Titelia

Portfolio von BEACON INVESTMENT ADVISORY SERVICES, INC.

695 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Gesundheit 11,6 %
  • Fonds 10,5 %
  • Finanzen 8,6 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,1 %
  • Kommunikation 2,7 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,8 %
  • Energie 0,6 %
  • Nicht zugeordnet 31,0 %

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 %
  • TW 0,6 %
  • DK 0,2 %
  • GB 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • NL 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6782,3 Mrd. $99,17 %
2TW213,6 Mio. $0,58 %
3DK15,6 Mio. $0,24 %
4GB5215.949 $0,01 %
5MX2108.694 $0,00 %
6KY133.687 $0,00 %
7IL133.078 $0,00 %
8IN220.894 $0,00 %
9FR119.272 $0,00 %
10NL19246 $0,00 %
11FI173 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Mega Cap Growth ETF 825303.138 $
202American International Group Inc 4.002301.151 $
203Select Sector Spdr Trust 6.000296.220 $
204Vanguard International Dividend Appreciation ETF 3.322293.829 $
205iShares Russell 3000 ETF 777288.019 $
206Qorvo Inc 3.648282.356 $
207Lamar Advertising Co 2.225281.819 $
208iShares Core High Dividend ETF 2.073281.348 $
209ONEOK Inc 3.052275.871 $
210Hubbell Inc 545267.454 $
211iShares U.S. Pharmaceuticals E 3.060265.241 $
212Autodesk Inc 1.103264.059 $
213Tesla Inc 693257.623 $
214Sempra 2.634255.946 $
215Travelers Cos Inc/The 874254.929 $
216Conagra Brands Inc 16.093252.982 $
217Capital Group Dividend Value ETF 5.854249.030 $
218Lamb Weston Holdings Inc 5.653238.896 $
219Rockwell Automation Inc 653234.349 $
220WW Grainger Inc 214233.434 $
221iShares Core S&P Total U.S. Stock Market ETF 1.613229.798 $
222AMETEK Inc 1.045224.007 $
223Ciena Corp 556215.856 $
224Bio-Rad Laboratories Inc 753209.899 $
225Huntington Bancshares Inc/OH 13.338208.740 $
226abrdn Physical Gold Shares ETF 4.661207.974 $
227Fidelity Wise Origin Bitcoin Fund 3.500206.605 $
228Mondelez International Inc 3.505202.029 $
229GATX Corp 1.175200.620 $
230Select Sector Spdr Trust 1.236199.899 $
231Citigroup Inc 1.736196.880 $
232Unilever PLC 3.419194.781 $
233Middleby Corp/The 1.463193.965 $
234Roku Inc 2.003189.524 $
235FactSet Research Systems Inc 864187.480 $
236Southern Co/The 1.930186.284 $
237Veris Residential Inc 9.761184.191 $
238Citizens Financial Group Inc 3.060183.509 $
239ALLIANCEBERNSTEIN HOLDING LP 4.860181.959 $
240Air Products and Chemicals Inc 625181.557 $
241PayPal Holdings Inc 3.991180.513 $
242iShares ESG MSCI KLD 400 ETF 1.488180.351 $
243Schwab Fundamental U.S. Large Company ETF 6.438179.299 $
244McCormick & Co Inc/MD 3.542178.659 $
245HP Inc 9.242177.539 $
246Constellation Energy Corp. 629175.649 $
247Vanguard Large-Cap ETF 587175.499 $
248Vanguard Growth ETF 401175.207 $
249Cummins Inc 325174.857 $
250Schwab Fundamental International Equity Etf 3.524172.430 $
251Kimberly-Clark Corp 1.785172.199 $
252Nucor Corp 966163.351 $
253Flowserve Corp 2.200161.722 $
254iShares Trust 3.769160.409 $
255Wisdomtree Trust 1.789159.812 $
256Realty Income Corp 2.608159.558 $
257Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18.220157.786 $
258iShares Global 100 ETF 1.300157.261 $
259iShares Core MSCI Emerging Markets ETF 2.238156.101 $
260Select Sector Spdr Trust 2.524154.621 $
261Xcel Energy Inc 1.900150.936 $
262National Fuel Gas Co 1.600150.336 $
263CSX Corp 3.594147.534 $
264Global Partners LP/MA 3.500147.350 $
265Consolidated Edison Inc 1.285145.437 $
266J P Morgan Exchange Traded Fund Trust 2.082143.471 $
267Pure Cycle Corp 14.166142.510 $
268Raymond James Financial Inc 975141.171 $
269iShares Trust 2.210139.098 $
270iShares Global Utilities ETF 1.600138.144 $
271Eaton Vance Tax-Managed Diversified Equity Income Fund 10.000137.900 $
272Bloom Energy Corp 1.000135.490 $
273Zoetis Inc 1.130133.578 $
274Trade Desk Inc/The 5.875133.304 $
275Wisdomtree Trust 1.950132.815 $
276State Street Utilities Select Sector SPDR ETF 2.855131.016 $
277Lam Research Corp 600128.196 $
278Schwab US Dividend Equity ETF 4.167127.850 $
279Vanguard World Fund 409127.660 $
280ProShares Trust 1.200127.212 $
281General Dynamics Corp 369126.649 $
282Omnicom Group Inc 1.667125.542 $
283iShares Russell 1000 Growth ETF 293124.936 $
284Schwab Strategic Trust 4.268124.315 $
285PPG Industries Inc 1.160123.981 $
286AdaptHealth Corp 10.271122.225 $
287GE HealthCare Technologies Inc 1.700121.006 $
288WP Carey Inc 1.759119.542 $
289Ocular Therapeutix Inc 14.000118.580 $
290KLA Corp 80117.793 $
291iShares U.S. Financials ETF 1.000117.660 $
292Freeport-McMoRan Inc 2.000117.560 $
293iShares Core MSCI EAFE ETF 1.267114.661 $
294iShares Select Dividend ETF 750113.558 $
295National Health Investors Inc 1.400113.204 $
296Ares Capital Corp 6.106110.031 $
297Vanguard Tax-Exempt Bond Index ETF 2.169108.212 $
298American Electric Power Co Inc 825108.141 $
299iShares Core Dividend Growth ETF 1.520106.674 $
300Shell PLC 1.145106.485 $