Titelia

Portfolio von Ballew Advisors, Inc

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 32,1 %
  • Finanzen 4,6 %
  • Technologie 4,0 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,9 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,2 %
  • Gesundheit 1,1 %
  • Industrie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 48,1 %

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 99,2 %
  • GB 0,7 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96158,6 Mio. $99,16 %
2GB31 Mio. $0,66 %
3TW1293.304 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 51.27735 Mio. $
2Capital Group Growth ETF 297.95512,5 Mio. $
3Ssga Active Trust 273.05810,9 Mio. $
4iShares Core S&P Small-Cap ETF 52.9536,9 Mio. $
5iShares Trust 54.9935,2 Mio. $
6iShares Trust 55.0654,8 Mio. $
7First Trust Rising Dividend Achievers ETF 53.7663,9 Mio. $
8Arthur J Gallagher & Co 14.9053,3 Mio. $
9Putnam Focused Large Cap Value ETF 64.7373,1 Mio. $
10Invesco QQQ Trust Series 1 4.9613 Mio. $
11iShares Core S&P Mid-Cap ETF 41.9153 Mio. $
12iShares Trust 22.1572,9 Mio. $
13Berkshire Hathaway Inc 4.7782,3 Mio. $
14Apple Inc 8.7482,3 Mio. $
15iShares U.S. Technology ETF 11.5362,2 Mio. $
16Janus Henderson Short Duration 40.0432 Mio. $
17Global X Funds 19.9671,9 Mio. $
18NVIDIA Corp 10.0441,8 Mio. $
19iShares MSCI Eurozone ETF 27.6391,8 Mio. $
20Tesla Inc 5.0891,8 Mio. $
21Valero Energy Corp 7.2901,7 Mio. $
22Fidelity Covington Trust 29.7911,7 Mio. $
23Ishares Gold Trust 18.0351,6 Mio. $
24iShares MSCI USA Min Vol Factor ETF 16.9301,6 Mio. $
25iShares Trust 25.7091,6 Mio. $
26First Trust SMID Cap Rising Dividend Achievers ETF 36.3391,5 Mio. $
27Amazon.com Inc 6.3251,5 Mio. $
28iShares Russell 1000 Growth ETF 3.0081,3 Mio. $
29Vanguard Ultra Short Bond ETF 26.3821,3 Mio. $
30PROSHARES SHORT S&P500 35.0071,3 Mio. $
31Exxon Mobil Corp 7.9561,2 Mio. $
32Meta Platforms Inc 1.8321,2 Mio. $
33Chevron Corp 5.6861,1 Mio. $
34Microsoft Corp 2.8771,1 Mio. $
35PepsiCo Inc 6.166971.162 $
36iShares Trust 6.016872.802 $
37NewMarket Corp 1.251794.193 $
38iShares Russell Mid-Cap Value 5.210792.985 $
39Huntington Bancshares Inc/OH 47.459787.346 $
40ConocoPhillips 6.320780.354 $
41iShares Russell 2000 ETF 2.951772.915 $
42Select Sector Spdr Trust 13.415769.076 $
43VanEck Gold Miners ETF/USA 7.747761.879 $
44First Trust Exchange-Traded Fund III 39.405710.866 $
45NVR Inc 104707.070 $
46Alphabet Inc 2.185695.825 $
47iShares Trust 6.739681.536 $
48First Trust Exchange-Traded Fund IV 12.266613.055 $
49Walmart Inc 4.685604.939 $
50Capital Group Dividend Value ETF 13.510603.627 $
51ARK ETF Trust 8.654596.407 $
52iShares U.S. Real Estate ETF 5.935586.974 $
53Caterpillar Inc 735578.477 $
54GSK PLC 9.760569.566 $
55iShares Dow Jones U.S. ETF 3.430567.562 $
56First Trust Exchange-Traded Fund VI 3.316567.069 $
57Southern Co/The 5.745560.694 $
58Phillips 66 3.456556.733 $
59ALPS ETF Trust 10.032525.276 $
60VanEck ETF Trust 4.001511.554 $
61iShares Bitcoin Trust ETF 11.562473.020 $
62Vanguard S&P 500 ETF 720450.164 $
63iShares Trust 2.011448.890 $
64Merck & Co Inc 3.636446.083 $
65Johnson & Johnson 1.836443.102 $
66State Street SPDR S&P 500 ETF Trust 646439.361 $
67Truist Financial Corp 8.327420.364 $
68Target Corp 3.189395.572 $
69AbbVie Inc 1.753372.422 $
70JPMorgan Chase & Co 1.197371.385 $
71FIDELITY COVINGTON TRUST 6.109371.192 $
72Yum! Brands Inc 2.227358.040 $
73Shell PLC 3.904355.608 $
74RTX Corp 1.682341.825 $
75Applied Materials Inc 833331.410 $
76Amplify ETF Trust 10.074316.334 $
77Renasant Corp 7.959316.272 $
78Vanguard World Fund 1.115309.580 $
79Advanced Micro Devices Inc 1.290305.346 $
80iShares Trust 1.315304.782 $
81Taiwan Semiconductor Manufacturing Co Ltd 802293.304 $
82CAPITAL GROUP MUNICIPAL INCOME ETF 10.540288.691 $
83Alphabet Inc 909287.709 $
84First Trust Cloud Computing ETF 2.612281.678 $
85Sprott Funds Trust 4.169269.382 $
86Entergy Corp 2.293269.335 $
87Visa Inc 856263.943 $
88Arista Networks Inc 1.787260.996 $
89Nucor Corp 1.414260.151 $
90Home Depot Inc/The 741251.787 $
91Reaves Utility Income Fund 5.934244.230 $
92Vanguard Information Technology ETF 324240.001 $
93Bitwise Bitcoin ETF 6.005235.276 $
94iShares MSCI Emerging Markets Min Vol Factor ETF 3.224218.402 $
95Albemarle Corp 1.237213.225 $
96Quanta Services Inc 353205.358 $
97Costco Wholesale Corp 198204.728 $
98Advent Convertible and Income 10.375126.466 $
99Haleon PLC 12.411124.233 $
100ENVOY MEDICAL INC 10.1216598 $