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
601iShares Ethereum Trust ETF 16.537261.781 $
602Elevance Health Inc 893261.663 $
603VanEck ETF Trust 2.177261.350 $
604Schwab International Equity ETF 10.524260.489 $
605FIDELITY COVINGTON TRUST 3.698260.259 $
606Travelers Cos Inc/The 892260.182 $
607Chipotle Mexican Grill Inc 8.094259.089 $
608Consolidated Edison Inc 2.284258.585 $
609Vanguard World Fund 1.302258.125 $
610Snowflake Inc 1.706257.299 $
611iShares ESG MSCI KLD 400 ETF 2.094253.859 $
612Dominion Energy Inc 4.092253.010 $
613State Street SPDR 1.825251.120 $
614iShares Dow Jones U.S. ETF 1.574249.400 $
615iShares MSCI USA Value Factor ETF 1.751249.071 $
616iShares Residential and Multisector Real Estate ETF 2.964246.634 $
617NANO Nuclear Energy Inc 12.037246.518 $
618Dow Inc 5.871244.533 $
619iShares Trust 3.208242.214 $
620iShares 0-1 Year Treasury Bond ETF 2.182240.901 $
621DT Midstream Inc 1.785240.386 $
622Albemarle Corp 1.336239.852 $
623Warner Bros Discovery Inc 8.731239.769 $
624Qnity Electronics Inc 2.076239.529 $
625Wisdomtree Trust 2.525239.246 $
626iShares Russell Top 200 Growth 961239.203 $
627Cambria Shareholder Yield ETF 3.159238.227 $
628Ball Corp 4.021237.681 $
629Westinghouse Air Brake Technologies Corp 946236.480 $
630Red Cat Holdings Inc 18.043236.183 $
631AutoZone Inc 69233.067 $
632First Trust Exchange-Traded Fund IV 12.303233.031 $
633Materion Corp 1.600231.440 $
634iShares Expanded Tech Sector ETF 1.950231.095 $
635Dynex Capital Inc 18.071230.597 $
636JPMorgan BetaBuilders MSCI US REIT ETF 2.407230.326 $
637Goldman Sachs Nasdaq-100 Premium Income ETF 4.602227.753 $
638Putnam Focused Large Cap Value ETF 4.894227.082 $
639HCA Healthcare Inc 477225.735 $
640iShares Global Utilities ETF 2.599224.464 $
641FLEXSHARES TR MORNING 2.376223.315 $
642Anavex Life Sciences Corp 72.381222.210 $
643Vanguard Whitehall Funds 2.357222.210 $
644Dutch Bros Inc 4.365221.131 $
645iShares Broad USD High Yield Corporate Bond ETF 5.994220.820 $
646Calvert Ultra-Short Investment Grade Etf 4.332219.221 $
647Gabelli Dividend & Income Trust 8.055216.927 $
648Invesco S&P SmallCap Energy ETF 3.556216.814 $
649Cencora Inc 688216.251 $
650Old Dominion Freight Line Inc 1.106216.112 $
651Coterra Energy Inc 6.140215.792 $
652Avantis Emerging Markets Value ETF 3.585215.028 $
653Public Service Enterprise Group Inc 2.646214.194 $
654State Street SPDR Portfolio Ag 8.324213.277 $
655Fidelity Covington Trust 5.832211.550 $
656VanEck ETF Trust 12.000209.280 $
657Hershey Co/The 996207.058 $
658Ally Financial Inc 5.251206.010 $
659Invesco Bulletshares 2031 Corp 12.513205.975 $
660MP Materials Corp 4.263205.732 $
661Fastly Inc 7.050204.873 $
662Schwab Fundamental International Equity Etf 4.177204.381 $
663Shell PLC 2.152200.174 $
664ALLIANCEBERNSTEIN HOLDING LP 5.345200.150 $
665Huntington Bancshares Inc/OH 12.612197.379 $
666SP Funds Dow Jones Global Suku 10.940195.826 $
667iShares Global Clean Energy ETF 10.636194.532 $
668Ford Motor Co 16.836194.297 $
669NOV Inc 10.000188.100 $
670Ondas Inc 19.581177.012 $
671Enovix Corp 30.860159.855 $
672MARA Holdings Inc 19.430158.549 $
673Neuberger Energy Infrastructure and Income Fund Inc. 14.212149.368 $
674Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16.780145.315 $
675Beta Bionics Inc 14.200142.284 $
676Cherry Hill Mortgage Investment Corp 51.810129.527 $
677Guggenheim Strategic Opportunities Fund 11.558127.369 $
678Journey Medical Corp 26.571124.618 $
679BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10.031116.059 $
680Compass Pathways plc 16.94493.700 $
681Eaton Vance Risk Managed Diversified Equity Income Fund 11.09090.605 $
682BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14.41377.974 $
683NIO Inc 11.19367.494 $
684GALECTIN THERAPEUTICS INC 23.90066.681 $
685Canaan Inc 107.25046.311 $
686Cardiff Oncology Inc 13.00021.060 $
687aTyr Pharma Inc 11.3008814 $
688Gossamer Bio Inc 24.9558198 $