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
201J P Morgan Exchange Traded Fund Trust 12.746584.128 $
202iShares MSCI Brazil ETF 14.904572.155 $
203Ventas Inc 6.895563.848 $
204Gilead Sciences Inc 3.988555.795 $
205iShares China Large-Cap ETF 15.393552.602 $
206Invesco Variable Rate Investment Grade ETF 22.012551.070 $
207Dimensional ETF Trust 15.410550.279 $
208Comcast Corp 19.064547.340 $
209Citigroup Inc 4.825547.201 $
210Verizon Communications Inc 10.895546.940 $
211Travelers Cos Inc/The 1.851539.958 $
212Angel Oak Funds Trust 25.807536.082 $
213DoubleLine Income Solutions Fund 48.721527.649 $
214Palo Alto Networks Inc 3.286526.826 $
215Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.981524.872 $
216FIDELITY COVINGTON TRUST 15.373522.975 $
217SPDR Series Trust 5.222519.281 $
218PGIM ETF Trust 10.471518.334 $
219MetLife Inc 7.311517.008 $
220Powell Industries Inc 950514.026 $
221T. Rowe Price Capital Appreciation Equity ETF 14.243506.925 $
222Rockwell Automation Inc 1.404503.688 $
223Unum Group 6.733491.714 $
224Direxion Daily S&P 500 Bear 1X 49.210489.636 $
225Exelon Corp 9.921486.327 $
226Honeywell International Inc 2.143484.476 $
227iShares Preferred and Income S 15.893481.862 $
228Dimensional International Smal 12.026474.307 $
229Crowdstrike Holdings Inc 1.190464.588 $
230SPDR Series Trust 1.825463.405 $
231Corning Inc 3.386460.350 $
232Automatic Data Processing Inc 2.254458.023 $
233Putnam Focused Large Cap Value ETF 9.839456.521 $
234JPMorgan USD Emerging Markets 11.579454.511 $
235First Trust Exchange-Traded Fund VIII 11.650453.628 $
236Union Pacific Corp 1.853449.555 $
237Voya Infrastructure Industrials and Materials Fund 35.754446.204 $
238Vanguard World Fund 1.632444.443 $
239Bristol-Myers Squibb Co 7.285441.839 $
240iShares 0-5 Year Investment Gr 8.749441.726 $
241CAPITAL GROUP CORE EQUITY ETF 11.326435.154 $
242iShares Morningstar Growth ETF 4.515431.072 $
243iShares Trust 4.510430.449 $
244Vanguard Real Estate ETF 4.830428.387 $
245Vanguard Index Funds 1.955424.750 $
246Westinghouse Air Brake Technologies Corp 1.694423.355 $
247Edwards Lifesciences Corp 5.258421.061 $
248Reaves Utility Income Fund 10.707420.572 $
249Dimensional ETF Trust 5.911419.165 $
250Morgan Stanley 2.547419.078 $
251VanEck Agribusiness ETF 4.939417.316 $
252Capital One Financial Corp 2.279415.758 $
253ISHARES TRUST 15.554415.605 $
254PNC Financial Services Group Inc/The 1.966409.141 $
255First Trust SMID Cap Rising Dividend Achievers ETF 10.363408.614 $
256Colgate-Palmolive Co 4.793408.487 $
257Pacer Aristotle Pacific Floati 8.789407.033 $
258Harbor Commodity All-Weather Strategy ETF 13.113406.636 $
259Vitesse Energy Inc 22.223403.564 $
260Occidental Petroleum Corp 6.166400.790 $
261Dimensional ETF Trust 10.256398.548 $
262Lazard Inc 9.234392.279 $
263QUALCOMM Inc 3.045392.144 $
264Marriott International Inc/MD 1.195390.927 $
265Applied Materials Inc 1.143390.505 $
266Jefferies Financial Group Inc 9.462390.492 $
267CSX Corp 9.503390.086 $
268iShares Silver Trust 5.698388.270 $
269iShares S&P Mid-Cap 400 Growth ETF 3.829385.288 $
270American Homes 4 Rent 13.700382.504 $
271Invesco Exchange-Traded Fund Trust 3.533380.232 $
272Regions Financial Corp 14.453377.512 $
273iShares Trust 4.052377.374 $
274Netflix Inc 3.892374.239 $
275ConocoPhillips 2.817371.814 $
276Charles Schwab Corp/The 3.946370.821 $
277Schwab Short-Term U.S. Treasury ETF 15.125367.076 $
278JPMorgan Ultra-Short Municipal Income ETF 7.140363.982 $
279Dimensional ETF Trust 9.898363.846 $
280INVESCO AEROSPACE & DEFEN 2.178360.865 $
281INVESCO EXCHANGE TRADED FUND TRUST 3.032358.485 $
282Vanguard Index Funds 1.943358.138 $
283iShares Russell Top 200 Growth 1.439358.134 $
284Primoris Services Corp 2.500357.600 $
285ProShares Trust 3.370357.281 $
286Walt Disney Co/The 3.706357.152 $
287Pfizer Inc 12.672355.843 $
288Emerson Electric Co. 2.707354.641 $
289Avantis International Small Cap Value ETF 3.498349.346 $
290First Trust Exchange-Traded Fund IV 7.782348.645 $
291Pacer US Small Cap Cash Cows E 7.742347.392 $
292Eversource Energy 5.012347.205 $
293CME Group Inc 1.173346.347 $
294Janus Henderson Securitized In 6.709345.849 $
295Freeport-McMoRan Inc 5.842343.367 $
296Neuberger Next Generation Connectivity Fund Inc. 26.536341.522 $
297Invitation Homes Inc 13.700340.445 $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.961339.218 $
299iShares Trust 3.315338.971 $
300VanEck ETF Trust 832336.321 $