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
401Warner Bros Discovery Inc 16.238445.896 $
402Carrier Global Corp 7.888444.171 $
403PIMCO 0-5 Year High Yield Corp 4.747442.763 $
404eBay Inc 4.854441.819 $
405Westinghouse Air Brake Technologies Corp 1.742435.444 $
406Axon Enterprise Inc 1.018432.334 $
407iShares U.S. Real Estate ETF 4.568431.972 $
408Super Micro Computer Inc 18.640424.433 $
409State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17.088423.782 $
410Midland States Bancorp Inc 18.964423.087 $
411VanEck Short High Yield Muni ETF 18.610421.703 $
412WP Carey Inc 6.175419.653 $
413iShares Trust 6.127419.530 $
414Dexcom Inc 6.668418.770 $
415KKR & Co Inc 4.525418.591 $
416Sony Group Corp 20.113416.335 $
417Morgan Stanley Eme 58.055407.546 $
418Jabil Inc 1.533407.211 $
419Oaktree Specialty Lending Corp 35.833404.913 $
420iShares MSCI International Value Factor ETF 10.186404.180 $
421Schwab US Broad Market ETF 16.053402.922 $
422Regions Financial Corp 15.246398.226 $
423State Street Health Care Select Sector SPDR ETF 2.691394.513 $
424Western Union Co/The 45.017393.001 $
425Vanguard Bond Index Funds 4.975383.988 $
426Eastman Chemical Co 5.010382.391 $
427Archer-Daniels-Midland Co 5.234380.459 $
428Progressive Corp/The 1.911379.058 $
429Dow Inc 9.057377.209 $
430Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.952372.337 $
431State Street SPDR Portfolio Developed World ex-US ETF 17.525372.225 $
432Moderna Inc 7.317371.695 $
433Howmet Aerospace Inc 1.611371.378 $
434Vanguard Scottsdale Funds 3.704371.025 $
435Dollar Tree Inc 3.357367.625 $
436Vanguard Index Funds 1.994367.512 $
437SPDR SERIES TRUST 3.937366.010 $
438Banco Bilbao Vizcaya Argentaria SA 16.876365.525 $
439Republic Services Inc 1.666364.914 $
440iShares ESG Aware MSCI EM ETF 8.025364.897 $
441Rivian Automotive Inc 24.245364.881 $
442Zscaler Inc 2.594363.859 $
443Ciena Corp 935362.995 $
444Moody's Corp 825359.932 $
445Autodesk Inc 1.502359.504 $
446Relay Therapeutics Inc 35.714355.354 $
447Sumitomo Mitsui Financial Group Inc 17.870352.938 $
448Grayscale Bitcoin Trust ETF 6.666351.698 $
449Williams Cos Inc/The 4.787348.416 $
450iShares Short-Term National Muni Bond ETF 3.268348.019 $
451CBRE Group Inc 2.555346.156 $
452SPDR Series Trust 2.693343.921 $
453Ishares S&p 100 Etf 1.077342.561 $
454Baker Hughes Co 5.606342.224 $
455Lincoln National Corp 9.620341.510 $
456Casey's General Stores Inc 468340.638 $
457NetApp Inc 3.285336.351 $
458DR Horton Inc 2.438334.537 $
459EOG Resources Inc 2.314334.535 $
460SPDR Series Trust 4.368334.362 $
461Keysight Technologies Inc 1.179332.829 $
462Invesco RAFI US 1500 Small-Mid ETF 7.252332.661 $
463Nasdaq Inc 3.913332.191 $
464Realty Income Corp 5.417331.383 $
465GE HealthCare Technologies Inc 4.652331.100 $
466Dick's Sporting Goods Inc 1.657328.576 $
467iShares S&P Mid-Cap 400 Value ETF 2.476328.119 $
468Invesco RAFI US 1000 ETF 6.889327.413 $
469SAP SE 1.906326.371 $
470Crown Castle Inc 4.010326.054 $
471BJ's Wholesale Club Holdings Inc 3.290323.803 $
472WW Grainger Inc 295321.789 $
473Republic Bancorp Inc/KY 4.550321.003 $
474Diamondback Energy Inc 1.613319.030 $
475Hilton Worldwide Holdings Inc 1.042316.838 $
476Annaly Capital Management Inc 14.960316.412 $
477Chipotle Mexican Grill Inc 9.831314.705 $
478iShares iBoxx USD Investment Grade Corporate Bond ETF 2.885314.420 $
479SP Funds S&P 500 Sharia Indust 6.488312.462 $
480Reddit Inc 2.316311.804 $
481Vanguard Charlotte Funds 6.468310.799 $
482VanEck Gold Miners ETF/USA 3.368309.106 $
483iShares Expanded Tech Sector ETF 2.604308.651 $
484Healthpeak Properties Inc 18.735307.819 $
485Qnity Electronics Inc 2.653306.137 $
486iShares MSCI EAFE Small-Cap ETF 3.903306.057 $
487abrdn Physical Gold Shares ETF 6.850305.649 $
488Align Technology Inc 1.766302.745 $
489Diageo PLC 4.055301.921 $
490Interactive Brokers Group Inc 4.495301.453 $
491Rio Tinto PLC 3.220300.394 $
492Live Nation Entertainment Inc 1.969300.292 $
493Airbnb Inc 2.376300.020 $
494SP Funds S&P World ex-US ETF 10.610299.196 $
495American Century ETF Trust 2.700298.240 $
496Southwest Airlines Co 7.920297.569 $
497Devon Energy Corp 5.902297.005 $
498BorgWarner Inc 5.462296.392 $
499Vericel Corp 9.195295.816 $
500National Grid PLC 3.463293.009 $