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
701SOUTHSTATE BANK CORP 48044.933 $
702First Trust Exchange-Traded Fund VIII 1.05644.927 $
703Avantis International Small Cap Value ETF 43644.359 $
704GLOBAL X FUNDS 1.11544.277 $
705Science Applications International Corp 45344.086 $
706First Trust Exchange-Traded Fund III 1.51943.907 $
707Flagstar Bank NA 3.25943.578 $
708Calamos S&P 500 Structured Alt Protection ETF - September 1.60843.488 $
709Domino's Pizza Inc 12043.385 $
710Dick's Sporting Goods Inc 22643.371 $
711First Trust Exchange Traded Fund VI 2.14343.117 $
712iShares MSCI Global Gold Miners ETF 52042.926 $
713FIDELITY COVINGTON TRUST 60842.666 $
714Franklin Limited Duration Income Trust 7.30442.657 $
715INVESCO EXCHANGE TRADED FUND TRUST 86842.649 $
716Take-Two Interactive Software Inc 21542.613 $
717Reliance Inc 13742.095 $
718Moderna Inc 83741.875 $
719SPX Technologies Inc 20641.851 $
720Crown Castle Inc 51541.620 $
721Medical Properties Trust Inc 8.96841.611 $
722Uranium Energy Corp 3.09441.552 $
723Yum China Holdings Inc 84541.481 $
724Delta Air Lines Inc 61041.245 $
725Rithm Capital Corp 4.34341.128 $
726Baxter International Inc 2.44240.970 $
727Pacer US Small Cap Cash Cows E 91240.969 $
728Blackrock Credit Allocation Income Trust 4.02540.890 $
729ARK ETF Trust 59640.766 $
730iShares U.S. Financials ETF 34540.731 $
731First Trust Nasdaq-100 Select Equal Weight ETF 31840.583 $
732Alliance Resource Partners LP 1.47040.528 $
733Vanguard Extended Market ETF 19540.419 $
734Ishares Inc 50840.368 $
735iShares Trust 43240.363 $
736Western New England Bancorp Inc 3.08240.282 $
737Qnity Electronics Inc 33940.214 $
738State Street SPDR S&P 600 Smal 41039.983 $
739MP Materials Corp 82539.938 $
740Chewy Inc 1.50039.930 $
741First Trust Exchange-Traded AlphaDEX Fund II 63039.908 $
742CSW Industrials Inc 15339.870 $
743Global X 1-3 Month T-Bill ETF 39739.728 $
744State Street Materials Select Sector SPDR ETF 78039.381 $
745Trimble Inc 60039.048 $
746Affirm Holdings Inc 85338.846 $
747Target Corp 32138.698 $
748iShares Convertible Bond ETF 37538.595 $
749SoundHound AI Inc 5.76638.520 $
750Mitsubishi UFJ Financial Group Inc 2.17538.505 $
751Becton Dickinson & Co 24638.476 $
752State Street Corp 30038.465 $
753Sony Group Corp 1.80238.058 $
754ALLIANZIM US BF15 UNCAP JAN 1.38738.043 $
755abrdn Physical Gold Shares ETF 83137.727 $
756Everus Construction Group Inc 29937.495 $
757Kratos Defense & Security Solutions, Inc. 55237.370 $
758PPL Corp 97237.296 $
759Sirius XM Holdings Inc 1.58837.175 $
760Eaton Vance Tax-Managed Diversified Equity Income Fund 2.66737.125 $
761State Street SPDR Portfolio S& 81637.006 $
762Telefonaktiebolaget LM Ericsson 3.20636.711 $
763Invesco Russell 1000 Dynamic Multifactor ETF 60236.529 $
764Avery Dennison Corp 21136.524 $
765Nuveen Municipal Value Fund Inc 4.03536.517 $
766Centerspace 62636.194 $
767Ethereum Investment Trust 2.06636.010 $
768Global X Funds 38635.998 $
769BlackRock Health Sciences Trust 93335.930 $
770Amentum Holdings Inc 1.36135.849 $
771Marvell Technology Inc 33435.646 $
772CBRE Group Inc 26435.505 $
773Krystal Biotech Inc 13735.471 $
774Essential Utilities Inc 87335.462 $
775Astera Labs Inc 33335.408 $
776GE HealthCare Technologies Inc 49235.385 $
777First Trust Exchange-Traded Fund VIII 1.34035.376 $
778Invesco Variable Rate Investment Grade ETF 1.41235.358 $
779S&P Global Inc 8335.221 $
780Hanover Insurance Group Inc/The 20435.196 $
781Bio-Techne Corp 65735.136 $
782iShares Trust 27235.033 $
783Vanguard FTSE Europe ETF 41734.837 $
784Fidelity Investment Grade Bond 81034.818 $
785Hawkins Inc 22134.579 $
786BHP Group Ltd 47034.541 $
787Schwab US Broad Market ETF 1.36434.521 $
788Hartford Insurance Group Inc/The 25634.492 $
789Idaho Strategic Resources Inc 1.02534.389 $
790iShares Mortgage Real Estate ETF 1.60034.224 $
791Ternium SA 84034.222 $
792John Hancock Preferred Income Fund 2.15033.906 $
793Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 56133.804 $
794Ameren Corp 30533.791 $
795Sterling Infrastructure Inc 8033.703 $
796MidCap Financial Investment Corp 2.98933.596 $
797Avantis US Equity ETF 29933.461 $
798John B Sanfilippo & Son Inc 40433.373 $
799Zoom Communications Inc 41333.329 $
800Ryder System Inc 16133.304 $