Titelia

Portfolio von Summit Financial Wealth Advisors, LLC

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,3 %
  • Technologie 6,6 %
  • Energie 4,6 %
  • Fonds 3,9 %
  • Kommunikation 3,2 %
  • Gesundheit 3,0 %
  • Finanzen 2,5 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 0,9 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 64,4 %

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 99,8 %
  • GB 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US173643,2 Mio. $99,78 %
2GB3839.690 $0,13 %
3DK1553.676 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Energy Transfer LP 28.233544.902 $
102Target Corp 4.439538.007 $
103CVS Health Corp 7.487537.716 $
104Southern Co/The 5.559536.555 $
105Waste Management Inc 2.177500.253 $
106QUALCOMM Inc 3.808490.409 $
107Simmons First National Corp 25.090488.001 $
108Pimco Dynamic Income Fd 28.493487.515 $
109Novartis AG 3.167483.759 $
110Vanguard FTSE Pacific ETF 4.926481.418 $
111First Trust Rising Dividend Achievers ETF 6.873469.288 $
112Coca-Cola Co/The 6.137466.705 $
113Corning Inc 3.414464.202 $
114iShares Trust 3.914463.604 $
115Vanguard FTSE Europe ETF 5.513454.437 $
116Schwab Fundamental U.S. Large Company ETF 15.772439.250 $
117Nuveen Municipal Value Fund Inc 47.547427.448 $
118McDonald's Corp. 1.332414.101 $
119Vanguard International Equity Index Funds 7.479404.240 $
120Phillips 66 2.198400.499 $
121Avantis International Small Cap Value ETF 3.998399.240 $
122iShares Trust 3.422387.062 $
123Altria Group, Inc. 5.836385.118 $
124Diamondback Energy Inc 1.873370.461 $
125GSK PLC 6.597364.088 $
126Oracle Corp 2.459361.785 $
127Procter & Gamble Co/The 2.457354.889 $
128Archrock Inc 10.000348.000 $
129EOG Resources Inc 2.382344.366 $
130WisdomTree Trust 3.796333.441 $
131Western Asset Intermediate Muni Fund Inc. 42.556326.830 $
132First Trust Exchange-Traded Fund VIII 8.127320.366 $
133iShares Trust 3.174319.495 $
134General Dynamics Corp 930319.195 $
135Altimmune Inc 103.288318.127 $
136Caterpillar Inc 448317.390 $
137Emerson Electric Co. 2.416316.544 $
138Realty Income Corp 5.080310.794 $
139Aflac Inc 2.794306.530 $
140iShares Trust 1.431302.156 $
141Truist Financial Corp 6.572302.115 $
142Catalyst Bancorp Inc 18.200301.392 $
143Genesis Energy LP 16.613296.210 $
144First Trust Exchange-Traded Fund VIII 6.992293.035 $
145Rio Tinto PLC 3.087287.986 $
146iShares Russell 2000 Value ETF 1.484281.352 $
147Timken Co/The 2.676269.125 $
148Hewlett Packard Enterprise Co 11.220267.148 $
149Allstate Corp/The 1.272263.736 $
150Schwab U.S. Large-Cap ETF 10.204261.638 $
151First Trust Exchange-Traded Fund IV 5.325259.381 $
152Regions Financial Corp 9.688253.051 $
153iShares Core S&P Total U.S. Stock Market ETF 1.761250.819 $
154iShares Trust 3.862250.142 $
155Phathom Pharmaceuticals Inc 22.143246.009 $
156State Street SPDR S&P MidCap 400 ETF Trust 394243.186 $
157Avantis US Small Cap Equity ETF 3.867240.914 $
158NetApp Inc 2.339239.490 $
159Charles Schwab Corp/The 2.534238.177 $
160BP PLC 5.062237.894 $
161Shell PLC 2.556237.708 $
162Kimberly-Clark Corp 2.461237.413 $
163BLACKROCK MUN TARGET TERM TR 10.150230.405 $
164Williams Cos Inc/The 3.164230.310 $
165Venture Global Inc 14.493228.410 $
166Lowe's Cos Inc 939221.867 $
167Netflix Inc 2.298220.953 $
168State Street SPDR Portfolio High Yield Bond ETF 9.300216.876 $
169Western Midstream Partners LP 5.213214.619 $
170Applied Materials Inc 617210.884 $
171Lincoln National Corp 5.792205.616 $
172DWS MUNICIPAL INCOME TRUST 22.500204.750 $
173Sysco Corp 2.819201.079 $
174Nuveen Select Tax-Free Income Portfolio 12.957185.933 $
175NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14.250160.028 $
176Ford Motor Co 11.727135.330 $
177Aurora Innovation Inc 12.15450.074 $