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
401American Tower Corp 1.707294.753 $
402Capital Group Growth ETF 7.331294.645 $
403Union Pacific Corp 1.199290.920 $
404Sphere Entertainment Co 2.469289.861 $
405iShares Russell Mid-Cap Value 1.987289.721 $
406T Rowe Price Exchange-Traded Funds Inc 7.896289.568 $
407PACCAR Inc 2.503289.097 $
408Innovator International Developed Power Buffer ETF - January 7.957288.680 $
409Innovator U.S. Equity Buffer E 6.706288.514 $
410Vanguard Mega Cap Growth ETF 785288.440 $
411CME Group Inc 964284.879 $
412Reddit Inc 2.100282.765 $
413ServiceNow Inc 2.695281.762 $
414AppLovin Corp 702279.396 $
415Fastenal Co 6.000278.418 $
416Omega Healthcare Investors Inc 6.348278.169 $
417Innovator U.S. Equity Power Bu 6.603276.197 $
418iShares MSCI USA Min Vol Factor ETF 2.977276.158 $
419Toyota Motor Corp 1.339276.012 $
420Archer Aviation Inc 53.375275.954 $
421iShares S&P Small-Cap 600 Growth ETF 1.905275.700 $
422FIDELITY COVINGTON TRUST 3.897273.577 $
423Vanguard FTSE Europe ETF 3.300272.026 $
424iShares TIPS Bond ETF 2.463271.916 $
425ONEOK Inc 2.960267.625 $
426iShares Morningstar Growth ETF 2.800267.397 $
427TG Therapeutics Inc 8.022266.491 $
428VanEck Uranium and Nuclear ETF 1.995265.801 $
429Kroger Co/The 3.637263.230 $
430Neuberger Energy Infrastructure and Income Fund Inc. 25.000262.750 $
431Marvell Technology Inc 2.647262.264 $
432Globe Life Inc 1.867259.830 $
433Carrier Global Corp 4.582258.030 $
434Simplify Exchange Traded Funds 8.473256.057 $
435iShares Trust 5.958253.572 $
436Miami International Holdings Inc 6.500252.980 $
437Alpha Architect US Quantitativ 3.698252.625 $
438ALLIANZIM US BF15 UNCAP JAN 9.220252.021 $
439Comcast Corp 8.744251.054 $
440Dexcom Inc 3.997251.012 $
441SPDR Series Trust 1.963250.832 $
442CAPITAL GROUP MUNICIPAL INCOME ETF 9.203249.875 $
443First Trust Exchange-Traded Fund VIII 6.426248.734 $
444Vanguard International Dividend Appreciation ETF 2.785246.442 $
445First Trust Exchange-Traded Fund VIII 6.163242.945 $
446Innovator U.S. Equity Buffer E 4.625242.773 $
447Eaton Vance T/M Bu 17.751242.656 $
448ALLIANZIM US BF15 UNCAP SEP 8.570239.960 $
449Cigna Group/The 890237.543 $
450Dimensional U S Small Cap ETF 3.339237.503 $
451Atmos Energy Corp 1.281236.671 $
452Eaton Vance Enhanced Equity Income Fund 12.596236.569 $
453iShares U.S. Technology ETF 1.301236.079 $
454Tractor Supply Co 5.206235.853 $
455JPMorgan Ultra-Short Municipal Income ETF 4.618235.430 $
456DoubleLine Mortgage ETF 4.750234.588 $
457VanEck ETF Trust 1.923230.837 $
458Ishares S&p 100 Etf 725230.601 $
459SPDR INDEX SHARES FUNDS 3.704229.944 $
460First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.400229.108 $
461PulteGroup Inc 1.947229.058 $
462PNC Financial Services Group Inc/The 1.100228.961 $
463Eaton Vance Risk Managed Diversified Equity Income Fund 28.000228.760 $
464Gilead Sciences Inc 1.616225.280 $
465Vanguard World Fund 1.545223.948 $
466Innovator U.S. Equity Power Bu 5.171222.663 $
467Novo Nordisk A/S 6.058222.647 $
468Cincinnati Financial Corp 1.413222.348 $
469ALLIANZIM US BF15 UNCAP DEC 8.318221.092 $
470Global X US Infrastructure Development ETF 4.350221.045 $
471DoorDash Inc 1.466220.120 $
472INVESCO AEROSPACE & DEFEN 1.321219.005 $
473Kinsale Capital Group Inc 639218.321 $
474Raymond James Financial Inc 1.507218.267 $
475Elevance Health Inc 740216.635 $
476Global Partners LP/MA 5.117215.447 $
477Vanguard Extended Market ETF 1.043214.847 $
478EMCOR Group Inc 289213.384 $
479Direxion Shares ETF Trust 1.769209.720 $
480Global X MSCI Argent 2.242209.223 $
481KKR & Co Inc 2.254208.555 $
482Xylem Inc/NY 1.739207.922 $
483Eaton Vance Tax-Managed Global Diversified Equity Income Fund 24.000207.840 $
484FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.388207.604 $
485Emerson Electric Co. 1.577206.697 $
486First Trust Exchange-Traded Fund VIII 4.918205.066 $
487First Trust Exchange-Traded Fund VIII 5.534204.878 $
488Dominion Energy Inc 3.309204.568 $
489Global X Funds 2.268204.327 $
490INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21.302202.585 $
491Eaton Vance T/M Gl 23.000201.940 $
492Invesco Preferred ETF 17.995195.795 $
493QuickLogic Corp 19.235180.424 $
494Huntington Bancshares Inc/OH 10.751168.259 $
495Virtus Total Return Fund Inc 25.306167.529 $
496Neuberger Next Generation Connectivity Fund Inc. 11.500148.005 $
497Farmers National Banc Corp 10.915143.654 $
498abrdn Total Dynamic Dividend F 14.000128.940 $
499Candel Therapeutics Inc 25.908126.949 $
500Lumen Technologies Inc 17.613122.415 $