Titelia

Portfolio von Mutual Advisors, LLC

1052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 10,8 %
  • Finanzen 4,9 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,5 %
  • Basiskonsum 2,3 %
  • Energie 1,0 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 55,9 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • IN 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0324,3 Mrd. $99,37 %
2TW17,4 Mio. $0,17 %
3GB77 Mio. $0,16 %
4NL24,6 Mio. $0,11 %
5DK12,6 Mio. $0,06 %
6BR22,1 Mio. $0,05 %
7ZA1977.624 $0,02 %
8AU1839.957 $0,02 %
9JP2730.793 $0,02 %
10AR1330.242 $0,01 %
11IN1315.999 $0,01 %
12BE1238.466 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Snap-on Inc 2.8911 Mio. $
502iShares Ethereum Trust ETF 66.2231 Mio. $
503Zumiez Inc 47.3041 Mio. $
504ISHARES U S ETF TR 20.6111 Mio. $
505iShares ESG Aware MSCI EM ETF 23.0311 Mio. $
506Consolidated Edison Inc 9.2291 Mio. $
507Crown Castle Inc 12.8231 Mio. $
508Ingles Markets Inc 11.5781 Mio. $
509EOG Resources Inc 7.1771 Mio. $
510Freeport-McMoRan Inc 17.6241 Mio. $
511iShares 0-5 Year Investment Gr 20.5121 Mio. $
512CSX Corp 25.1561 Mio. $
513AES Corp/The 73.2421 Mio. $
514SPDR Series Trust 4.0551 Mio. $
515Norfolk Southern Corp 3.5761 Mio. $
516Fluor Corp 21.8471 Mio. $
517Symbotic Inc 19.0991 Mio. $
518iShares Russell Mid-Cap Value 6.9261 Mio. $
519WW Grainger Inc 9191 Mio. $
520Diageo PLC 13.4481 Mio. $
521Wabash National Corp 115.720997.506 $
522Vanguard World Fund 5.031996.754 $
523Booking Holdings Inc 235989.463 $
524iShares J.P. Morgan USD Emerging Markets Bond ETF 10.514987.613 $
525Chipotle Mexican Grill Inc 30.732983.719 $
526SoFi Technologies Inc 61.802981.415 $
527Lemonade Inc 15.656981.328 $
528Progressive Corp/The 4.947980.613 $
529ServiceNow Inc 9.360978.640 $
530Harmony Gold Mining Co Ltd 63.606977.624 $
531iShares Russell 2000 Value ETF 5.156977.444 $
532Cadence Design Systems Inc 3.459961.152 $
533Saba Capital Income & Opportunities Fund II 114.820955.302 $
534Global X Artificial Intelligence & Technology ETF 20.459954.831 $
535NIKE Inc 18.043953.039 $
536Ross Stores Inc 4.396952.351 $
537INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 54.984952.326 $
538TD SYNNEX Corp 5.628949.500 $
539Fox Factory Holding Corp 57.497946.401 $
540BLACKROCK MUNIYIELD QUALITY FD INC 86.177946.223 $
541Genuine Parts Co 8.907941.930 $
542Rio Tinto PLC 10.033936.021 $
543Vanguard Scottsdale Funds 15.701935.005 $
544Cencora Inc 2.974934.236 $
545BLACKROCK MUNIHOLDINGS FD INC 82.168926.855 $
546CME Group Inc 3.097914.755 $
547Colgate-Palmolive Co 10.701912.085 $
548State Street SPDR Portfolio Ag 34.981896.200 $
549Stepan Co 17.852892.221 $
550Alibaba Group Holding Ltd 7.098890.460 $
551Invesco Exchange-Traded Fund Trust 8.267889.695 $
552iShares Trust 19.126889.177 $
553iShares Trust 8.850884.774 $
554Amphenol Corp 6.987882.844 $
555Everpure Inc 14.935881.762 $
556First Trust Exchange-Traded Fund VIII 21.677877.702 $
557Synopsys Inc 2.211876.617 $
558NOV Inc 46.421873.179 $
559First Trust Exchange-Traded Fund IV 46.082872.793 $
560Occidental Petroleum Corp 13.419872.234 $
561State Street SPDR Dow Jones International Real Estate ETF 32.691870.234 $
562Franklin Templeton ETF Trust 21.744865.621 $
563Howard Hughes Holdings Inc 13.662864.234 $
564First Trust Exchange-Traded Fund VIII 20.539860.260 $
565Compass Inc 117.089855.921 $
566Dover Corp 4.097853.981 $
567Intuit Inc 1.973852.934 $
568CVS Health Corp 11.862851.912 $
569VAALCO Energy Inc 134.005849.591 $
570iShares Core S&P U.S. Growth ETF 5.448845.063 $
571Cummins Inc 1.567843.096 $
572BHP Group Ltd 11.547839.957 $
573Western Asset Emerging Markets Debt Fund Inc. 85.053835.225 $
574Nuveen California Quality Muni 70.991827.050 $
575Western Midstream Partners LP 20.035824.859 $
576BondBloxx Private Credit CLO ETF 16.692820.769 $
577EMCOR Group Inc 1.110819.814 $
578Tidal Trust I 34.276818.167 $
579First Trust Exchange-Traded Fund VIII 21.109817.077 $
580Insperity Inc 30.099813.877 $
581Innovator U.S. Equity Buffer E 16.902811.073 $
582First Trust Exchange-Traded Fund VIII 15.091805.795 $
583Dollar General Corp 6.751801.536 $
584Bloomin' Brands Inc 147.878798.541 $
585Molina Healthcare Inc 5.963794.868 $
586Pacer Funds Trust 12.703794.722 $
587First Trust Health Care AlphaDEX Fund 7.175787.638 $
588Equinix Inc 801785.332 $
589Spire Inc 8.666784.635 $
590ISHARES CORE 1-5 YEAR USD BO 16.124781.393 $
591J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.875780.267 $
592Invesco Senior Loan ETF 37.955774.670 $
593Ishares Inc 19.373768.509 $
594First Financial Bankshares Inc 25.903762.850 $
595iShares Trust 14.113752.904 $
596Methode Electronics Inc 134.649743.262 $
597PayPal Holdings Inc 16.432743.217 $
598Baker Hughes Co 12.164742.634 $
599Annaly Capital Management Inc 35.098742.320 $
600Blue Owl Capital Inc 80.888738.509 $