Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 98,6 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001iShares Trust 40917.653 $
1.002Lululemon Athletica Inc 11017.469 $
1.003Vanguard Admiral Funds Inc. 13817.460 $
1.004Renasant Corp 47217.416 $
1.005NIKE Inc 39017.406 $
1.006Progressive Corp/The 9017.402 $
1.007WisdomTree US SmallCap Dividen 48117.365 $
1.008Sila Realty Trust Inc 72717.288 $
1.009Global X Funds 50917.252 $
1.010Argan Inc 3017.141 $
1.011NatWest Group PLC 1.09316.996 $
1.012XAI Madison Equity Premium Income Fund 2.90016.994 $
1.013Barclays PLC 77816.984 $
1.014HB Fuller Co 27216.974 $
1.015iShares U.S. Insuran 13316.972 $
1.016F5 Inc 5716.852 $
1.017EPR Properties 33516.851 $
1.018Enpro Inc 6616.823 $
1.019SPDR Series Trust 11716.702 $
1.020United Community Banks Inc/GA 52116.650 $
1.021NUVEEN AMT-FREE MUN CR INCOME FD 1.32616.588 $
1.022Toll Brothers Inc 12116.575 $
1.023ORIX Corp 54416.565 $
1.024Clearway Energy Inc 41516.561 $
1.025Brown & Brown Inc 25616.457 $
1.026Schwab Fundamental U.S. Large Company ETF 58816.411 $
1.027iShares Core MSCI Europe ETF 22916.367 $
1.028Healthcare Services Group Inc 91616.351 $
1.029Arcosa Inc 15116.327 $
1.030Protagonist Therapeutics Inc 15616.173 $
1.031TTM Technologies Inc 16616.115 $
1.032Schwab International Small-Cap Equity ETF 33816.025 $
1.033MetLife Inc 22415.977 $
1.034Advent Convertible and Income 1.40015.918 $
1.035BitMine Immersion Technologies Inc 80815.910 $
1.036Kimco Realty Corp 70815.900 $
1.037SPDR Series Trust 12315.812 $
1.038Etsy Inc 31615.791 $
1.039Monolithic Power Systems Inc 1415.687 $
1.040Standex International Corp 6015.650 $
1.041First Financial Bancorp 55515.578 $
1.042Trump Media & Technology Group Corp 1.70815.474 $
1.043Ryanair Holdings PLC 25715.431 $
1.044ARMOUR Residential REIT Inc 91415.422 $
1.045LXP Industrial Trust 33515.399 $
1.046PIMCO Municipal Income Fund II 2.02215.391 $
1.047CMS Energy Corp 19715.369 $
1.048Avnet Inc 24415.350 $
1.049Donnelley Financial Solutions Inc 33215.292 $
1.050Chemours Co/The 71015.273 $
1.051Quest Diagnostics Inc 7715.232 $
1.052Installed Building Products Inc 5615.173 $
1.053One Liberty Properties Inc 69114.994 $
1.054Knowles Corp 57114.972 $
1.055VanEck Pharmaceutical ETF 14314.962 $
1.056iShares Core U.S. REIT ETF 25114.945 $
1.057International Paper Co 41814.906 $
1.058iShares 0-5 Year Investment Gr 29614.895 $
1.059SiTime Corp 4214.882 $
1.060iShares High Yield Muni Active ETF 30914.881 $
1.061Workday Inc 11514.841 $
1.062Catalyst Pharmaceuticals Inc 59714.818 $
1.063VanEck Uranium and Nuclear ETF 11014.780 $
1.064Supernus Pharmaceuticals Inc 28714.763 $
1.065Kodiak Gas Services Inc 25314.625 $
1.066Beacon Financial Corp 48314.613 $
1.067Henry Schein Inc 20014.608 $
1.068American Airlines Group Inc 1.30914.569 $
1.069Robinhood Markets Inc 20714.513 $
1.070Core Natural Resources Inc 14214.425 $
1.071Jabil Inc 5314.415 $
1.072WPP PLC 89714.392 $
1.073ESCO Technologies Inc 4914.375 $
1.074Viavi Solutions Inc 40514.297 $
1.075Boot Barn Holdings Inc 9914.207 $
1.076Celldex Therapeutics Inc 45414.192 $
1.077Innovative Industrial Properties Inc 28614.126 $
1.078JB Hunt Transport Services Inc 6614.114 $
1.079Patterson-UTI Energy Inc 1.36114.091 $
1.080Jackson Financial Inc 13414.058 $
1.081ImmunityBio Inc 1.96814.052 $
1.082Meritage Homes Corp 22614.010 $
1.083Molina Healthcare Inc 10313.989 $
1.084Steven Madden Ltd 41013.951 $
1.085SPRUCE BIOSCIENCES INC 20013.906 $
1.08610X Genomics Inc 62913.869 $
1.087Kontoor Brands Inc 19613.863 $
1.088iShares Trust 8613.840 $
1.089Liberty Energy Inc 49413.792 $
1.090Madrigal Pharmaceuticals Inc 2613.776 $
1.091BankUnited Inc 30313.763 $
1.092Equity Residential 23113.756 $
1.093iShares MSCI Eurozone ETF 21713.752 $
1.094JBT Marel Corp 10613.664 $
1.095Peakstone Realty Trust 65413.656 $
1.096T Rowe Price Group Inc 15213.636 $
1.097Eni SpA 24713.555 $
1.098First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8113.512 $
1.099Lumen Technologies Inc 1.90613.475 $
1.100ETF OPPORTUNITIES TRUST 48413.436 $