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
301Air Products and Chemicals Inc 1.157336.167 $
302iShares Russell 2000 Growth ETF 1.058331.863 $
303CVS Health Corp 4.598330.259 $
304ARK ETF Trust 4.874329.439 $
305iShares U.S. Infrastructure ETF 5.748328.795 $
306Blackrock Science & Technology Trust 9.045328.787 $
307Omega Healthcare Investors Inc 7.414324.893 $
308Cadence Design Systems Inc 1.168324.552 $
309Schwab International Equity ETF 13.021322.261 $
310Valero Energy Corp 1.303321.945 $
311iShares National Muni Bond ETF 3.027321.292 $
312Vanguard World Fund 1.615320.048 $
313State Street SPDR Portfolio High Yield Bond ETF 13.649318.294 $
314Schwab U.S. Large-Cap ETF 12.369317.139 $
315Vanguard Mid-Cap Growth ETF 1.212311.927 $
316Schwab Fundamental International Equity Etf 6.309308.681 $
317GE HealthCare Technologies Inc 4.323307.711 $
318BlackRock Enhanced Equity Dividend Trust 35.364304.834 $
319VanEck BDC Income ETF 23.710303.485 $
320iShares U.S. Technology ETF 1.672303.341 $
321Grayscale Bitcoin Trust ETF 5.714301.471 $
322iShares Trust 844300.937 $
323iShares Biotechnology ETF 1.763297.598 $
324Ecolab Inc 1.102293.139 $
325Kayne Anderson Energy Infrastr 20.401291.328 $
326ALPS ETF Trust 5.402284.381 $
327GLOBAL X FUNDS 7.182284.107 $
328SPDR Series Trust 2.898283.727 $
329ESCO Technologies Inc 1.007283.269 $
330Kinder Morgan, Inc. 8.296278.164 $
331Goldman Sachs Ultra Short Bond 5.457275.834 $
332Schwab US TIPS ETF 10.360275.690 $
333Vanguard Malvern Funds 5.461272.787 $
3343M Co 1.848268.366 $
335State Street SPDR S&P Dividend ETF 1.835267.861 $
336iShares MSCI EAFE ETF 2.755267.593 $
337Intuitive Surgical Inc 580267.374 $
338ARK ETF TRUST 2.207266.176 $
339Illinois Tool Works Inc 1.021265.756 $
340Solstice Advanced Materials Inc 3.480265.048 $
341Xtrackers RREEF Global Natural Resources ETF 7.548263.569 $
342PIMCO ETF Trust 2.837261.797 $
343abrdn Global Infrastructure Income Fund 11.654260.578 $
344First Trust Exchange-Traded Fund IV 10.142259.120 $
345Capital Group Global Growth Equity ETF 7.753258.726 $
346McKesson Corp 297257.411 $
347iShares MSCI EAFE Min Vol Factor ETF 2.787254.626 $
348Legg Mason ETF Investment Trust 6.248253.280 $
349Virtus Artificial Intelligence & Technology Opportunities Fund 11.829253.257 $
350Tapestry Inc 1.791252.728 $
351Eaton Vance Enhanced Equity Income Fund II 12.201249.627 $
352J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.354249.001 $
353Invesco S&P MidCap Momentum ET 1.716248.786 $
354Micron Technology Inc 736248.734 $
355FIDELITY COVINGTON TRUST 3.510246.963 $
356Vanguard S&P 500 Value ETF 1.198244.188 $
357Vertiv Holdings Co 969242.812 $
358Fidelity Covington Trust 6.448239.850 $
359Snowflake Inc 1.575237.599 $
360First Solar Inc 1.200236.712 $
361iShares Trust 2.945234.318 $
362PIMCO Enhanced Short Maturity 2.311232.418 $
363Phillips 66 1.273231.965 $
364Deere & Co 412231.942 $
365Vanguard Charlotte Funds 4.750228.221 $
366Viper Energy Inc 4.854228.088 $
367SPDR Series Trust 4.025227.736 $
368iShares Trust 4.191223.582 $
369iShares Trust 3.948222.217 $
370FIDELITY COVINGTON TRUST 2.512217.374 $
371SPROTT SLVR MINER & PHY S 3.665216.888 $
372iShares TIPS Bond ETF 1.958216.099 $
373Sirius XM Holdings Inc 9.353215.869 $
374Select Sector Spdr Trust 1.981215.853 $
375American Express Co 701212.063 $
376Elanco Animal Health Inc 8.835211.421 $
377ClearBridge Energy Midstream O 3.992210.855 $
378Fidelity Wise Origin Bitcoin Fund 3.522207.914 $
379Freedom 100 Emerging Markets E 3.792207.212 $
380UL Solutions Inc 2.405206.120 $
381Starbucks Corp 2.254201.905 $
382iShares MSCI International Value Factor ETF 5.064200.951 $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17.892200.924 $
384Virtus Equity & Convertible Income Fund 8.568200.158 $
385Eaton Vance Tax-Managed Global Diversified Equity Income Fund 22.102191.408 $
386Western Asset Inflation-Linked Opportunities & Income Fund 21.219179.511 $
387Highland Global Allocation Fund 21.364171.557 $
388Blackrock Res & Commdities Strgy Tr 13.738165.539 $
389DoubleLine Yield Opportunities 11.806164.344 $
390Butterfly Network Inc 40.500163.620 $
391Gabelli Funds 26.938150.852 $
392Western Asset High Income Opportunity Fund Inc. 40.745147.905 $
393abrdn Total Dynamic Dividend F 15.161139.633 $
394ImmunityBio Inc 15.000115.050 $
395BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19.238104.078 $
396Virtus Total Return Fund Inc 13.59690.009 $
397San Juan Basin Royalty Trust 15.68275.433 $
398TRIPLEPOINT VENTURE GROWTH BDC CORP 12.22460.997 $
399Sana Biotechnology Inc 15.75045.360 $
400Nkarta Inc 16.00033.760 $