Titelia

Portfolio von Valeo Financial Advisors, LLC

647 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,3 %
  • Technologie 9,4 %
  • Gesundheit 4,8 %
  • Finanzen 4,7 %
  • Immobilien 4,1 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,5 %
  • Basiskonsum 1,6 %
  • Energie 0,8 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 47,2 %

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 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6174,1 Mrd. $99,37 %
2TW211,9 Mio. $0,29 %
3GB115,5 Mio. $0,13 %
4NL34,2 Mio. $0,10 %
5JP31,3 Mio. $0,03 %
6ES2849.114 $0,02 %
7DK1645.759 $0,02 %
8AU1489.757 $0,01 %
9DE2351.974 $0,01 %
10BE1251.254 $0,01 %
11FR1248.705 $0,01 %
12FI1148.225 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301General Motors Co 9.811730.887 $
302Blue Owl Capital Corp 65.969729.617 $
303Fifth Third Bancorp 15.658727.483 $
304iShares U.S. Technology ETF 3.977721.531 $
305Air Products and Chemicals Inc 2.478719.752 $
306Comcast Corp 25.045719.035 $
307Cheniere Energy Inc 2.499709.112 $
308EQT Corp 11.099706.309 $
309Toyota Motor Corp 3.402701.188 $
310Vanguard Real Estate ETF 7.752687.623 $
311iShares Core S&P U.S. Growth ETF 4.398682.110 $
312T-Mobile US Inc 3.241680.992 $
313Dimensional ETF Trust 19.854672.246 $
314American International Group Inc 8.862666.885 $
315iShares Russell Mid-Cap Value 4.606666.097 $
316Abercrombie & Fitch Co 7.610664.155 $
317ISHARES TRUST 8.293663.834 $
318Constellation Brands Inc 4.406660.888 $
319Louisiana-Pacific Corp 9.078660.425 $
320Newmont Corp 6.062656.179 $
321Lennar Corp 7.463648.079 $
322Marvell Technology Inc 6.537647.506 $
323Novo Nordisk A/S 17.572645.759 $
324Coinbase Global Inc 3.695645.188 $
325Rockwell Automation Inc 1.787641.319 $
326Constellation Energy Corp. 2.294640.544 $
327Adobe Inc 2.620636.705 $
328Intercontinental Exchange Inc 3.972624.726 $
329Fidelity Enhanced Large Cap Growth ETF 16.538620.008 $
330iShares S&P Small-Cap 600 Growth ETF 4.258616.201 $
331American Tower Corp 3.560614.463 $
332State Street SPDR S&P MidCap 400 ETF Trust 1.008614.291 $
333Fastenal Co 13.136609.514 $
334Bank of New York Mellon Corp/The 5.075602.067 $
335Huntington Bancshares Inc/OH 38.444601.647 $
336Fidelity Covington Trust 16.582601.433 $
337Datadog Inc 5.041595.043 $
338Allstate Corp/The 2.868594.722 $
339Zoetis Inc 5.002591.072 $
340Arthur J Gallagher & Co 2.706586.063 $
341VANGUARD WORLD FUND 1.631585.578 $
342Vanguard Mid-Cap Growth ETF 2.255580.324 $
343MetLife Inc 8.193579.403 $
344Alibaba Group Holding Ltd 4.616579.064 $
345Monolithic Power Systems Inc 528577.704 $
346Kroger Co/The 7.968576.823 $
347Cardinal Health, Inc. 2.719574.585 $
348State Street SPDR Bloomberg Short Term High Yield Bond ETF 22.975573.926 $
349Sherwin-Williams Co/The 1.783571.670 $
350MercadoLibre Inc 330570.577 $
351ONEOK Inc 6.298569.290 $
352Plains All American Pipeline L 25.122560.982 $
353State Street SPDR S&P Dividend ETF 3.772550.453 $
354Cencora Inc 1.745548.231 $
355SoFi Technologies Inc 34.476547.480 $
356Unilever PLC 9.606547.254 $
357Mitsubishi UFJ Financial Group Inc 32.181546.112 $
358SPDR Gold MiniShares Trust 5.827540.073 $
359Corteva Inc 6.427537.710 $
360International Paper Co 14.982534.842 $
361Old National Bancorp/IN 24.194534.697 $
362GSK PLC 9.617530.746 $
363Welltower Inc 2.674528.735 $
364First Mid Bancshares Inc 12.531516.152 $
365Ameriprise Financial Inc 1.160515.504 $
366Strategy Inc 4.099511.511 $
367Pimco Dynamic Income Fd 29.889511.403 $
368NRG Energy Inc 3.496510.929 $
369Kraft Heinz Co/The 22.703510.599 $
370Blackstone Secured Lending Fund 21.501509.359 $
371Prudential Financial, Inc. 5.213509.236 $
372Sandisk Corp/DE 800508.140 $
373HSBC Holdings PLC 6.136506.140 $
374Illumina Inc 4.102505.595 $
375Planet Labs PBC 17.979502.513 $
376First Internet Bancorp 24.595501.242 $
377State Street Utilities Select Sector SPDR ETF 10.919501.068 $
378Natera Inc 2.501500.175 $
379Vanguard Short-term Bond Etf 6.340497.095 $
380Digital Realty Trust Inc 2.743494.294 $
381SELECT SECTOR SPDR TRUST (THE) 4.454493.770 $
382Vistra Corp 3.284493.639 $
383Roper Technologies Inc 1.394493.281 $
384BHP Group Ltd 6.733489.757 $
385Consolidated Edison Inc 4.306487.361 $
386iShares Trust 4.746485.317 $
387PACCAR Inc 4.194484.370 $
388Banco Santander SA 42.871483.589 $
389Essex Property Trust Inc 1.991481.822 $
390Vanguard FTSE All World ex-US 3.297480.717 $
391British American Tobacco PLC 8.190478.865 $
392Vanguard FTSE Europe ETF 5.743473.395 $
393MPLX LP 8.291473.154 $
394Monster Beverage Corp 6.489470.193 $
395NXG NextGen Infrastructure Inc 8.539469.047 $
396New Mountain Finance Corp 59.850464.436 $
397State Street Corp 3.603455.996 $
398Alphatec Holdings Inc 41.396450.392 $
399Ball Corp 7.582448.165 $
400iShares S&P Mid-Cap 400 Growth ETF 4.448447.558 $