Titelia

Portfolio von Front Row Advisors LLC

484 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,3 %
  • Gesundheit 6,6 %
  • Industrie 6,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 4,2 %
  • Fonds 2,3 %
  • Immobilien 2,2 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,1 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 13,5 %

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 92,1 %
  • TW 3,1 %
  • CH 2,3 %
  • NL 2,3 %
  • DE 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • GB 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US460264,2 Mio. $92,14 %
2TW18,8 Mio. $3,08 %
3CH36,6 Mio. $2,30 %
4NL36,6 Mio. $2,29 %
5DE4175.419 $0,06 %
6JP6155.798 $0,05 %
7FR1146.145 $0,05 %
8GB567.254 $0,02 %
9FI14020 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 4.191220.261 $
102Gilead Sciences Inc 1.497208.574 $
103JPMorgan Ultra-Short Income ETF 4.000202.440 $
104Dominion Energy Inc 3.266201.904 $
105Oracle Corp 1.350198.599 $
106iShares U.S. Technology ETF 1.094198.473 $
107iShares Trust 1.730197.220 $
108Palo Alto Networks Inc 1.211194.148 $
109iShares Core MSCI Emerging Markets ETF 2.770193.208 $
110Accelleron Industries AG 2.153192.521 $
111Vanguard Large-Cap ETF 633189.172 $
112iShares Russell 1000 Growth ETF 438186.763 $
113Exxon Mobil Corp 1.044177.125 $
114iShares U.S. Infrastructure ETF 3.047174.288 $
115Invesco BulletShares 2032 Corp 8.326171.415 $
116Vanguard Intermediate-Term Corporate Bond ETF 2.061170.548 $
117Tesla Inc 450167.288 $
118Mastercard Inc 329164.388 $
119Schwab Fundamental U.S. Large Company ETF 5.832162.421 $
120Palantir Technologies Inc 1.070156.520 $
121American States Water Co 2.000151.240 $
122iShares MSCI EAFE ETF 1.520147.638 $
123SPDR Series Trust 2.491147.517 $
124GLOBAL X FUNDS 8.000147.200 $
125Schneider Electric SE 2.685146.145 $
126iShares Trust 3.379143.810 $
127Starbucks Corp 1.594142.806 $
128iShares iBonds Dec 2027 Term C 5.850141.804 $
129WisdomTree International SmallCap Dividend Fund 1.664135.616 $
130Rithm Capital Corp 14.200134.616 $
131Salesforce Inc 720134.402 $
132Vanguard Total Bond Market ETF 1.811133.339 $
133ISHARES TRUST 1.894126.917 $
134Cisco Systems, Inc. 1.629126.394 $
135Vanguard Mid-Cap ETF 439126.162 $
136Siemens AG 1.007122.733 $
137State Street SPDR Portfolio Developed World ex-US ETF 2.657121.292 $
138iShares S&P Mid-Cap 400 Value ETF 915121.238 $
139Schwab U.S. Aggregate Bond ETF 5.148119.537 $
140iShares Trust 560118.244 $
141First Trust NASDAQ Cybersecuri 1.851116.021 $
142Zscaler Inc 809113.495 $
143iShares 0-1 Year Treasury Bond ETF 1.021112.708 $
144iShares Trust 1.160112.427 $
145iShares Trust 760112.130 $
146iShares Russell 3000 ETF 300111.204 $
147Invesco S&P 500 Low Volatility 1.461106.858 $
148SPDR Gold Shares 245105.421 $
149VanEck Semiconductor ETF 273104.668 $
150Vanguard FTSE Europe ETF 1.260103.862 $
151Solstice Advanced Materials Inc 1.361103.654 $
152Lockheed Martin Corp 170102.746 $
153FANUC Corp 5.900101.952 $
154Kinder Morgan, Inc. 3.030101.596 $
155RPM International Inc 1.00099.400 $
156iShares Trust 1.91497.518 $
157Phillips 66 53597.466 $
158iShares iBoxx USD Investment Grade Corporate Bond ETF 88896.783 $
159Sempra 97395.185 $
160Berkshire Hathaway Inc 19693.923 $
161Vanguard Scottsdale Funds 2.00093.900 $
162Vanguard Short-term Bond Etf 1.13288.760 $
163Airbus SE 1.87088.358 $
164SUNOCO LP 1.35087.710 $
165Omega Healthcare Investors Inc 2.00087.640 $
166Agilent Technologies Inc 75085.676 $
167Monster Beverage Corp 1.17084.778 $
168Citigroup Inc 73583.356 $
169Select Sector Spdr Trust 2.01082.068 $
170Snap-on Inc 22481.361 $
171Xcel Energy Inc 1.01381.073 $
172WisdomTree Trust 1.08277.615 $
173Vanguard Growth ETF 17777.312 $
174iShares U.S. Financials ETF 63774.949 $
175Northwestern Energy Group Inc 1.13574.842 $
176Realty Income Corp 1.21074.355 $
177AutoZone Inc 2274.311 $
178VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93674.197 $
179Schwab U.S. REIT ETF 3.30771.064 $
180iShares TIPS Bond ETF 64471.028 $
181Vanguard High Dividend Yield E 47570.348 $
182iShares Core MSCI EAFE ETF 77570.161 $
183Vanguard World Fund 25068.083 $
184State Street SPDR Portfolio Corporate Bond ETF 2.33567.785 $
185State Street Utilities Select Sector SPDR ETF 1.44866.449 $
186IonQ Inc 2.30066.309 $
187SELECT SECTOR SPDR TRUST (THE) 49065.121 $
188NIKE Inc 1.20764.249 $
189Schwab US TIPS ETF 2.40263.917 $
190Colgate-Palmolive Co 73362.474 $
191Pfizer Inc 2.21062.057 $
192J P Morgan Exchange Traded Fund Trust 1.11561.905 $
193Progressive Corp/The 30760.860 $
194PepsiCo Inc 38960.408 $
195Zoom Communications Inc 75160.373 $
196State Street SPDR Portfolio Emerging Markets ETF 1.27159.623 $
197WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.11658.367 $
198Blackstone Inc 50057.495 $
199Fidelity National Financial Inc 1.21356.259 $
200iShares ESG Optimized MSCI USA ETF 42355.878 $