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
201First Trust Exchange-Traded Fund IV 21.513553.960 $
202Vanguard International Equity Index Funds 10.155550.491 $
203Invesco S&P 500 Equal Weight ETF 2.838546.382 $
204iShares Core MSCI International Developed Markets ETF 6.180524.279 $
205WHITEHORSE FINANCE INC 72.811517.690 $
206Mastercard Inc 1.042512.454 $
207Apple Hospitality REIT Inc 43.735505.143 $
208First Trust Exchange-Traded Fund VIII 11.441499.266 $
209PIMCO Multisector Bond Active 18.719489.692 $
210Altria Group, Inc. 7.457488.295 $
211FIRST TRUST EXCHANGE-TRADED FUND VII 17.081486.638 $
212Seacoast Banking Corp of Florida 15.855484.851 $
213State Street Health Care Select Sector SPDR ETF 3.262481.918 $
214Marathon Petroleum Corp 2.017480.484 $
215BlackRock ETF Trust 13.040477.902 $
216iShares MBS ETF 5.010474.312 $
217Taiwan Semiconductor Manufacturing Co Ltd 1.369467.645 $
218J P Morgan Exchange Traded Fund Trust 8.419467.445 $
219Northrop Grumman Corp 668465.320 $
220iShares iBoxx USD Investment Grade Corporate Bond ETF 4.272464.241 $
221Kroger Co/The 6.489457.719 $
222iShares Select U.S. REIT ETF 7.327456.039 $
223iShares Broad USD High Yield Corporate Bond ETF 12.377454.600 $
224Ross Stores Inc 2.064453.999 $
225First Trust Exchange-Traded Fund 8.978451.055 $
226Goldman Sachs Group Inc/The 518445.620 $
227INVESCO AEROSPACE & DEFEN 2.623444.945 $
228Prudential Financial, Inc. 4.539444.699 $
229Philip Morris International Inc. 2.802440.781 $
230Aflac Inc 4.013439.974 $
231State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.075437.244 $
232First Trust Exchange-Traded AlphaDEX Fund 2.776434.171 $
233Williams Cos Inc/The 6.005431.305 $
234GE Vernova Inc 479428.628 $
235Deere & Co 749427.254 $
236Invesco Semiconductors ETF 4.332420.507 $
237ServiceNow Inc 4.020418.241 $
238Cardinal Health, Inc. 1.958415.152 $
239Crowdstrike Holdings Inc 1.034406.683 $
240Alliancebernstein Global High Income Fund Inc. 38.595391.735 $
241iShares Trust 3.899390.860 $
242UnitedHealth Group Inc 1.410386.212 $
243Vanguard Information Technology ETF 539380.975 $
244TJX Cos Inc/The 2.308373.916 $
245Eaton Vance Tax-Advantaged Divid Income Fd 15.026373.096 $
246Eaton Vance Tax-Managed Global Diversified Equity Income Fund 41.604368.195 $
247FIRST TRUST EXCHANGE-TRADED FUND VIII 8.304363.190 $
248INVESCO BUILDING & CONSTR 3.616359.864 $
249Lowe's Cos Inc 1.514357.359 $
250VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.142357.297 $
251Palo Alto Networks Inc 2.213355.563 $
252State Street SPDR S&P Dividend ETF 2.433354.845 $
253Vanguard S&P 500 Value ETF 1.713349.777 $
254Western Digital Corp 1.172349.002 $
255Vanguard World Fund 1.535343.426 $
256Modine Manufacturing Co 1.505335.570 $
257Sandisk Corp/DE 484335.281 $
258VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.223333.812 $
259HA Sustainable Infrastructure Capital Inc 8.778329.783 $
260iShares Trust 6.526329.498 $
261AutoZone Inc 96328.941 $
262California Water Service Group 7.210328.127 $
263Select Sector Spdr Trust 5.532326.214 $
264Automatic Data Processing Inc 1.612324.482 $
265Dow Inc 7.872320.298 $
266iShares U.S. Technology ETF 1.703314.103 $
267Vanguard World Fund 989313.909 $
268Vanguard Total International S 4.000312.007 $
269Yum! Brands Inc 1.981304.480 $
270Vanguard Index Funds 1.383301.679 $
271Walt Disney Co/The 3.112300.491 $
272Bitwise Bitcoin ETF 8.089299.374 $
273Norfolk Southern Corp 1.042299.001 $
274iShares Trust 1.326296.474 $
275iShares Trust 3.425295.411 $
276Newmont Corp 2.588294.453 $
277O'Reilly Automotive Inc 3.168291.773 $
278ASML Holding NV 212288.489 $
279Unilever PLC 5.067284.056 $
2803M Co 1.948282.876 $
281Honeywell International Inc 1.237282.325 $
282Energy Transfer LP 14.696279.525 $
283iShares Trust 2.337277.371 $
284Invesco S&P 500 Revenue ETF 2.404277.037 $
285NETSTREIT Corp 14.623276.663 $
286Phillips 66 1.525267.838 $
287SPDR Series Trust 804267.073 $
288Arista Networks Inc 2.129265.806 $
289LISTED FUNDS TRUST 5.641265.071 $
290iShares Preferred and Income S 8.606261.465 $
291State Street SPDR Portfolio Developed World ex-US ETF 5.516255.998 $
292SPDR Series Trust 2.556253.555 $
293British American Tobacco PLC 4.377253.387 $
294Elevance Health Inc 846252.531 $
295CSX Corp 6.070251.526 $
296Vanguard Total World Stock ETF 1.780248.708 $
297WEC Energy Group Inc 2.140248.595 $
298iShares Trust 2.535248.188 $
299Select Sector Spdr Trust 3.040247.600 $
300iShares Core S&P Total U.S. Stock Market ETF 1.726247.589 $