Titelia

Portfolio von Stratos Wealth Partners, LTD.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 10,8 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,8 %
  • Finanzen 3,6 %
  • Kommunikation 3,5 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,0 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 53,2 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2247,9 Mrd. $99,51 %
2TW112,6 Mio. $0,16 %
3GB1010,9 Mio. $0,14 %
4NL17,8 Mio. $0,10 %
5DK12,7 Mio. $0,03 %
6AU11,4 Mio. $0,02 %
7FR1624.351 $0,01 %
8DE1474.337 $0,01 %
9BR2446.079 $0,01 %
10IL1405.566 $0,01 %
11KY2286.197 $0,00 %
12KR1261.525 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Global X SuperDividend ETF 9.890249.825 $
1.102Franklin Resources Inc 10.567249.614 $
1.103Eaton Vance T/M Bu 18.117247.668 $
1.104Black Stone Minerals LP 16.320246.758 $
1.105First Trust Exchange Traded Fund VI 10.721246.053 $
1.106SPDR Bloomberg Emerging Markets Local Bond ETF 11.918245.988 $
1.107TALEN ENERGY CORP 770245.807 $
1.108Insmed Inc 1.502245.607 $
1.109Liberty Broadband Corp 4.878245.363 $
1.110Six Flags Entertainment Corp 13.789244.768 $
1.111State Street SPDR ICE Preferre 7.910243.969 $
1.112J P Morgan Exchange Traded Fund Trust 4.741241.807 $
1.113Alps Active Equity Opportunity Etf 3.637241.304 $
1.114SOUTHSTATE BANK CORP 2.600240.552 $
1.115iShares Trust 3.711240.389 $
1.116Cohen & Steers Quality Income 19.902239.820 $
1.117EchoStar Corp 2.035238.237 $
1.118Banco Santander SA 21.088237.873 $
1.119Columbia Core Bond ETF 7.906237.575 $
1.120Invesco MSCI EAFE Income Advantage ETF 4.504237.571 $
1.121Extra Space Storage Inc 1.802236.401 $
1.122iShares Aaa - A Rated Corporate Bond ETF 4.951235.632 $
1.123Old Second Bancorp Inc 11.663235.126 $
1.124Shoals Technologies Group Inc 35.568234.037 $
1.125Nuveen Multi-Market Income Fund 39.686233.751 $
1.126Vanguard Admiral Funds Inc. 1.868233.601 $
1.127Curbline Properties Corp 9.012232.419 $
1.128Woodward Inc 647231.586 $
1.129Cooper Cos Inc/The 3.236231.374 $
1.130Service Corp International/US 2.798230.863 $
1.131FIDELITY COVINGTON TRUST 3.377230.095 $
1.132iShares Core U.S. REIT ETF 3.886230.012 $
1.133MGM Resorts International 6.208229.771 $
1.134Rivian Automotive Inc 15.195228.690 $
1.135Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6.012228.559 $
1.136Eaton Vance Enhanced Equity Income Fund 12.118227.578 $
1.137Vanguard FTSE Europe ETF 2.749226.649 $
1.138Miami International Holdings Inc 5.805225.931 $
1.139ISHARES TRUST 1.282225.533 $
1.140iShares Trust 1.528225.463 $
1.141First Horizon Corp 9.905225.460 $
1.142NiSource Inc 4.818224.808 $
1.143D-Wave Quantum Inc 15.568224.646 $
1.144Invesco California AMT-Free Municipal Bond ETF 9.391224.180 $
1.145Global Payments Inc 3.327223.936 $
1.146Toyota Motor Corp 1.086223.838 $
1.147Granite Construction Inc 1.860222.977 $
1.148Invesco DB Precious Metals Fun 2.026222.941 $
1.149BLACKROCK MUNIASSETS FD INC 20.988222.683 $
1.150Alliance Resource Partners LP 8.050222.583 $
1.151Lincoln Electric Holdings Inc 887221.168 $
1.152Medpace Holdings Inc 459220.407 $
1.153WisdomTree Trust 4.415219.384 $
1.154Virtus Dividend, Interest & Premium Strategy Fund 17.334218.591 $
1.155Suburban Propane Partners LP 11.088218.340 $
1.156WD-40 Co 1.066217.448 $
1.157PTC Inc 1.525217.297 $
1.158Pacer Trendpilot US Mid Cap ET 5.914216.301 $
1.159Axcelis Technologies Inc 2.321216.039 $
1.160Western Asset High Income Opportunity Fund Inc. 59.416215.681 $
1.161SPDR SERIES TRUST 2.269214.631 $
1.162MSC Industrial Direct Co Inc 2.325214.528 $
1.163Badger Meter Inc 1.404213.899 $
1.164iShares MSCI USA Value Factor ETF 1.502213.656 $
1.165Viasat Inc 4.645212.741 $
1.166Silicon Motion Technology Corp 1.880211.105 $
1.167Markel Group Inc 110210.682 $
1.168Legg Mason ETF Investment Trust 5.181210.038 $
1.169JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 6.115209.488 $
1.170Harrow Inc 5.898207.963 $
1.171Atlantic Union Bankshares Corp 5.787206.838 $
1.172Mirion Technologies Inc 11.123206.777 $
1.173FMC Corp 11.989206.460 $
1.174Super Micro Computer Inc 9.064206.387 $
1.175Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23.718205.404 $
1.176Sprouts Farmers Market Inc 2.661205.243 $
1.177Vanguard S&P Small-Cap 600 Value ETF 2.015205.006 $
1.178Louisiana-Pacific Corp 2.815204.791 $
1.179FNB Corp/PA 12.214204.223 $
1.180Chord Energy Corp 1.435204.044 $
1.181Charles River Laboratories International Inc 1.173202.343 $
1.182Timken Co/The 2.011202.246 $
1.183Barclays PLC 9.554202.166 $
1.184Glacier Bancorp Inc 4.515201.722 $
1.185PIMCO Income Strategy Fund 25.149201.199 $
1.186V2X Inc 2.925200.363 $
1.187BitMine Immersion Technologies Inc 10.005197.902 $
1.188iShares Global Clean Energy ETF 10.695195.625 $
1.189Macy's Inc 10.600191.762 $
1.190Rigetti Computing Inc 13.574190.580 $
1.191Blue Owl Capital Corp 17.083188.943 $
1.192Array Technologies Inc 25.739186.093 $
1.193Sixth Street Specialty Lending Inc 10.092185.491 $
1.194Guggenheim Taxable M 12.737184.687 $
1.195BlackRock Corporate High Yield Fund Inc. 21.641184.387 $
1.196Mama's Creations Inc 12.000184.080 $
1.197ARROW ETF TRUST 13.160180.961 $
1.198PURPLE INNOVATION INC 273.161180.614 $
1.199Guggenheim Strategic Opportunities Fund 16.088177.301 $
1.200QuantumScape Corp 27.405174.844 $