSBC Holdings PLC 7.903651.932 $
63Sabra Health Care REIT Inc 33.562645.402 $
64Suburban Propane Partners LP 32.624642.359 $
65Vanguard Financials ETF 5.106616.909 $
66Microsoft Corp 1.618598.906 $
67Alphabet Inc 2.053588.851 $
68Morgan Stanley Eme 82.886581.861 $
69Vanguard High Dividend Yield E 3.844569.283 $
70State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16.605556.936 $
71SPDR Series Trust 17.870537.353 $
72iShares Trust 1.618531.708 $
73Annaly Capital Management Inc 24.895526.524 $
74Schwab US Dividend Equity ETF 17.122525.303 $
75Select Sector Spdr Trust 6.204508.572 $
76iShares Trust 4.439502.109 $
77ProShares Ultra S&P500 9.584497.227 $
78GSK PLC 8.471467.514 $
79CBL & Associates Properties Inc 11.790453.073 $
80Virtus ETF Trust II 19.465448.871 $
81FS KKR Capital Corp 42.566433.322 $
82American Express Co 1.431432.934 $
83iShares Russell 2000 ETF 1.725427.901 $
84Invesco QQQ Trust Series 1 703405.620 $
85Select Sector Spdr Trust 3.651397.922 $
86Kite Realty Group Trust 13.986343.356 $
87Vanguard Mega Cap Growth ETF 927340.617 $
88Costco Wholesale Corp 330328.495 $
89Exxon Mobil Corp 1.838311.792 $
90iShares Dow Jones U.S. ETF 1.937306.934 $
91iShares Trust 2.827264.406 $
92Fidelity Covington Trust 7.243262.691 $
93American Electric Power Co Inc 1.865244.503 $
94Ameriprise Financial Inc 538239.087 $
95iShares Core S&P 500 ETF 351229.259 $
96iShares Trust 1.006214.972 $
97iShares MSCI Emerging Markets ETF 3.761213.587 $
98Vanguard FTSE All-World ex-US ETF 2.807210.786 $
99iShares Preferred and Income S 6.846207.556 $
100Blackstone Mortgage Trust Inc 10.250196.297 $