Titelia

Portfolio von Flaharty Asset Management, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,6 %
  • Technologie 1,9 %
  • Gesundheit 0,6 %
  • Industrie 0,5 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 89,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113705,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO Enhanced Short Maturity 465.65446,8 Mio. $
2Janus Detroit Street Trust 762.22538,4 Mio. $
3First Trust Exchange-Traded Fund IV 800.07135,8 Mio. $
4Select Sector Spdr Trust 640.91331,6 Mio. $
5American Century Diversified Corporate Bond ETF 676.58331,5 Mio. $
6Columbia EM Core ex-China ETF 757.26830,9 Mio. $
7FIRST TRUST EXCHANGE-TRADED FUND VII 1.042.22629,9 Mio. $
8State Street SPDR S&P Dividend ETF 197.46928,8 Mio. $
9Franklin Templeton ETF Trust 1.398.17428,6 Mio. $
10iShares Russell 1000 Growth ETF 66.44228,3 Mio. $
11Select Sector Spdr Trust 170.45227,6 Mio. $
12Invesco Exchange-Traded Fund Trust 243.43826,6 Mio. $
13PIMCO ETF Trust 288.62126,6 Mio. $
14iShares Trust 124.48426,6 Mio. $
15American Century ETF Trust 206.38922,8 Mio. $
16State Street SPDR Portfolio Corporate Bond ETF 746.25921,7 Mio. $
17GLOBAL X FUNDS 1.145.76621,1 Mio. $
18Janus Henderson Securitized In 393.06720,3 Mio. $
19First Trust Cloud Computing ETF 163.81517,9 Mio. $
20First Trust Exchange-Traded Fund IV 359.20417,5 Mio. $
21Global X Emerging Markets Bond ETF 744.27917,4 Mio. $
22JPMorgan Ultra-Short Income ETF 332.00616,8 Mio. $
23American Century US Quality Growth ETF 151.01515,9 Mio. $
24iShares Russell 2000 Growth ETF 26.6528,4 Mio. $
25iShares S&P Mid-Cap 400 Value ETF 59.3287,9 Mio. $
26Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 61.7466,6 Mio. $
27Invesco QQQ Trust Series 1 9.4735,5 Mio. $
28Microsoft Corp 9.7353,6 Mio. $
29First Trust Rising Dividend Achievers ETF 51.5223,5 Mio. $
30Caterpillar Inc 3.8672,7 Mio. $
31State Street SPDR S&P 500 ETF Trust 3.9822,6 Mio. $
32NVIDIA Corp 13.3892,3 Mio. $
33iShares Select Dividend ETF 15.3842,3 Mio. $
34Global X Funds 58.2692,3 Mio. $
35Global X Funds 123.9072,1 Mio. $
36First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12.8742,1 Mio. $
37Apple Inc 8.1362,1 Mio. $
38Johnson & Johnson 7.9701,9 Mio. $
39Vanguard Real Estate ETF 21.2531,9 Mio. $
40Global X MLP ETF 26.7061,4 Mio. $
41Vulcan Materials Co 4.5721,2 Mio. $
42iShares Trust 3.3881,2 Mio. $
43SPDR Gold Shares 2.5861,1 Mio. $
44Amazon.com Inc 5.2351,1 Mio. $
45JPMorgan Chase & Co 3.6611,1 Mio. $
46iShares Core U.S. Aggregate Bond ETF 9.865979.297 $
47Eli Lilly & Co 1.019937.596 $
48Walmart Inc 6.230774.254 $
49Micron Technology Inc 2.289773.455 $
50iShares National Muni Bond ETF 7.197763.962 $
51Exxon Mobil Corp 4.405747.428 $
52Vanguard Extended Market ETF 3.546729.766 $
53First Trust Exchange-Traded Fund IV 14.530723.739 $
54Broadcom Inc 2.303712.893 $
55Home Depot Inc/The 2.153708.196 $
56Invesco S&P 500 Equal Weight ETF 3.535678.438 $
57VANGUARD SCOTTSDALE FUNDS 7.108666.305 $
58Jabil Inc 2.477657.966 $
59Alphabet Inc 2.230639.720 $
60Schwab International Equity ETF 25.709636.298 $
61UnitedHealth Group Inc 2.338632.640 $
62iShares Russell 2000 ETF 2.512622.976 $
63Slide Insurance Holdings Inc 33.755607.590 $
64Invesco S&P 500 Revenue ETF 5.266605.059 $
65Janus Henderson Mortgage-Backed Securities ETF 13.360603.605 $
66Strategy Inc 4.751592.925 $
67Vanguard Russell 1000 Growth ETF 5.235574.227 $
68Berkshire Hathaway Inc 1.178564.498 $
69iShares Short-Term National Muni Bond ETF 5.167550.287 $
70Bloom Energy Corp 3.900528.411 $
71Procter & Gamble Co/The 3.523508.862 $
72iShares TIPS Bond ETF 4.466492.868 $
73BitMine Immersion Technologies Inc 23.000454.940 $
74Invesco S&P 500 Low Volatility 5.920432.989 $
75Eaton Vance Tax-Managed Diversified Equity Income Fund 31.295431.560 $
76McDonald's Corp. 1.385430.444 $
77Schwab International Small-Cap Equity ETF 8.944418.043 $
78Morgan Stanley 2.508412.741 $
79Public Service Enterprise Group Inc 5.067410.181 $
80Bank of America Corp 8.185398.996 $
81Oracle Corp 2.694396.290 $
82Cisco Systems, Inc. 5.036390.736 $
83Merck & Co Inc 3.144378.191 $
84Global X US Infrastructure Development ETF 7.385375.232 $
85Palantir Technologies Inc 2.544372.135 $
86Goldman Sachs Group Inc/The 434367.159 $
87Vanguard Total Stock Market ETF 1.094350.966 $
88Schwab Emerging Markets Equity ETF 10.573348.380 $
89First Trust Exchange-Traded Fund IV 5.826348.278 $
90Palo Alto Networks Inc 2.113338.755 $
91Tesla Inc 894332.345 $
92Costco Wholesale Corp 332330.815 $
93Applied Materials Inc 957327.253 $
94AT&T Inc 11.122322.428 $
95Southern Co/The 3.250313.690 $
96iShares Bitcoin Trust ETF 8.116311.818 $
97Scholar Rock Holding Corp 6.000294.960 $
98First Trust Exchange-Traded Fund IV 7.172290.968 $
99iShares Core S&P Mid-Cap ETF 4.273288.556 $
100Meta Platforms Inc 493282.138 $