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
601First Trust Exchange-Traded Fund VIII 13.201737.296 $
602Figure Technology Solutions Inc 21.709737.005 $
603Vistra Corp 4.890735.134 $
604Invesco S&P 500 Pure Growth ETF 15.667732.278 $
605Monolithic Power Systems Inc 665727.084 $
606Teradyne Inc 2.442723.962 $
607WisdomTree Trust 14.338721.756 $
608AMETEK Inc 3.351718.383 $
609Innovator U.S. Equity Power Bu 16.645717.587 $
610KKR & Co Inc 7.739715.835 $
611Kraft Heinz Co/The 31.740713.823 $
612First Trust Exchange-Traded Fund VIII 14.964713.484 $
613State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.230712.066 $
614British American Tobacco PLC 12.171711.655 $
615Teledyne Technologies Inc 1.176711.492 $
616Sierra Bancorp 20.951710.658 $
617Marsh & McLennan Cos Inc 4.076707.000 $
618Oscar Health Inc 61.631706.908 $
619iShares Trust 4.414704.519 $
620American Tower Corp 4.059700.549 $
621AutoNation Inc 3.585700.007 $
622FedEx Corp 1.958697.370 $
623Elevance Health Inc 2.378696.287 $
624Alaska Air Group Inc 18.929696.209 $
625First Trust Exchange-Traded Fund III 39.091693.865 $
626Kayne Anderson Energy Infrastr 48.525692.938 $
627State Street Spdr Dow Jones Industrial Average Etf Trust 1.492691.180 $
628WisdomTree Trust 7.864690.768 $
629First Busey Corp 27.290689.606 $
630First Trust Exchange-Traded AlphaDEX Fund 4.459687.322 $
631Vanguard Real Estate ETF 7.705683.467 $
632Ventas Inc 8.348682.719 $
633First Trust Exchange-Traded Fund IV 15.234682.484 $
634Healthcare Services Group Inc 36.763681.954 $
635First Trust Exchange-Traded Fund IV 32.778680.144 $
636West BanCorp Inc 28.553679.265 $
637Goldman Sachs Access Treasury 0-1 Year ETF 6.751676.383 $
638Apollo Global Management Inc 6.040673.016 $
639Nuveen Real Estate Income Fund, Inc. 90.143672.468 $
640Equinor ASA 15.930672.246 $
641PNC Financial Services Group Inc/The 3.220669.972 $
642Parker-Hannifin Corp 748669.786 $
643iShares Trust 5.759668.678 $
644Avantis US Equity ETF 5.991666.079 $
645Agilent Technologies Inc 5.830664.461 $
646M&T Bank Corp 3.207663.041 $
647Rockwell Automation Inc 1.845662.168 $
648Public Storage 2.442661.543 $
649iShares Dow Jones U.S. ETF 4.150657.571 $
650Genesis Energy LP 36.725654.804 $
651iShares Core MSCI International Developed Markets ETF 7.729645.880 $
652Domino's Pizza Inc 1.797644.803 $
653Unum Group 8.825644.470 $
654Janus Henderson Mortgage-Backed Securities ETF 14.171640.247 $
655Sysco Corp 8.955638.742 $
656ALLIANCEBERNSTEIN HOLDING LP 16.991636.158 $
657First Trust Exchange-Traded Fund VIII 15.174632.621 $
658Digital Realty Trust Inc 3.502631.091 $
659ABRDN PRECIOUS METALS BASKET ETF TRUST 2.879629.778 $
660Starwood Property Trust Inc 36.553629.450 $
661SPDR SERIES TRUST 3.507624.512 $
662Schwab U.S. Small-Cap ETF 21.474624.466 $
663Reliance Inc 2.040620.018 $
664USA Compression Partners LP 22.861619.983 $
665First Trust Exchange-Traded Fund VIII 11.921617.305 $
666Hershey Co/The 2.950613.340 $
667MetLife Inc 8.668613.009 $
668State Street SPDR S&P MidCap 400 ETF Trust 994612.847 $
669Primerica Inc 2.444612.143 $
670Golden Entertainment Inc 22.917611.642 $
671Whirlpool Corp 11.318610.248 $
672Constellation Brands Inc 4.047607.028 $
673Copart Inc 18.266606.431 $
674First Trust Exchange-Traded Fund VIII 14.732604.897 $
675Keysight Technologies Inc 2.142604.789 $
676Darden Restaurants Inc 3.076602.971 $
677Carrier Global Corp 10.704602.755 $
678Innovator U.S. Equity Buffer E 12.536601.738 $
679Mondelez International Inc 10.428601.072 $
680First Trust Exchange-Traded Fund VIII 15.559600.996 $
681Tractor Supply Co 13.194597.672 $
682Innovator U.S. Equity Power Bu 13.980594.151 $
683First Trust Exchange-Traded Fund VIII 17.704594.075 $
684Vanguard Scottsdale Funds 7.939593.185 $
685Global X Uranium ETF 12.183590.032 $
686Oklo Inc 11.844587.326 $
687Dell Technologies Inc 3.563584.821 $
688Ulta Beauty Inc 1.117583.867 $
689iShares Trust 8.508582.535 $
690First Trust Exchange-Traded Fund VIII 10.291581.455 $
691First Trust Exchange-Traded Fund VIII 11.544581.010 $
692GE HealthCare Technologies Inc 8.144579.709 $
693Novartis AG 3.775576.590 $
694First Trust Exchange-Traded Fund VIII 18.270574.774 $
695Travelers Cos Inc/The 1.970574.682 $
696NRG Energy Inc 3.925573.668 $
697Qnity Electronics Inc 4.967573.073 $
698iShares MSCI EAFE Small-Cap ETF 7.286571.306 $
699LISTED FUNDS TRUST 12.163568.499 $
700Capitol Federal Financial Inc 79.189564.618 $