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
701iShares MSCI Global Min Vol Factor ETF 6.994835.879 $
702National Grid PLC 9.721822.457 $
703PIMCO Income Strategy Fund II 119.350822.322 $
704VANGUARD SCOTTSDALE FUNDS 8.756820.825 $
705National Storage Affiliates Trust 21.659817.424 $
706iShares Trust 7.170814.620 $
707AGNC Investment Corp 80.639808.814 $
708Prudential Financial, Inc. 8.208801.906 $
709Dick's Sporting Goods Inc 4.041801.360 $
710Crown Castle Inc 9.801796.955 $
711abrdn Bloomberg All Commodity Strategy K-1 Free ETF 32.805796.844 $
712Nuveen NASDAQ 100 Dynamic Overwrite Fund 29.849796.090 $
713iShares ESG Aware MSCI USA Small-Cap ETF 16.819790.876 $
714Global X Funds 8.759789.066 $
715Vanguard Bond Index Funds 10.205787.656 $
716Royal Gold Inc 3.079783.628 $
717Synchrony Financial 11.493781.811 $
718Fidelity Enhanced Large Cap Growth ETF 20.828780.871 $
719Invesco Preferred ETF 71.449777.365 $
720iShares 0-1 Year Treasury Bond ETF 7.029775.937 $
721SPDR Series Trust 2.375774.668 $
722CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29.475774.603 $
723Columbia EM Core ex-China ETF 18.929772.492 $
724Outset Medical Inc 200.546770.097 $
725Hubbell Inc 1.565768.008 $
726First Trust Exchange-Traded Fund III 40.330766.270 $
727British American Tobacco PLC 13.082764.931 $
728Antero Resources Corp 17.973762.774 $
729State Street SPDR S&P Global Infrastructure ETF 10.017761.567 $
730Zimmer Biomet Holdings Inc 8.377757.452 $
731Invesco Exchange-Traded Fund Trust 7.017755.180 $
732Fidelity Covington Trust 20.995754.999 $
733Modine Manufacturing Co 3.477753.582 $
734MetLife Inc 10.646752.900 $
735State Street SPDR Portfolio Intermediate Term Treasury ETF 26.165749.896 $
736Albemarle Corp 4.167748.268 $
737FS KKR Capital Corp 73.454747.762 $
738Schwab Fundamental U.S. Large Company ETF 26.102726.968 $
739Boston Scientific Corp 11.485720.684 $
740Nuveen Taxable Municipal Income Fund 45.945719.505 $
741State Street Materials Select Sector SPDR ETF 14.372718.188 $
742ARK ETF TRUST 5.953718.057 $
743Old Dominion Freight Line Inc 3.672717.593 $
744GSK PLC 12.884711.106 $
745Grayscale Bitcoin Trust ETF 13.476710.994 $
746JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 16.749709.660 $
747American Airlines Group Inc 65.869707.433 $
748SPDR Series Trust 4.169706.966 $
749CBRE Group Inc 5.173700.735 $
750Global X Funds 9.170700.151 $
751First Merchants Corp 18.004697.324 $
752Avantis US Equity ETF 6.237693.445 $
753SPDR Series Trust 5.372686.244 $
754First Trust Exchange-Traded Fund IV 16.821682.456 $
755Invesco S&P International Deve 12.433681.826 $
756Global X MSCI China Consumer D 34.066677.248 $
757Kratos Defense & Security Solutions, Inc. 9.580675.486 $
758Nuveen AMT-Free Municipal Value Fund 47.040674.083 $
759Archer-Daniels-Midland Co 9.255672.813 $
760Cboe Global Markets Inc 2.393672.760 $
761ANGEL STUDIOS INC 219.952670.854 $
762Eaton Vance Enhanced Equity Income Fund II 32.562666.233 $
763iShares Core MSCI Total International Stock ETF 7.563655.308 $
764Vanguard World Fund 2.086651.477 $
765BlackRock ETF Trust 15.824649.733 $
766Incyte Corp 6.895648.957 $
767Schwab US Broad Market ETF 25.655643.961 $
768iShares MSCI Brazil ETF 16.768643.733 $
769Cohen & Steers Infrastructure Fund Inc. 24.795641.709 $
770Invesco S&P 500 Equal Weight Income Advantage ETF 12.782639.060 $
771iShares Trust 8.023638.376 $
772KKR & Co Inc 6.887637.126 $
773Dimensional ETF Trust 18.569628.766 $
774LPL Financial Holdings Inc 2.085627.472 $
775Vanguard Short-Term Tax-Exempt Bond ETF 6.200627.068 $
776Sanofi SA 12.958624.351 $
777iShares TIPS Bond ETF 5.653623.957 $
778iShares Trust 13.726622.786 $
779InterDigital Inc 2.057621.440 $
780ISHARES TRUST 17.476620.772 $
781Keysight Technologies Inc 2.188617.826 $
782Plains GP Holdings LP 25.213612.190 $
783SUNOCO LP 9.407611.173 $
784Janus Henderson Securitized In 11.829609.824 $
785Gabelli Funds 107.486601.924 $
786Vanguard FTSE All World ex-US 4.104598.428 $
787CAPITAL GROUP MUNICIPAL INCOME ETF 22.013597.675 $
788Venture Global Inc 37.707594.262 $
789State Street SPDR Portfolio High Yield Bond ETF 25.367591.579 $
790Hancock John Investors Trust 45.754590.684 $
791BlackRock Enhanced Equity Dividend Trust 68.499590.462 $
792SEI Enhanced US Large Cap Value Factor ETF 14.140587.658 $
793Humana Inc 3.387587.274 $
794Vanguard World Fund 4.043586.051 $
795IDEXX Laboratories Inc 1.042585.489 $
796Dutch Bros Inc 11.520583.603 $
797Invesco Bulletshares 2031 Corp 35.300581.038 $
798SEI Enhanced US Large Cap Momentum Factor ETF 12.748580.671 $
799iShares MSCI Japan ETF 6.860579.327 $
800Ionis Pharmaceuticals Inc 7.715579.319 $