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
501Edwards Lifesciences Corp 3.658292.933 $
502HNI Corp 8.764292.630 $
503Argan Inc 535291.388 $
504Western Digital Corp 1.074290.570 $
505McCormick & Co Inc/MD 5.755290.278 $
506Janus Detroit Street Trust 6.225290.131 $
507iShares Morningstar Growth ETF 3.024288.747 $
508iShares Core MSCI Total International Stock ETF 3.312286.940 $
509iShares Preferred and Income S 9.453286.625 $
510United Rentals Inc 391284.867 $
511HCA Healthcare Inc 600283.876 $
512Principal Financial Group Inc 3.143283.216 $
513iShares Biotechnology ETF 1.675282.894 $
514Vanguard World Fund 1.257282.390 $
515SPDR Series Trust 4.753281.457 $
516Texas Roadhouse Inc 1.698280.408 $
517Vodafone Group PLC 18.668280.393 $
518Rocket Cos Inc 19.650280.015 $
519Modine Manufacturing Co 1.291279.773 $
520QXO Inc 14.390279.452 $
521Toll Brothers Inc 2.037278.049 $
522Sysco Corp 3.891277.576 $
523Comfort Systems USA Inc 201277.177 $
524Applied Digital Corp 11.667276.970 $
525iShares MBS ETF 2.887274.121 $
526M&T Bank Corp 1.323273.453 $
527Southern Copper Corp 1.585272.796 $
528Ethereum Investment Trust 15.955272.359 $
529iShares Trust 6.490271.607 $
530LPL Financial Holdings Inc 897269.790 $
531Tarsus Pharmaceuticals Inc 3.842269.516 $
532Cadence Design Systems Inc 967268.789 $
533AppLovin Corp 673267.881 $
534ING Groep NV 10.256267.171 $
535Sempra 2.743266.580 $
536Coterra Energy Inc 7.569266.318 $
537Red Rock Resorts Inc 4.967265.039 $
538HeartFlow Inc 10.889264.929 $
539Tidewater Inc 3.166264.519 $
540ON Semiconductor Corp 4.268264.265 $
541Otis Worldwide Corp 3.398261.896 $
542Invesco Preferred ETF 23.991261.022 $
543DuPont de Nemours Inc 5.694260.800 $
544AutoZone Inc 77260.697 $
545WEC Energy Group Inc 2.249260.396 $
546Williams-Sonoma Inc 1.429260.097 $
547United Airlines Holdings Inc 2.800257.752 $
548iShares Trust 5.498257.548 $
549Barclays PLC 12.102256.081 $
550Vanguard Scottsdale Funds 1.115255.377 $
551FLEXSHARES TR MORNING 1.053254.234 $
552Anheuser-Busch InBev SA/NV 3.622251.254 $
553Watsco Inc 686249.629 $
554Sanofi SA 5.162248.705 $
555Dover Corp 1.186247.133 $
556iShares MSCI Japan ETF 2.918246.396 $
557TransDigm Group Inc 212245.282 $
558Dutch Bros Inc 4.833244.840 $
559Sirius XM Holdings Inc 10.576244.094 $
560Halliburton Co 6.259244.041 $
561EMCOR Group Inc 330243.755 $
562Mizuho Financial Group Inc 30.695243.718 $
563FIDELITY COVINGTON TRUST 1.170243.418 $
564First Trust Exchange-Traded Fund IV 4.069243.245 $
565W R Berkley Corp 3.613239.470 $
566Global X Funds 3.357237.818 $
567Paychex Inc 2.550234.886 $
568KeyCorp 11.701234.602 $
569iShares Trust 4.394234.397 $
570Hartford Insurance Group Inc/The 1.733234.231 $
571Raymond James Financial Inc 1.611233.193 $
572AES Corp/The 16.523232.809 $
573iShares MSCI USA Min Vol Factor ETF 2.507232.524 $
574PPL Corp 6.079232.218 $
575Veralto Corp 2.620231.660 $
576FirstEnergy Corp 4.565231.263 $
577Lloyds Banking Group PLC 45.899230.871 $
578Acadia Healthcare Co Inc 9.844230.251 $
579Advanced Drainage Systems Inc 1.674229.533 $
580Yum China Holdings Inc 4.704229.451 $
581iShares Trust 1.929228.490 $
582Synopsys Inc 572226.648 $
583Centene Corp 6.922226.630 $
584DXP Enterprises Inc/TX 1.613225.384 $
585Haleon PLC 22.220222.417 $
586Riot Platforms Inc 17.949221.850 $
587First Trust Nasdaq-100 Select Equal Weight ETF 1.746221.646 $
588Lennox International Inc 469217.677 $
589Fidelity Covington Trust 6.223217.248 $
590iShares Trust 992216.974 $
591VanEck Rare Earth and Strategi 2.463216.744 $
592Ross Stores Inc 999216.457 $
593American Water Works Co Inc 1.588216.111 $
594iShares Future AI & Tech ETF 4.630215.434 $
595iShares U.S. Financials ETF 1.828215.082 $
596Campbell's Company/The 9.639214.661 $
597Ares Capital Corp 11.883214.137 $
598RH INC 1.525213.226 $
599Paycom Software Inc 1.743211.844 $
600Citizens Financial Group Inc 3.531211.754 $