Titelia

Portfolio von Genesee Capital Advisors, LLC

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 7,7 %
  • Fonds 5,5 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,8 %
  • Gesundheit 2,6 %
  • Kommunikation 2,0 %
  • Energie 1,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 62,8 %

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 99,2 %
  • NL 0,5 %
  • IL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115206,6 Mio. $99,24 %
2NL11,1 Mio. $0,52 %
3IL1491.378 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 1.629.52440,9 Mio. $
2Invesco QQQ Trust Series 1 20.07511,6 Mio. $
3Apple Inc 42.71210,8 Mio. $
4FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 67.6768,1 Mio. $
5State Street SPDR Portfolio S& 166.2907,6 Mio. $
6State Street SPDR S&P 500 ETF Trust 9.9976,5 Mio. $
7Berkshire Hathaway Inc 12.1155,8 Mio. $
8First Trust Rising Dividend Achievers ETF 77.5625,3 Mio. $
9Schwab US Dividend Equity ETF 138.7504,3 Mio. $
10State Street SPDR Portfolio Long Term Treasury ETF 160.9734,2 Mio. $
11NVIDIA Corp 19.9483,5 Mio. $
12Select Sector Spdr Trust 49.9403,1 Mio. $
13iShares MSCI USA Momentum Factor ETF 12.0692,9 Mio. $
14iShares Russell 2000 ETF 10.9132,7 Mio. $
15Microsoft Corp 7.2472,7 Mio. $
16Alps International Sector Dividend Dogs Etf 64.2442,7 Mio. $
17Broadcom Inc 8.3872,6 Mio. $
18First Trust Exchange Traded Fund VI 95.1912,4 Mio. $
19Amazon.com Inc 11.5122,4 Mio. $
20Williams Cos Inc/The 32.9352,4 Mio. $
21iShares Trust 6.3942,3 Mio. $
22Alphabet Inc 7.2842,1 Mio. $
23Vanguard FTSE Europe ETF 24.7382 Mio. $
24iShares Bitcoin Trust ETF 52.4342 Mio. $
25Advanced Micro Devices Inc 9.8142 Mio. $
26Cencora Inc 6.2172 Mio. $
27Meta Platforms Inc 3.3941,9 Mio. $
28Intercontinental Exchange Inc 11.9301,9 Mio. $
29Tesla Inc 4.9271,8 Mio. $
30iShares Core MSCI Europe ETF 24.1731,7 Mio. $
31Global X Funds 38.3231,6 Mio. $
32iShares Trust 7.3851,6 Mio. $
33Goldman Sachs Group Inc/The 1.8591,6 Mio. $
34Blackrock Inc 1.6061,5 Mio. $
35Schwab Strategic Trust 52.4231,5 Mio. $
36Exxon Mobil Corp 8.8201,5 Mio. $
37iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5201,4 Mio. $
38Vanguard Intermediate-Term Corporate Bond ETF 16.1601,3 Mio. $
39General Electric Co 4.6381,3 Mio. $
40McDonald's Corp. 4.0281,3 Mio. $
41International Business Machines Corp. 5.0641,2 Mio. $
42iShares MSCI EAFE ETF 12.4211,2 Mio. $
43iShares MSCI Japan ETF 14.2741,2 Mio. $
44AbbVie Inc 5.0551,1 Mio. $
45ING Groep NV 41.8571,1 Mio. $
46Morgan Stanley 6.5571,1 Mio. $
47Invesco S&P 500 Low Volatility 14.7021,1 Mio. $
48Clean Harbors Inc 3.6801,1 Mio. $
49Chevron Corp 5.0271 Mio. $
50Apollo Global Management Inc 9.1911 Mio. $
51iShares U.S. Financials ETF 8.6541 Mio. $
52iShares Core U.S. Aggregate Bond ETF 10.2391 Mio. $
53iShares Trust 10.3851 Mio. $
54CSX Corp 24.5111 Mio. $
55Simon Property Group Inc 5.255980.287 $
563M Co 6.672968.968 $
57iShares U.S. Insuran 7.499962.032 $
58Abbott Laboratories 9.283953.041 $
59Hims & Hers Health Inc 39.150812.754 $
60ISHARES TRUST 9.577766.639 $
61Ishares Inc 24.579693.619 $
62Nexstar Media Group Inc 3.707670.377 $
63Vanguard S&P Small-Cap 600 Value ETF 6.434654.595 $
64Republic Services Inc 2.809615.204 $
65American Express Co 1.971596.330 $
66First Trust Exchange-Traded AlphaDEX Fund II 11.778593.158 $
67Lockheed Martin Corp 956577.803 $
68iShares Russell 2000 Growth ETF 1.840577.410 $
69First Trust Exchange-Traded AlphaDEX Fund II 9.161570.455 $
70First Trust Exchange-Traded AlphaDEX Fund II 18.063566.094 $
71First Trust Exchange-Traded AlphaDEX Fund II 9.136548.324 $
72Ares Management Corp 4.836527.620 $
73Simpson Manufacturing Co Inc 2.942504.849 $
74Corning Inc 3.624492.698 $
75Teva Pharmaceutical Industries Ltd 16.314491.378 $
76Schwab U.S. Small-Cap ETF 16.754487.196 $
77JPMorgan Chase & Co 1.647484.356 $
78iShares Trust 16.307472.100 $
79Quest Diagnostics Inc 2.397469.700 $
80UnitedHealth Group Inc 1.660449.059 $
81iShares Trust 5.112443.160 $
82Deere & Co 667375.775 $
83GE Vernova Inc 420366.707 $
84Schwab Short-Term U.S. Treasury ETF 14.820359.677 $
85Home Depot Inc/The 1.068351.214 $
86iShares Trust 1.045343.509 $
87First Trust Exchange-Traded Fund III 7.077336.451 $
88iShares US Telecommunications ETF 8.371329.163 $
89ProShares Ultra S&P500 6.258324.688 $
90Vanguard Total Bond Market ETF 4.404324.295 $
91SUNOCO LP 4.958322.112 $
92BlackRock Enhanced Large Cap Core Fund Inc 14.760310.255 $
93Waste Management Inc 1.324304.184 $
94iShares U.S. Technology ETF 1.669302.814 $
95Mastercard Inc 601300.322 $
96iShares Trust 2.649299.645 $
97iShares Broad USD High Yield Corporate Bond ETF 8.091298.081 $
98AST SpaceMobile Inc 3.575296.260 $
99Bristol-Myers Squibb Co 4.744287.703 $
100iShares Trust 6.458274.835 $