Titelia

Portfolio von Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

402 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 7,7 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,2 %
  • Finanzen 4,0 %
  • Gesundheit 3,4 %
  • Versorger 2,3 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,0 %
  • Energie 1,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,4 %

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 99,5 %
  • TW 0,3 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US399736 Mio. $99,46 %
2TW11,9 Mio. $0,25 %
3NL11,1 Mio. $0,15 %
4GB11 Mio. $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101J P Morgan Exchange Traded Fund Trust 28.3031,5 Mio. $
102iShares Trust 15.2381,5 Mio. $
103iShares Trust 4.4311,5 Mio. $
104Intel Corp 32.9851,5 Mio. $
105J P Morgan Exchange Traded Fund Trust 25.5301,4 Mio. $
106BlackRock ETF Trust II 27.2411,4 Mio. $
107J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.6881,4 Mio. $
108Dimensional ETF Trust 36.0341,4 Mio. $
109FIDELITY COVINGTON TRUST 6.5251,4 Mio. $
110State Street Health Care Select Sector SPDR ETF 9.2001,3 Mio. $
111iShares Trust 6.3671,3 Mio. $
112Enterprise Products Partners LP 35.4131,3 Mio. $
113JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 19.7961,3 Mio. $
114iShares Russell 1000 Growth ETF 3.0641,3 Mio. $
115PepsiCo Inc 8.3811,3 Mio. $
116VanEck Gold Miners ETF/USA 14.0761,3 Mio. $
117Coca-Cola Co/The 16.9611,3 Mio. $
118Rocket Lab Corp 19.7421,3 Mio. $
119UnitedHealth Group Inc 4.6831,3 Mio. $
120Vanguard Total World Stock ETF 9.1151,3 Mio. $
121JPMorgan International Research Enhanced Equity ETF 16.5881,3 Mio. $
122Select Sector Spdr Trust 7.7661,3 Mio. $
123Parker-Hannifin Corp 1.3941,2 Mio. $
124State Street Spdr Dow Jones Industrial Average Etf Trust 2.6901,2 Mio. $
125Ishares Gold Trust Micro 26.4951,2 Mio. $
126WisdomTree Trust 14.0591,2 Mio. $
127iShares Trust 5.7201,2 Mio. $
128ONEOK Inc 13.2271,2 Mio. $
129Vanguard Whitehall Funds 12.3711,2 Mio. $
130VanEck Morningstar Wide Moat ETF 12.0381,2 Mio. $
131Capital Group Core Plus Income ETF 52.0571,2 Mio. $
132iMGP DBi Managed Futures Strat 37.1661,1 Mio. $
133iShares MSCI USA Min Vol Factor ETF 12.0091,1 Mio. $
134Mastercard Inc 2.1951,1 Mio. $
135ASML Holding NV 8181,1 Mio. $
136iShares Core Dividend Growth ETF 14.9121 Mio. $
137Markel Group Inc 5451 Mio. $
138VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.9821 Mio. $
139National Grid PLC 12.1411 Mio. $
140iShares Trust 4.6121 Mio. $
141Vanguard FTSE Developed Markets ETF 15.263978.052 $
142State Street Utilities Select Sector SPDR ETF 21.138970.005 $
143Northwest Natural Holding Co 17.987957.257 $
144Boeing Co/The 4.747944.802 $
145iShares Trust 8.105916.755 $
146JPMorgan Active Growth ETF 10.782911.329 $
147Waste Management Inc 3.960909.930 $
148State Street SPDR S&P MidCap 400 ETF Trust 1.455897.214 $
149Blackrock Inc 929893.804 $
150Vanguard International Equity Index Funds 16.075868.867 $
151iShares Bitcoin Trust ETF 22.528865.507 $
152iShares Core S&P Mid-Cap ETF 12.804864.670 $
153GAMCO Global Gold Natural Reso 161.932861.479 $
154Abbott Laboratories 8.380860.344 $
155Main Street Capital Corp. 16.159855.766 $
156SPDR Series Trust 26.891827.694 $
157Blackstone Inc 7.166824.054 $
158Goldman Sachs Group Inc/The 964815.567 $
159iShares MSCI Emerging Markets ETF 14.352815.041 $
160iShares Core High Dividend ETF 5.969810.076 $
161AT&T Inc 27.400794.326 $
162Janus Detroit Street Trust 15.700790.819 $
163TJX Cos Inc/The 4.946789.908 $
164Wells Fargo & Co 9.804780.516 $
165WISDOMTREE TR 7.559771.467 $
166Philip Morris International Inc. 4.621763.995 $
167Invesco Semiconductors ETF 8.080762.620 $
168Lowe's Cos Inc 3.218760.446 $
169iShares Core MSCI Emerging Markets ETF 10.847756.581 $
170Vanguard Value ETF 3.819749.218 $
171Vanguard Mega Cap Growth ETF 2.026744.336 $
172iShares Ultra Short Duration B 14.516734.808 $
173Oracle Corp 4.900720.771 $
174JPMorgan Ultra-Short Income ETF 14.235720.453 $
175iShares Trust 15.504716.122 $
176Iron Mountain Inc 7.004715.372 $
177Danaher Corp 3.736708.409 $
178Nuveen Core Plus Impact Fund 69.266705.824 $
179MGM Resorts International 18.973702.176 $
180Aflac Inc 6.369698.772 $
181Bank of America Corp 14.277695.982 $
182JPMorgan BetaBuilders International Equity ETF 9.485693.543 $
183Vanguard Total Bond Market ETF 9.367689.771 $
184FIDELITY COVINGTON TRUST 9.785686.924 $
185JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.184685.964 $
186J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.359676.132 $
187PIMCO Multisector Bond Active 25.473667.387 $
188Fidelity Covington Trust 12.068666.634 $
189iShares 5-10 Year Investment Grade Corporate Bond ETF 11.857631.012 $
190Lam Research Corp 2.948629.870 $
191Consolidated Edison Inc 5.561629.377 $
192Dominion Energy Inc 10.142627.001 $
193State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18.574622.971 $
194Altria Group, Inc. 9.410620.937 $
195Xtrackers MSCI EAFE Hedged Equ 12.466615.832 $
196Sprott Funds Trust 9.715613.533 $
197BNY Mellon ETF Trust 13.677609.172 $
198Thermo Fisher Scientific Inc 1.207593.182 $
199Ssga Active Trust 14.846589.832 $
200BlackRock ETF Trust II 11.328587.187 $