Titelia

Portfolio von Stratos Wealth Advisors, LLC

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Fonds 8,6 %
  • Finanzen 5,5 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 2,7 %
  • Gesundheit 2,7 %
  • Industrie 2,0 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,5 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5041,5 Mrd. $99,75 %
2TW12,5 Mio. $0,17 %
3NL1635.319 $0,04 %
4JP1276.012 $0,02 %
5DK1222.647 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Trust 5.045597.617 $
302McKesson Corp 684592.324 $
303QUALCOMM Inc 4.562587.498 $
304State Street SPDR Portfolio S& 7.299577.131 $
305ALLIANZIM US BF15 UNCAP AUG 19.975567.090 $
306Lowe's Cos Inc 2.394565.725 $
307Innovator Growth 100 Power Buffer ETF - January 10.560563.587 $
308Abbott Laboratories 5.483562.980 $
309Vanguard International Equity Index Funds 10.336558.674 $
310BitMine Immersion Technologies Inc 27.968553.216 $
311Avantis US Large Cap Value ETF 6.827550.358 $
312Wells Fargo & Co 6.810542.159 $
3133M Co 3.729541.652 $
314Sysco Corp 7.588541.293 $
315United Rentals Inc 736536.651 $
316Southern Co/The 5.505531.412 $
317Vanguard High Dividend Yield E 3.529522.729 $
318Schwab Emerging Markets Equity ETF 15.806520.818 $
319Illinois Tool Works Inc 1.995519.410 $
320Direxion Shares ETF Trust 2.804518.572 $
321Mondelez International Inc 8.982517.756 $
322Pacer Funds Trust - Pacer Tren 6.981509.344 $
323TRP DIVIDEND GROWTH ETF 11.366507.299 $
324Innovator U.S. Equity Buffer E 10.499503.960 $
325First Trust Exchange-Traded Fund VIII 12.172500.147 $
326GOLDMAN SACHS ASSET MANAGEMENT LP 10.780497.928 $
327Waste Management Inc 2.166497.844 $
328iShares Trust 3.848493.071 $
329VanEck Semiconductor ETF 1.269486.627 $
330Schwab U.S. Large-Cap ETF 18.801482.080 $
331Flexshares Trust 12.000480.755 $
332iShares Trust 1.343478.860 $
333Cambria Global Value ETF 14.297474.261 $
334Intuit Inc 1.092472.279 $
335Innovator Growth 100 Power Buffer ETF - April 8.567467.930 $
336Innovator U.S. Equity Power Bu 10.948465.290 $
337Robinhood Markets Inc 6.693463.850 $
338iShares Core High Dividend ETF 3.377458.416 $
339Phillips 66 2.485452.859 $
340Constellation Brands Inc 3.016452.443 $
341Vertiv Holdings Co 1.801451.541 $
342S&P Global Inc 1.060450.890 $
343Moody's Corp 1.033450.646 $
344Intercontinental Exchange Inc 2.847447.849 $
345INVESCO EXCHANGE-TRADED FUND TRUST II 1.875445.544 $
346Citigroup Inc 3.924445.049 $
347Eaton Vance Tax-Managed Diversified Equity Income Fund 32.269444.993 $
348Cognizant Technology Solutions Corp. 7.232443.683 $
349Vanguard World Fund 6.794441.270 $
350Vanguard Small-Cap ETF 1.671437.737 $
351FIDELITY COVINGTON TRUST 2.028421.928 $
352Boston Scientific Corp 6.677418.982 $
353COLUMBIA RESEARCH ENHANCED CORE ETF 10.661415.568 $
354NXG Cushing Midstream Energy Fund 9.285413.090 $
355NXG NextGen Infrastructure Inc 7.499411.920 $
356Grayscale Bitcoin Mini Trust E 13.731411.793 $
357Motorola Solutions Inc 945410.226 $
358Lincoln Electric Holdings Inc 1.642409.054 $
359Airbnb Inc 3.199403.970 $
360ConocoPhillips 3.054403.228 $
361TRP BLUE CHIP GROWTH ETF 9.084401.331 $
362iShares Trust 4.991397.145 $
363Colgate-Palmolive Co 4.572389.717 $
364Simon Property Group Inc 2.077387.596 $
365State Street Utilities Select Sector SPDR ETF 8.422386.531 $
366T-Mobile US Inc 1.832384.926 $
367Gladstone Commercial Corp 33.581383.831 $
368SoFi Technologies Inc 24.108382.835 $
369TJX Cos Inc/The 2.397382.801 $
370FedEx Corp 1.064379.101 $
371Block Inc 6.265377.028 $
372Travelers Cos Inc/The 1.279373.137 $
373DraftKings Inc 17.014367.843 $
374General Motors Co 4.863362.307 $
375Vanguard Charlotte Funds 7.462358.569 $
376Sea Ltd 4.324358.070 $
377Innovator Growth 100 Power Buffer ETF - July 4.940352.799 $
378Goldman Sachs ETF Trust 4.148351.170 $
379Ford Motor Co 29.990346.086 $
380Occidental Petroleum Corp 5.317345.620 $
381Aflac Inc 3.131343.509 $
382BlackRock ETF Trust 5.884342.334 $
383Realty Income Corp 5.576341.189 $
384First Trust Exchange-Traded Fund IV 17.893338.905 $
385Innovator U.S. Equity Buffer E 7.505336.778 $
386SPDR SERIES TRUST 3.100334.922 $
387Innovator U.S. Equity Buffer E 6.792332.672 $
388Automatic Data Processing Inc 1.617328.542 $
389Starbucks Corp 3.629325.168 $
390NIKE Inc 6.117323.108 $
391Vanguard Scottsdale Funds 5.434318.131 $
392Kinder Morgan, Inc. 9.370314.177 $
393Sony Group Corp 15.126313.121 $
394General Mills, Inc. 8.368311.493 $
395Hasbro Inc 3.303309.161 $
396First Trust Exchange-Traded Fund VIII 5.475305.779 $
397Lam Research Corp 1.397298.536 $
398Main Street Capital Corp. 5.635298.451 $
399iShares Trust 5.556296.422 $
400Norfolk Southern Corp 1.030295.610 $