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
401SPDR Series Trust 21.767669.988 $
402Emerson Electric Co. 5.066663.808 $
403Valmont Industries Inc 1.661663.686 $
404AppLovin Corp 1.651657.098 $
405T. Rowe Price Capital Appreciation Equity ETF 18.164646.457 $
406WisdomTree Trust 7.227634.898 $
407Eldridge BBB-B CLO ETF 24.740634.597 $
408Duke Energy Corp 4.817630.848 $
409Nasdaq Inc 7.344623.517 $
410KLA Corp 422621.426 $
411First Trust Value Line Dividen 13.160618.927 $
412American Electric Power Co Inc 4.714618.000 $
413WisdomTree US SmallCap Dividen 17.148616.306 $
414Devon Energy Corp 12.157611.759 $
415Prologis Inc 4.625611.365 $
416iShares Trust 3.797609.337 $
417FIDELITY COVINGTON TRUST 8.596603.490 $
418Eaton Vance T/M Bu 44.123603.165 $
419Cipher Digital Inc 46.845602.895 $
420Invesco S&P MidCap Momentum ET 4.136599.866 $
421Vanguard Tax-Exempt Bond Index ETF 11.985597.953 $
422DTE Energy Co 4.067594.804 $
423PPL Corp 15.482591.449 $
424Celsius Holdings Inc 16.640590.387 $
425First Trust Exchange Traded Fund VI 25.698589.774 $
426First Trust Exchange-Traded Fund 2.920586.540 $
427Dycom Industries Inc 1.728585.481 $
428Incyte Corp 6.091573.285 $
429Vanguard Mid-Cap Growth ETF 2.208568.421 $
430iShares Core 60/40 Balanced Al 8.793565.830 $
431First Trust Exchange-Traded AlphaDEX Fund 4.630564.583 $
432iShares Emerging Markets Divid 16.335561.623 $
433Waste Management Inc 2.417555.602 $
434Vanguard Short-term Bond Etf 7.050552.792 $
435Booking Holdings Inc 131552.255 $
436BNY Mellon ETF Trust 12.350550.109 $
437iShares Global Industrials ETF 3.039550.089 $
438Newell Brands Inc 159.727547.864 $
439Nuveen Floating Rate Income Fund 72.455544.862 $
440ARM Holdings PLC 3.573540.523 $
441Eaton Vance Floating-Rate ETF 11.185538.897 $
442Invesco Exchange Traded Fund Trust II 8.793528.236 $
443Nucor Corp 3.121527.902 $
444iShares Trust 12.399527.722 $
445EOG Resources Inc 3.609521.887 $
446Invesco S&P SmallCap Financials ETF 9.100517.328 $
447Cintas Corp 3.020510.803 $
448GSK PLC 9.237509.840 $
449Colgate-Palmolive Co 5.861499.598 $
450Pacer Swan SOS Flex October ET 15.747499.018 $
451T Rowe Price Exchange-Traded Funds Inc 13.403491.488 $
452Vertiv Holdings Co 1.949488.448 $
453Pacer Trendpilot US Large Cap 9.298487.778 $
454iShares Defense Industrials Ac 14.863486.317 $
455Pacer US Cash Cows Growth ETF 8.882480.191 $
456Illinois Tool Works Inc 1.842479.516 $
457Cheniere Energy Inc 1.675475.298 $
458Vanguard Russell 1000 Growth ETF 4.293470.983 $
459Vanguard Charlotte Funds 9.778469.874 $
460First Trust Exchange-Traded Fund III 9.861468.814 $
461Citizens Financial Group Inc 7.769465.920 $
462Target Corp 3.838465.279 $
463Vanguard Scottsdale Funds 9.798460.016 $
464Diamondback Energy Inc 2.314457.851 $
465State Street SPDR S&P MidCap 400 ETF Trust 734452.702 $
466American Tower Corp 2.617451.727 $
467SPDR Series Trust 3.529450.849 $
468Tidal Trust I 18.872450.475 $
469iShares Trust 4.596445.462 $
470Yum! Brands Inc 2.848442.857 $
471QXO Inc 22.768442.155 $
472Xtrackers MSCI EAFE Hedged Equ 8.947441.982 $
473VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.961441.892 $
474CVS Health Corp 6.131440.330 $
475iShares S&P Mid-Cap 400 Growth ETF 4.373440.011 $
476Freeport-McMoRan Inc 7.389434.365 $
477FIDELITY COVINGTON TRUST 4.638432.622 $
478Schwab U.S. Small-Cap ETF 14.838431.516 $
479Willdan Group Inc 5.603428.966 $
480Adobe Inc 1.720418.261 $
481Global X Funds 12.543416.711 $
482iShares Trust 9.012416.298 $
483State Street SPDR Bloomberg High Yield Bond ETF 4.326414.085 $
484Oklo Inc 8.324412.787 $
485Vanguard FTSE All-World ex-US ETF 5.437408.368 $
486Aflac Inc 3.718407.902 $
487iShares J.P. Morgan USD Emerging Markets Bond ETF 4.318405.595 $
488IonQ Inc 13.974402.870 $
489Kimberly-Clark Corp 4.136399.001 $
490Invesco Exchange Traded Fund Trust II 21.121397.509 $
491ImmunityBio Inc 51.418394.376 $
492Norfolk Southern Corp 1.372393.942 $
493JPMorgan Ultra-Short Municipal Income ETF 7.682391.633 $
494VANGUARD WORLD FUND 1.089390.984 $
495SPDR Index Shares Funds 10.582387.195 $
496Avantis US Mid Cap Value ETF 5.212386.626 $
497Ameriprise Financial Inc 861382.679 $
498Pacer US Small Cap Cash Cows E 8.513381.978 $
499iShares Trust 3.213380.612 $
500Hubbell Inc 774379.833 $