Titelia

Portfolio von Gladstone Institutional Advisory LLC

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Fonds 10,6 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,5 %
  • Kommunikation 3,4 %
  • Gesundheit 3,1 %
  • Industrie 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,6 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 56,3 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6782,5 Mrd. $99,78 %
2TW12,6 Mio. $0,10 %
3GB51,7 Mio. $0,07 %
4NL1808.392 $0,03 %
5IL1351.561 $0,01 %
6KY2113.805 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Deere & Co 2.0661,2 Mio. $
302iShares Trust 12.3611,2 Mio. $
303Novartis AG 7.4841,1 Mio. $
304Avantis Emerging Markets Equity ETF 14.0671,1 Mio. $
305VanEck Gold Miners ETF/USA 12.3251,1 Mio. $
306Fastenal Co 23.9941,1 Mio. $
307ARK ETF Trust 16.3811,1 Mio. $
308First Trust Exchange-Traded Fund 24.0921,1 Mio. $
309Digital Realty Trust Inc 5.9601,1 Mio. $
310American Century US Quality Growth ETF 10.2201,1 Mio. $
311Par Pacific Holdings Inc 16.7241 Mio. $
312Vanguard Index Funds 4.8081 Mio. $
313Cummins Inc 1.9161 Mio. $
314iShares Trust 44.3601 Mio. $
315NIKE Inc 19.1851 Mio. $
316Global X Artificial Intelligence & Technology ETF 21.5921 Mio. $
317iShares Core S&P U.S. Growth ETF 6.4481 Mio. $
318iShares MSCI International Quality Factor ETF 21.594998.292 $
319Global X US Infrastructure Development ETF 19.410986.238 $
320iShares Trust 12.349982.486 $
321iShares MSCI Global Gold Miners ETF 12.410980.142 $
322iShares Trust 18.128978.019 $
323Alliant Energy Corp 13.628977.978 $
324J P Morgan Exchange Traded Fund Trust 17.187974.204 $
325Eaton Vance Mortgage Opportunities Etf 18.900951.089 $
326Lattice Strategies Trust 16.029946.400 $
327CAPITAL GROUP CORE EQUITY ETF 24.519942.035 $
328State Street SPDR S&P Global Natural Resources ETF 12.523935.092 $
329Texas Instruments Inc 4.815934.973 $
330Strategy Inc 7.473932.630 $
331Invesco Variable Rate Preferred ETF 38.620926.128 $
332iShares iBoxx USD Investment Grade Corporate Bond ETF 8.466922.748 $
333Stryker Corp 2.760906.908 $
334Invesco Equal Weight 0-30 Year Treasury ETF 33.190905.435 $
335Intuitive Surgical Inc 1.954900.774 $
336Western Digital Corp 3.300892.617 $
337Invesco RAFI US 1000 ETF 18.774892.351 $
338Comcast Corp 30.816884.734 $
339Alibaba Group Holding Ltd 6.981875.898 $
340Boston Scientific Corp 13.838868.335 $
341L3Harris Technologies Inc 2.511866.952 $
342Vanguard Scottsdale Funds 14.544866.128 $
343iShares U.S. Real Estate ETF 9.137864.067 $
344Starbucks Corp 9.614861.342 $
3453M Co 5.896856.309 $
346United Natural Foods Inc 18.923852.670 $
347Datadog Inc 7.220852.321 $
348Pacer Aristotle Pacific Floati 18.334849.074 $
349Automatic Data Processing Inc 4.169847.148 $
350TTM Technologies Inc 8.656843.363 $
351iShares Trust 8.833843.049 $
352Sterling Infrastructure Inc 2.063840.198 $
353iShares Trust 2.555839.829 $
354Altria Group, Inc. 12.627833.292 $
355Fidelity Covington Trust 15.070832.502 $
356Vanguard World Fund 5.721829.363 $
357iShares Russell 2000 Growth ETF 2.641828.772 $
358iShares Trust 2.308822.940 $
359Affirm Holdings Inc 17.859818.299 $
360Blackstone Inc 7.081814.319 $
361First Trust Exchange-Traded Fund IV 18.120811.776 $
362ASML Holding NV 612808.392 $
363Vanguard Ultra Short Bond ETF 16.197806.409 $
364Vanguard Scottsdale Funds 3.507803.338 $
365Invesco S&P 500 High Dividend Low Volatility ETF 16.132800.327 $
366iShares U.S. Large Cap Premium 25.947799.445 $
367Danaher Corp 4.215799.174 $
368FedEx Corp 2.222791.552 $
369Northrop Grumman Corp 1.158790.125 $
370Kroger Co/The 10.863786.066 $
371Columbia EM Core ex-China ETF 19.227784.654 $
372Eaton Vance Tax-Managed Diversified Equity Income Fund 56.772782.887 $
373Gilead Sciences Inc 5.578777.524 $
374PayPal Holdings Inc 17.144775.447 $
375DaVita Inc 5.043775.059 $
376Intuit Inc 1.777768.339 $
377iShares Trust 7.482765.039 $
378Dell Technologies Inc 4.653763.851 $
379iShares MBS ETF 7.956755.428 $
380Capital One Financial Corp 4.138755.043 $
381Warby Parker Inc 35.750753.253 $
382Enterprise Products Partners LP 19.781748.524 $
383Franklin Templeton ETF Trust 29.824739.358 $
384GRAIL Inc 14.198733.753 $
385ISHARES TRUST 10.847726.914 $
386Vanguard Total International S 9.409725.584 $
387iShares Russell 2000 Value ETF 3.756712.101 $
388BlackRock ETF Trust 19.618710.566 $
389Kinder Morgan, Inc. 20.928701.716 $
390Air Products and Chemicals Inc 2.415701.697 $
391First Trust Exchange-Traded Fund III 9.779688.050 $
392Progressive Corp/The 3.465687.003 $
393Vanguard Large-Cap ETF 2.279681.079 $
394Exelon Corp 13.835678.192 $
395Mondelez International Inc 11.757677.716 $
396iShares U.S. Technology ETF 3.734677.506 $
397BlackRock ETF Trust II 13.021676.191 $
398First Trust Exchange-Traded Fund IV 32.679674.495 $
399Vanguard Real Estate ETF 7.564670.971 $
400iShares U.S. Financials ETF 5.695670.156 $