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
801iShares U.S. Financials ETF 4.892575.635 $
802Western Midstream Partners LP 13.742565.768 $
803Hut 8 Corp 11.949560.528 $
804Suro Capital Corp 51.915556.010 $
805Invesco Semiconductors ETF 5.875554.483 $
806Vanguard 0-3 Month Treasury Bi 7.322553.959 $
807Expedia Group Inc 2.398553.852 $
808CAPITAL GROUP CONSERVATIVE EQUITY ETF 18.561553.332 $
809Par Pacific Holdings Inc 8.753548.288 $
810AeroVironment Inc 2.977544.940 $
811Vanguard S&P 500 Growth ETF 1.332543.182 $
812Invesco Exchange-Traded Fund Trust 4.951542.024 $
813Warner Bros Discovery Inc 19.636539.218 $
814Ameriprise Financial Inc 1.207536.489 $
815Solstice Advanced Materials Inc 7.041536.282 $
816PPL Corp 14.029535.937 $
817Dimensional International Smal 13.583535.733 $
818Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.987535.556 $
819FIDUS INVESTMENT CORP 30.610533.226 $
820General Mills, Inc. 14.302532.344 $
821Copart Inc 15.974530.337 $
822First Trust Nasdaq Oil & Gas ETF 13.707529.116 $
823Vistance Networks Inc 29.054528.783 $
824iShares MSCI Europe Small-Cap ETF 7.958527.879 $
825Lincoln National Corp 14.858527.463 $
826Destiny Tech100 Inc. 19.672526.816 $
827Global X Uranium ETF 10.871526.524 $
828MIND Technology Inc 62.763524.071 $
829PACCAR Inc 4.511521.119 $
830Unilever PLC 9.129520.127 $
831Vanguard Financials ETF 4.296519.084 $
832First Trust Exchange-Traded Fund III 10.897518.063 $
833iShares Select U.S. REIT ETF 8.274512.136 $
834iShares 0-5 Year TIPS Bond ETF 4.906507.452 $
835MSC Income Fund Inc 41.507505.559 $
836Simplify Exchange Traded Funds 14.237503.563 $
837Global X Millennial Consumer ETF 12.386503.459 $
838Business First Bancshares Inc 18.550501.592 $
839ALLIANCEBERNSTEIN HOLDING LP 13.366500.454 $
840iShares Ethereum Trust ETF 31.490498.487 $
841Constellation Brands Inc 3.298494.808 $
842Graco Inc 5.838494.216 $
843Bridgebio Pharma Inc 6.640493.086 $
844American Healthcare REIT Inc 10.339487.601 $
845VanEck Bitcoin ETF/US 25.381486.300 $
846Microchip Technology Inc 7.492484.064 $
847Stifel Financial Corp 6.541483.549 $
848WisdomTree Trust 7.106483.168 $
849Toll Brothers Inc 3.537482.752 $
850Qnity Electronics Inc 4.183482.733 $
851Marsh & McLennan Cos Inc 2.776481.507 $
852Applied Optoelectronics Inc 5.678480.376 $
853SAP SE 2.770474.337 $
854IonQ Inc 16.432473.762 $
855Dimensional International Core 13.308472.836 $
856WaterBridge Infrastructure LLC 17.514469.217 $
857VanEck IG Floating Rate ETF 18.411469.131 $
858SSgA Active Trust 11.840467.443 $
859Mueller Water Products Inc 16.948465.923 $
860Public Storage 1.698460.114 $
861Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.677460.109 $
862Schwab Short-Term U.S. Treasury ETF 18.956460.079 $
863JPMorgan Flexible Debt ETF 9.247459.306 $
864iShares Convertible Bond ETF 4.489456.947 $
865Pinnacle West Capital Corp. 4.523455.725 $
866Blue Owl Technology Finance Corp 36.771455.593 $
867Main Street Capital Corp. 8.564453.587 $
868iShares ESG Optimized MSCI USA ETF 3.429453.013 $
869Fifth Third Bancorp 9.706450.984 $
870Becton Dickinson & Co 2.856449.168 $
871iShares Global Infrastructure ETF 6.702449.054 $
872First Trust Exchange-Traded Fund IV 23.646447.869 $
873VANGUARD ADMIRAL FDS INC 3.905446.496 $
874J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.170442.698 $
875Zions Bancorp NA 7.677442.366 $
876Victory Portfolios II 5.922441.348 $
877Global X Lithium & Battery Tec 5.930440.967 $
878Hecla Mining Co 23.585439.404 $
879First Trust Exchange-Traded Fund VIII 9.980438.737 $
880Booz Allen Hamilton Holding Corp 5.600436.982 $
881Principal Financial Group Inc 4.842436.342 $
882Occidental Petroleum Corp 6.712436.280 $
883SoundHound AI Inc 63.416435.668 $
884Highwoods Properties Inc 20.327435.202 $
885Vulcan Materials Co 1.591433.229 $
886Invesco Exchange-Traded Fund Trust 5.639428.729 $
887Otis Worldwide Corp 5.560428.628 $
888John Hancock Preferred Income Fund 27.265427.788 $
889Iron Mountain Inc 4.187427.753 $
890DuPont de Nemours Inc 9.300425.979 $
891Dexcom Inc 6.740423.272 $
892Tidal Trust I 17.716422.900 $
893Permian Basin Royalty Trust 19.582421.423 $
894First Solar Inc 2.126419.375 $
895Murphy USA Inc 848419.005 $
896Vanguard Ultra Short Bond ETF 8.408418.595 $
897Labcorp Holdings Inc 1.565417.593 $
898First Trust Exchange-Traded Fund IV 9.315417.342 $
899TFS Financial Corp 29.486414.292 $
900PayPal Holdings Inc 9.138413.318 $