Titelia

Portfolio von AlphaStar Capital Management, LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,3 %
  • Technologie 6,3 %
  • Kommunikation 4,0 %
  • Finanzen 2,2 %
  • Energie 1,3 %
  • Industrie 1,0 %
  • Versorger 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Zyklischer Konsum 0,6 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1861,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI Global Gold Miners ETF 7.730610.515 $
102WisdomTree Trust 12.059607.072 $
103NextEra Energy Inc 6.536607.024 $
104Valero Energy Corp 2.388589.916 $
105iShares Core MSCI Pacific ETF 7.264555.755 $
106iShares Trust 2.804537.886 $
107iShares Ethereum Trust ETF 33.039523.007 $
108Energy Transfer LP 26.672514.772 $
109Eversource Energy 7.428514.637 $
110UnitedHealth Group Inc 1.850500.478 $
111Ishares Gold Trust Micro 10.630496.421 $
112Innovator U.S. Equity Buffer E 9.243492.929 $
113FIRST TRUST EXCHANGE-TRADED FUND VIII 11.298492.056 $
114State Street SPDR Portfolio S& 10.746489.145 $
115WEC Energy Group Inc 4.189485.009 $
116O'Reilly Automotive Inc 5.158476.135 $
117Freeport-McMoRan Inc 7.804458.728 $
1183M Co 3.140456.019 $
119Innovator U.S. Equit 11.127454.649 $
120Evergy Inc 5.547454.413 $
121EOG Resources Inc 3.137453.532 $
122LMP Capital & Income Fund Inc. 29.567441.435 $
123Invesco S&P 500 Low Volatility 5.984437.650 $
124Select Sector Spdr Trust 8.854437.132 $
125Kimco Realty Corp 19.063428.343 $
126T Rowe Price Group Inc 4.721425.537 $
127Innovator U.S. Equity Power Bu 9.948422.790 $
128iShares Core High Dividend ETF 3.080418.018 $
129Invesco Russell 1000 Dynamic Multifactor ETF 6.951417.894 $
130Innovator U.S. Equity Buffer E 8.652415.182 $
131Principal Financial Group Inc 4.540409.144 $
132Innovator U.S. Equity Buffer E 9.477407.729 $
133Invesco Variable Rate Preferred ETF 16.889404.998 $
134iShares Core MSCI EAFE ETF 4.443402.237 $
135iShares Core MSCI Emerging Markets ETF 5.691396.973 $
136iShares Core MSCI Total International Stock ETF 4.505390.313 $
137Innovator U.S. Equity Power Bu 8.354385.370 $
138Innovator U.S. Equity Buffer E 7.970382.566 $
139iShares MSCI USA Min Vol Factor ETF 4.110381.161 $
140ConocoPhillips 2.846375.688 $
141Equity Residential 6.347375.410 $
142Comcast Corp 12.673363.852 $
143Vanguard World Fund 1.335363.561 $
144HP Inc 18.878362.639 $
145State Street Income Allocation ETF 10.270344.122 $
146ARK ETF Trust 5.043340.856 $
147D-Wave Quantum Inc 23.378337.345 $
148Dimensional ETF Trust 8.574333.179 $
149Global X Uranium ETF 6.707324.820 $
150Innovator U.S. Equity Power Bu 8.004320.960 $
151Capital One Financial Corp 1.732315.969 $
152Adobe Inc 1.297315.275 $
153Select Sector Spdr Trust 3.810312.344 $
154First Trust Exchange-Traded Fund IV 6.398311.627 $
155Viatris Inc 22.734307.131 $
156American Tower Corp 1.752302.307 $
157State Street Blackstone Senior Loan ETF 7.390296.635 $
158First Trust Exchange-Traded Fund VIII 6.765293.791 $
159BWX Technologies Inc 1.422290.792 $
160Innovator U.S. Equity Buffer E 5.947283.686 $
161State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11.327280.910 $
162Innovator U.S. Equity Power Bu 6.347273.619 $
163Iron Mountain Inc 2.666272.305 $
164SPDR Series Trust 2.058262.868 $
165Kenvue Inc 14.904256.949 $
166Regions Financial Corp 9.787255.625 $
167Healthpeak Properties Inc 14.960245.792 $
168Select Sector Spdr Trust 5.889240.448 $
169VanEck Semiconductor ETF 625239.816 $
170LISTED FUNDS TRUST 5.094238.094 $
171First Trust Cloud Computing ETF 2.176237.967 $
172FedEx Corp 659234.723 $
173First Trust Exchange-Traded Fund VIII 5.527234.345 $
174Uber Technologies Inc 3.240233.053 $
175Direxion Shares ETF Trust 1.219225.381 $
176VanEck ETF Trust 1.864223.755 $
177VanEck Rare Earth and Strategi 2.439214.632 $
178Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.815211.688 $
179Innovator U.S. Equity Power Bu 4.613205.832 $
180Invesco Short Term Treasury ETF 1.903200.862 $
181First Trust Exchange-Traded Fund VIII 4.235200.612 $
182WisdomTree Trust 2.281200.329 $
183Eaton Vance T/M Bu 14.314195.672 $
184Global X Funds 10.825185.643 $
185Angel Oak High Yield Opportuni 14.362156.974 $
186Virtus Total Return Fund Inc 17.402115.201 $