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
601Global X Uranium ETF 1.40169.013 $
602WesBanco Inc 1.99868.991 $
603Default 7.26768.310 $
604NRG Energy Inc 45568.213 $
605Comcast Corp 2.41867.813 $
606Calamos S&P 500 Structured Alt Protection ETF - August 2.50467.533 $
607iShares Trust 19967.369 $
608Vanguard S&P 500 Growth ETF 16367.348 $
609Weyerhaeuser Co 2.74266.346 $
610Ready Capital Corp 42.20066.254 $
611General Mills, Inc. 1.75365.220 $
612Intuitive Surgical Inc 14065.023 $
613Corteva Inc 77564.971 $
614Invesco S&P 500 Equal Weight C 1.19464.166 $
615Hologic Inc 84663.958 $
616KeyCorp 3.11763.400 $
617Ameriprise Financial Inc 14563.305 $
618Vanguard Emerging Markets Government Bond ETF 96062.976 $
619Expedia Group Inc 27562.612 $
620Devon Energy Corp 1.27962.138 $
621Semtech Corp 77662.111 $
622SPDR Gold MiniShares Trust 65561.767 $
623PayPal Holdings Inc 1.37961.541 $
624Blackrock Enhanced Global Dividend Trust 5.52561.383 $
625American Century US Quality Growth ETF 57460.873 $
626HSBC Holdings PLC 71260.858 $
627Travelers Cos Inc/The 20960.612 $
628Zscaler Inc 44360.545 $
629Tootsie Roll Industries Inc 1.40260.356 $
630SOURCE CAPITAL INC 1.30860.260 $
631Entegris Inc 50760.191 $
632Fidelity Total Bond ETF 1.31660.039 $
633Vanguard Scottsdale Funds 59159.567 $
634American Electric Power Co Inc 45159.438 $
635New Mountain Finance Corp 7.68359.159 $
636ROBLOX Corp 1.01658.552 $
637Darling Ingredients Inc 94158.493 $
638Constellation Brands Inc 38558.193 $
639Alpha Architect 1-3 Month Box 50058.105 $
640Novo Nordisk A/S 1.59258.091 $
641SPDR Series Trust 1.93057.861 $
642VanEck ETF Trust 14657.839 $
643Alliant Energy Corp 79957.485 $
644PBF Energy Inc 1.23556.921 $
645Vanguard World Fund 20756.822 $
646SPDR Series Trust 1.00056.650 $
647AMETEK Inc 25956.630 $
648Atmos Energy Corp 30356.241 $
649Marsh & McLennan Cos Inc 32656.090 $
650VanEck Rare Earth and Strategi 63055.774 $
651Madison Square Garden Sports Corp 17455.450 $
652Morgan Stanley Direct Lending Fund 4.00755.377 $
653Natera Inc 27054.867 $
654Global X Artificial Intelligence & Technology ETF 1.15554.678 $
655Global X US Infrastructure Development ETF 1.05454.481 $
656First Trust Exchange-Traded Fund VIII 1.32954.123 $
657Monro Inc 3.28254.091 $
658STAG Industrial Inc 1.47953.572 $
659iShares MSCI EAFE Small-Cap ETF 66753.124 $
660iShares S&P Mid-Cap 400 Growth ETF 52052.924 $
661Chimera Investment Corp 4.21352.915 $
662PENNANTPARK INVESTMENT CORPORATION 12.07452.763 $
663AutoNation Inc 26552.462 $
664Albemarle Corp 29352.292 $
665Cooper Cos Inc/The 73252.287 $
666iShares MSCI Brazil ETF 1.35551.985 $
667Extra Space Storage Inc 39251.936 $
668Colgate-Palmolive Co 60751.879 $
669iShares Trust 43851.041 $
670Vanguard World Fund 28150.982 $
671Unum Group 68850.816 $
672iShares Trust 1.09150.573 $
673Ralph Lauren Corp 14350.480 $
674Ventas Inc 61350.233 $
675Dimensional International Value ETF 93049.597 $
676Nuveen Select Tax-Free Income Portfolio 3.44249.357 $
677BorgWarner Inc 90249.227 $
678ISHARES TRUST 54049.151 $
679Fastly Inc 1.51348.961 $
680Insulet Corp 23648.861 $
681Carnival PLC 1.84048.760 $
682iShares Trust 1.09948.664 $
683Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 2.42548.561 $
684Virtu Financial Inc 1.08948.330 $
685Vanguard Scottsdale Funds 82348.014 $
686Guardant Health Inc 52547.854 $
687Western Midstream Partners LP 1.16747.571 $
688First Trust Exchange-Traded Fund IV 2.27147.555 $
689First Trust Exchange-Traded AlphaDEX Fund II 1.56347.359 $
690iShares Trust 88247.135 $
691Targa Resources Corp 19247.030 $
692Schwab U.S. Small-Cap ETF 1.57646.256 $
693iShares J.P. Morgan USD Emerging Markets Bond ETF 49146.066 $
694Alerian Energy Infra 1.22746.037 $
695First Trust Exchange-Traded Fund IV 1.02646.016 $
696First Trust Exchange-Traded Fund VIII 1.07845.979 $
697Teva Pharmaceutical Industries Ltd 1.51745.889 $
698Howmet Aerospace Inc 19145.665 $
699Goldman Sachs Access Treasury 0-1 Year ETF 45745.659 $
700Janus Henderson Mortgage-Backed Securities ETF 1.00145.277 $