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
301Innovator Growth 100 Power Buffer ETF - January 7.989426.373 $
302J P Morgan Exchange Traded Fund Trust 7.679426.322 $
303Travelers Cos Inc/The 1.449422.701 $
304Howmet Aerospace Inc 1.822419.957 $
305Blackstone Inc 3.636418.040 $
306Fidelity Covington Trust 7.557417.449 $
307Robinhood Markets Inc 6.023417.394 $
308Franklin BSP Realty Trust Inc 48.934415.450 $
309American Water Works Co Inc 3.022411.219 $
310Ross Stores Inc 1.898411.205 $
311Kimberly-Clark Corp 4.245409.506 $
312iShares Trust 2.120406.639 $
313Ares Management Corp 3.722406.070 $
314General Dynamics Corp 1.169401.437 $
315CBRE Group Inc 2.962401.232 $
316Eversource Energy 5.788400.976 $
317iShares Core MSCI Total International Stock ETF 4.591397.743 $
318Schwab International Equity ETF 15.898393.472 $
319First Trust Cloud Computing ETF 3.582391.742 $
320Prudential Financial, Inc. 3.977388.510 $
321Escalade Inc 22.595387.956 $
322iShares MSCI Emerging Markets ETF 6.819387.246 $
323Bank of New York Mellon Corp/The 3.254386.020 $
324Vanguard Scottsdale Funds 3.851385.804 $
325Intellia Therapeutics Inc 30.030384.985 $
326Old Republic International Corp 9.599382.982 $
327Entergy Corp 3.395381.467 $
328Western Digital Corp 1.407380.579 $
329Exelon Corp 7.734379.137 $
330Martin Marietta Materials Inc 644379.122 $
331Vanguard World Fund 1.203375.601 $
332Prologis Inc 2.826373.492 $
333United Airlines Holdings Inc 4.045372.423 $
334Strategy Inc 2.984372.402 $
335Ishares Gold Trust Micro 7.962371.825 $
336Delta Air Lines Inc 5.593371.790 $
337Brown & Brown Inc 5.681370.483 $
338Innovator U.S. Equity Power Bu 8.026368.935 $
339Innovator Growth-100 Power Buffer ETF- October 6.514367.162 $
340Dominion Energy Inc 5.916365.746 $
341British American Tobacco PLC 6.229364.209 $
342Innovator International Developed Power Buffer ETF - January 10.021363.562 $
343PIMCO 0-5 Year High Yield Corp 3.891362.914 $
344H2O America 6.176362.357 $
345Quest Diagnostics Inc 1.848362.239 $
346Keysight Technologies Inc 1.281361.715 $
347TRP US EQUITY RESEARCH ETF 8.739357.425 $
348Warner Bros Discovery Inc 12.995356.842 $
3493M Co 2.451356.044 $
350Innovator U.S. Equity Power Bu 7.709355.616 $
351Western Asset Emerging Markets Debt Fund Inc. 36.156355.052 $
352iShares Trust 7.583350.257 $
353Postal Realty Trust Inc 18.846349.782 $
354Cadence Design Systems Inc 1.254348.448 $
355TCW Transform Systems ETF 3.530345.113 $
356EPR Properties 6.890344.201 $
357Hartford Insurance Group Inc/The 2.519340.665 $
358Progressive Corp/The 1.699336.870 $
359Primo Brands Corp 17.666332.651 $
360iShares Trust 3.997330.071 $
361Westwood Holdings Group Inc 20.035329.976 $
362Antero Midstream Corp 14.437329.154 $
363EOG Resources Inc 2.275328.895 $
364Innovator International Developed Power Buffer ETF - October 9.345327.542 $
365Realty Income Corp 5.332326.216 $
366Mueller Industries Inc 2.885319.621 $
367Marathon Petroleum Corp 1.292315.662 $
368Rockwell Automation Inc 866310.723 $
369Target Corp 2.551309.151 $
370Northern Trust Corp 2.209308.310 $
371Bar Harbor Bankshares 9.496308.145 $
372KKR & Co Inc 3.319307.044 $
373First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.860304.327 $
374Becton Dickinson & Co 1.931303.626 $
375Bitwise Bitcoin ETF 8.201301.879 $
376Xenia Hotels & Resorts Inc 20.223299.908 $
377MetLife Inc 4.235299.529 $
378Arthur J Gallagher & Co 1.381299.055 $
379Omnicom Group Inc 3.964298.528 $
380Innovator U.S. Small Cap Power Buffer ETF - October 8.734296.318 $
381Innovator U.S. Small Cap Power Buffer ETF - July 9.226295.507 $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.668290.778 $
383Bank of Hawaii Corp 3.914290.615 $
384StandardAero Inc 11.205289.424 $
385Global X Funds 4.085289.409 $
386Westinghouse Air Brake Technologies Corp 1.149287.203 $
387MSC Industrial Direct Co Inc 3.100286.008 $
388Bain Capital Specialty Finance Inc 23.058285.920 $
389Cheniere Energy Inc 1.007285.792 $
390iShares iBonds Dec 2030 Term C 13.048285.621 $
391Simplify Exchange Traded Funds 12.057283.393 $
392S&P Global Inc 664282.244 $
393Vanguard International Equity Index Funds 5.220282.130 $
394iShares iBonds Dec 2027 Term C 11.615281.548 $
395iShares Trust 12.158278.601 $
396Chipotle Mexican Grill Inc 8.691278.200 $
397Iron Mountain Inc 2.723278.127 $
398Global X 1-3 Month T-Bill ETF 2.745275.442 $
399iShares Bitcoin Trust ETF 7.145274.511 $
400Valero Energy Corp 1.104272.852 $