Titelia

Portfolio von MCF Advisors LLC

1166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,8 %
  • Technologie 4,0 %
  • Finanzen 2,7 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,2 %

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 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1472,2 Mrd. $99,93 %
2TW1691.553 $0,03 %
3GB8423.979 $0,02 %
4NL1210.012 $0,01 %
5KY1141.006 $0,01 %
6DK1120.623 $0,01 %
7IL111.026 $0,00 %
8ZA29876 $0,00 %
9BE18672 $0,00 %
10DE18561 $0,00 %
11FR14867 $0,00 %
12FI117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Trust 2.043151.898 $
402Genuine Parts Co 1.417151.316 $
403Leidos Holdings Inc 956148.711 $
404Realty Income Corp 2.412147.567 $
405Science Applications International Corp 1.550147.126 $
406Jpmorgan Core Plus Bond Etf 3.110146.419 $
407Blackstone Inc 1.267145.731 $
408T-Mobile US Inc 690145.011 $
409SCHWAB STRATEGIC TRUST 3.702141.631 $
410NIO Inc 23.384141.006 $
411iShares Preferred and Income S 4.648140.928 $
412Quanta Services Inc 253138.903 $
413iShares Mortgage Real Estate ETF 6.453138.546 $
41410X Genomics Inc 6.431136.531 $
415DT Midstream Inc 1.005136.228 $
416iShares MSCI EAFE Min Vol Factor ETF 1.484135.594 $
417Dimensional International Core 3.800135.014 $
418Cigna Group/The 500133.468 $
419Airbnb Inc 1.048132.342 $
420General Mills, Inc. 3.535131.568 $
421VANGUARD SCOTTSDALE FUNDS 1.392130.487 $
422Energy Transfer LP 6.676128.852 $
423Vanguard Bond Index Funds 1.635126.190 $
424Perimeter Solutions Inc 5.107124.713 $
425iShares ESG Aware MSCI USA ETF 865122.329 $
426JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.821122.252 $
427Stanley Black & Decker Inc 1.712121.655 $
428Northrop Grumman Corp 178121.441 $
429KKR & Co Inc 1.308121.030 $
430Novo Nordisk A/S 3.177120.623 $
431SPDR Series Trust 1.300118.976 $
432ServiceNow Inc 1.122117.306 $
433Dimensional ETF Trust 1.653117.215 $
434L3Harris Technologies Inc 339117.006 $
435BP PLC 2.482116.657 $
436Cognizant Technology Solutions Corp. 1.895116.259 $
437Select Sector Spdr Trust 718116.087 $
438EOG Resources Inc 800115.656 $
439Welltower Inc 581114.873 $
440CH Robinson Worldwide Inc 678113.023 $
441Hertz Global Holdings Inc 24.376112.374 $
442FIDELITY COVINGTON TRUST 3.292111.994 $
443United Therapeutics Corp 188111.481 $
444Constellation Brands Inc 743111.450 $
445Best Buy Co Inc 1.710111.306 $
446State Street Spdr Dow Jones Industrial Average Etf Trust 237110.012 $
447Republic Services Inc 482105.568 $
448ARM Holdings PLC 684103.476 $
449iShares Biotechnology ETF 600101.310 $
450Waters Corp 33499.466 $
451Shell PLC 1.06298.766 $
452First Financial Bancorp 3.50097.580 $
453Packaging Corp of America 45596.819 $
454Baxter International Inc 5.72296.187 $
455Invesco Municipal Income Opportunities Trust 15.41394.636 $
456Vornado Realty Trust 3.62394.175 $
457Sabre Corp 64.03492.850 $
458iShares MSCI USA Min Vol Factor ETF 99292.022 $
459Schwab US TIPS ETF 3.42591.140 $
460Clorox Co/The 86889.927 $
461Xylem Inc/NY 75089.625 $
462Intuitive Surgical Inc 19489.433 $
463Health Catalyst Inc 70.00088.900 $
464Vertex Pharmaceuticals Inc 19787.969 $
465Cencora Inc 27887.331 $
466Corpay Inc 30087.297 $
467Dominion Energy Inc 1.41087.167 $
468CarMax Inc 2.07886.404 $
469Cohen & Steers Quality Income 7.16486.321 $
470Consolidated Edison Inc 76286.244 $
471Simpson Manufacturing Co Inc 50085.810 $
472iShares Trust 70483.495 $
473Pacer Funds Trust 1.32282.705 $
474Texas Pacific Land Corp 17382.099 $
475EMCOR Group Inc 10980.476 $
476Community Trust Bancorp Inc 1.31180.299 $
477Matador Resources Co 1.25078.975 $
478XPeng Inc 4.60678.809 $
479Gap Inc/The 3.24578.529 $
480Prudential Financial, Inc. 80278.348 $
481Select Sector Spdr Trust 95378.121 $
482Brown-Forman Corp 2.92177.875 $
483VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 98077.685 $
484Coinbase Global Inc 44477.527 $
485Darden Restaurants Inc 39477.240 $
486Northern Trust Corp 54977.072 $
487Lennar Corp 87776.155 $
488Jones Lang LaSalle Inc 25076.080 $
489Vanguard S&P 500 Value ETF 37376.014 $
490First Trust NASDAQ Cybersecuri 1.20575.557 $
491Carrier Global Corp 1.34175.512 $
492Delta Air Lines Inc 1.13075.138 $
493MPLX LP 1.31675.100 $
494WP Carey Inc 1.08474.318 $
495Synopsys Inc 18472.953 $
496Avantis US Small Cap Equity ETF 1.16772.711 $
497American Tower Corp 41671.737 $
498First Trust Rising Dividend Achievers ETF 1.03770.807 $
499Kimbell Royalty Partners LP 4.85070.180 $
500Vistra Corp 46469.754 $