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
301Boston Scientific Corp 1.696106.424 $
302Gabelli Funds 19.000106.400 $
303United Community Banks Inc/GA 3.334104.988 $
304iShares Russell 2000 Value ETF 553104.938 $
305WisdomTree Trust 2.110104.846 $
306Ford Motor Co 9.041104.339 $
307Landbridge Co LLC 1.485102.540 $
308America Movil SAB de CV 3.940100.392 $
309JPMorgan BetaBuilders Canada E 1.06099.704 $
310Steel Dynamics Inc 55099.000 $
311Dow Inc 2.34097.461 $
312Teradyne Inc 32796.943 $
313Vanguard World Fund 66796.748 $
314Valmont Industries Inc 24095.897 $
315Schwab U.S. Small-Cap ETF 3.29295.732 $
316Markel Group Inc 5095.704 $
317Toll Brothers Inc 70095.471 $
318iShares Trust 1.80094.608 $
319iShares MSCI USA Momentum Factor ETF 38993.357 $
320Arthur J Gallagher & Co 43193.346 $
321Lincoln Electric Holdings Inc 37192.409 $
322MetLife Inc 1.30692.393 $
323Capital One Financial Corp 50091.215 $
324Vanguard S&P 500 Growth ETF 22290.508 $
325Gabelli Dividend & Income Trust 3.35590.351 $
326Sysco Corp 1.25889.734 $
327Scotts Miracle-Gro Co/The 1.46889.270 $
328iShares Expanded Tech Sector ETF 75088.883 $
329Palantir Technologies Inc 60187.915 $
330Prudential Financial, Inc. 89587.419 $
331State Street Corp 67084.796 $
332Interactive Brokers Group Inc 1.26484.777 $
333Essex Property Trust Inc 35084.700 $
334Carlisle Cos Inc 25083.405 $
335Vanguard Index Funds 27583.136 $
336Grayscale Bitcoin Trust ETF 1.55081.778 $
337Intel Corp 1.78378.690 $
338State Street SPDR S&P Regional Banking ETF 1.20078.180 $
339MSCI Inc 14578.157 $
340Delta Air Lines Inc 1.17478.048 $
341BlackRock Enhanced Equity Dividend Trust 8.98977.486 $
342Ventas Inc 94577.283 $
343Exelon Corp 1.54575.736 $
344Otis Worldwide Corp 97274.922 $
345Vanguard Value ETF 37473.353 $
346Diageo PLC 98173.036 $
347Archer-Daniels-Midland Co 99172.036 $
348Vanguard World Fund 32172.005 $
349iShares Trust 33771.158 $
350ProShares UltraPro Short S&P 500 1.25070.925 $
351WisdomTree Trust 81069.952 $
352Alnylam Pharmaceuticals Inc 21069.483 $
353iShares MSCI EAFE ETF 71569.448 $
354iShares Bitcoin Trust ETF 1.80769.425 $
355Penske Automotive Group Inc 45568.032 $
356Truist Financial Corp 1.47067.576 $
357Genuine Parts Co 63967.575 $
358Phillips 66 37067.407 $
359Warner Bros Discovery Inc 2.45467.387 $
360Hawaiian Electric Industries Inc 4.50066.780 $
361Occidental Petroleum Corp 1.02366.502 $
362Becton Dickinson & Co 42166.194 $
363Wells Fargo & Co 82865.941 $
364United Parcel Service Inc 67065.915 $
365UGI Corp 1.80065.556 $
366Loews Corp 61365.432 $
367abrdn Global Infrastructure Income Fund 2.92365.359 $
368Docusign Inc 1.36064.478 $
369VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37264.362 $
370iShares U.S. Technology ETF 35263.860 $
371iShares Global Infrastructure ETF 94062.980 $
372Carrier Global Corp 1.09561.660 $
373Putnam Focused Large Cap Value ETF 1.32561.480 $
374State Street Materials Select Sector SPDR ETF 1.23061.464 $
375Enterprise Products Partners LP 1.61461.074 $
376Quest Diagnostics Inc 31060.754 $
377Teledyne Technologies Inc 10060.501 $
378L3Harris Technologies Inc 17560.402 $
379Healthpeak Properties Inc 3.67660.397 $
380Waters Corp 20159.858 $
381Target Corp 49259.631 $
382Dick's Sporting Goods Inc 30059.487 $
383Ryder System Inc 29059.366 $
384CVS Health Corp 82559.252 $
385PACCAR Inc 50558.328 $
386WisdomTree US High Dividend Fund 52557.341 $
387Cheniere Energy Inc 20056.752 $
388Rollins Inc 1.05656.401 $
389VICI Properties Inc 2.05756.198 $
390Baidu Inc 50055.710 $
391Avnet Inc 87053.610 $
392J P Morgan Exchange Traded Fund Trust 88552.618 $
393Blackrock Inc 5451.933 $
394Espey Mfg. & Electronics Corp 92551.264 $
395Netflix Inc 53050.960 $
396Nuveen S&P 500 Dynamic Overwrite Fund 3.03648.794 $
397Invesco RAFI US 1500 Small-Mid ETF 1.05548.393 $
398SPDR Series Trust 18847.749 $
399Ethereum Investment Trust 2.78247.489 $
400Atmos Energy Corp 25446.919 $