Titelia

Portfolio von Advisor OS, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 9,2 %
  • Industrie 5,3 %
  • Gesundheit 3,6 %
  • Finanzen 2,6 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,0 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,4 %

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 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DE 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4981,3 Mrd. $99,48 %
2GB52,4 Mio. $0,19 %
3TW12,2 Mio. $0,17 %
4NL11,6 Mio. $0,12 %
5DE1258.185 $0,02 %
6MX1204.120 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Danaher Corp 3.984755.451 $
202Crowdstrike Holdings Inc 1.901742.170 $
203Verisk Analytics Inc 3.905740.898 $
204Advanced Micro Devices Inc 3.632738.858 $
205Archer-Daniels-Midland Co 10.023728.518 $
206Carrier Global Corp 12.837722.867 $
207BlackRock ETF Trust 12.366719.416 $
208Wells Fargo & Co 9.001716.552 $
209Parker-Hannifin Corp 799715.876 $
210iShares 0-1 Year Treasury Bond ETF 6.433710.115 $
211Putnam Focused Large Cap Value ETF 15.226706.486 $
212Air Products and Chemicals Inc 2.412700.776 $
213Capital One Financial Corp 3.805694.101 $
214First Trust Exchange-Traded Fund III 38.902690.511 $
215Citigroup Inc 6.075688.915 $
216iShares Trust 3.242684.479 $
217Select Sector Spdr Trust 6.257681.934 $
218Intuitive Surgical Inc 1.475679.959 $
219Arista Networks Inc 5.501675.412 $
220SPDR Series Trust 22.448675.012 $
221Boeing Co/The 3.388674.308 $
222Somnigroup International Inc 9.024667.022 $
223Veris Residential Inc 34.923658.997 $
224Carvana Co 2.095658.626 $
225Novartis AG 4.310658.423 $
226Schwab US Broad Market ETF 26.221658.132 $
227Virtus Dividend, Interest & Premium Strategy Fund 52.072656.629 $
228RiverNorth Opportunities Fund 58.971654.578 $
229Booking Holdings Inc 154648.452 $
230US Bancorp 12.371643.432 $
231Blackrock Inc 664638.659 $
232Cintas Corp 3.770637.739 $
233Comcast Corp 22.130635.328 $
234iShares Trust 7.982635.048 $
235Stryker Corp 1.899623.674 $
236T-Mobile US Inc 2.948619.303 $
237Palmer Square Capital BDC Inc 63.370619.123 $
238State Street SPDR Portfolio Long Term Corporate Bond ETF 27.370608.161 $
239HCA Healthcare Inc 1.260596.602 $
240Williams-Sonoma Inc 3.248592.227 $
241Lowe's Cos Inc 2.504591.616 $
242ServiceNow Inc 5.635589.138 $
243Comfort Systems USA Inc 427589.075 $
244Monolithic Power Systems Inc 537586.886 $
245Goldman Sachs Group Inc/The 686580.054 $
246JPMorgan Income ETF 12.497575.719 $
247KLA Corp 390574.363 $
248API Group Corp 14.127572.426 $
249Invesco S&P 500 Pure Growth ETF 12.205570.450 $
250Kinsale Capital Group Inc 1.666569.301 $
251Bristol-Myers Squibb Co 9.328565.741 $
252Intel Corp 12.714561.058 $
253iShares Core Dividend Growth ETF 7.952558.066 $
254State Street Health Care Select Sector SPDR ETF 3.791555.768 $
255Invesco Exchange-Traded Fund T 10.060548.755 $
256WEC Energy Group Inc 4.717546.097 $
257Innovator U.S. Equity Buffer E 11.953536.368 $
258AMETEK Inc 2.430520.913 $
259Ishares Gold Trust 5.894519.615 $
260Dick's Sporting Goods Inc 2.581511.968 $
261Shell PLC 5.483509.911 $
262iShares Trust 6.832507.944 $
263iShares Core S&P Mid-Cap ETF 7.478504.935 $
264Hubbell Inc 1.029504.741 $
265Clean Harbors Inc 1.757503.785 $
266Charles Schwab Corp/The 5.337501.599 $
267Innovator U.S. Equity Power Bu 11.633501.499 $
268Salesforce Inc 2.679500.179 $
269Amphastar Pharmaceuticals Inc 25.405497.684 $
270Welltower Inc 2.514497.128 $
271Intercontinental Exchange Inc 3.154496.070 $
272Snap-on Inc 1.363494.927 $
273Corning Inc 3.577486.342 $
274Ecolab Inc 1.824485.289 $
275Honeywell International Inc 2.140483.622 $
276United Parcel Service Inc 4.914483.474 $
277Interactive Brokers Group Inc 7.207483.369 $
278Watsco Inc 1.329483.301 $
279XPO Inc 2.470480.539 $
280iShares Trust 4.763479.373 $
281Select Sector Spdr Trust 9.678477.798 $
282CSX Corp 11.530473.310 $
283Uber Technologies Inc 6.544470.709 $
284L3Harris Technologies Inc 1.334460.650 $
285Marvell Technology Inc 4.640459.551 $
286Synopsys Inc 1.159459.519 $
287Corebridge Financial Inc 19.226458.740 $
288Carlisle Cos Inc 1.374458.291 $
289First Trust Exchange-Traded Fund IV 10.155454.944 $
290Schwab U.S. Aggregate Bond ETF 19.497452.738 $
291American Tower Corp 2.619451.994 $
292United Therapeutics Corp 761451.258 $
293Intuit Inc 1.043451.159 $
294Colgate-Palmolive Co 5.287450.596 $
295Schwab Strategic Trust 15.255444.380 $
296AutoZone Inc 131442.489 $
297MPLX LP 7.748442.178 $
298Xtrackers MSCI EAFE Hedged Equ 8.890439.166 $
299Henry Schein Inc 5.953438.736 $
300Sherwin-Williams Co/The 1.366438.029 $