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
401Starbucks Corp 3.036271.973 $
402Grayscale Bitcoin Trust ETF 5.151271.767 $
403Datadog Inc 2.302271.751 $
404Dimensional ETF Trust 3.821270.913 $
405Invesco S&P 500 Momentum ETF 2.406269.737 $
406Superior Group of Cos Inc 26.542269.667 $
407Innovator U.S. Equity Power Bu 6.734268.956 $
408Fair Isaac Corp 251267.953 $
409CH Robinson Worldwide Inc 1.609267.248 $
410Diageo PLC 3.587267.119 $
411Vistra Corp 1.762264.946 $
412Tenet Healthcare Corp 1.383260.985 $
413Agilent Technologies Inc 2.286260.562 $
414Vanguard Total Bond Market ETF 3.538260.527 $
415Global X US Infrastructure Development ETF 5.115259.893 $
416Monster Beverage Corp 3.577259.190 $
417SAP SE 1.508258.185 $
418Cloudflare Inc 1.249257.719 $
419BlackRock ETF Trust 7.100257.162 $
420Marsh & McLennan Cos Inc 1.475255.920 $
421Lincoln Electric Holdings Inc 1.025255.266 $
422Darden Restaurants Inc 1.300254.781 $
423Ferguson Enterprises Inc 1.092254.720 $
424abrdn Physical Gold Shares ETF 5.705254.557 $
425Innovator International Developed Power Buffer ETF - July 7.437250.999 $
426Bread Financial Holdings Inc 3.318248.485 $
427Unilever PLC 4.317245.940 $
428iShares MBS ETF 2.579244.922 $
429Invesco Semiconductors ETF 2.595244.916 $
430Ovintiv Inc 4.090242.802 $
431Movado Group Inc 9.857240.708 $
432Citizens Financial Group Inc 4.013240.694 $
433CoreWeave Inc 3.104240.466 $
434iShares iBonds Dec 2029 Term C 10.317239.973 $
435Evolution Petroleum Corp 52.356239.790 $
436CVS Health Corp 3.332239.332 $
437NIKE Inc 4.504237.914 $
438Paychex Inc 2.574237.109 $
439Lumentum Holdings Inc 335235.425 $
440Broadridge Financial Solutions Inc 1.443234.505 $
441EQT Corp 3.682234.337 $
442iShares National Muni Bond ETF 2.188232.248 $
443ATI Inc 1.595232.009 $
444Hilton Worldwide Holdings Inc 758230.494 $
445Schwab Emerging Markets Equity ETF 6.959229.291 $
446iShares ESG Optimized MSCI USA ETF 1.734229.105 $
447Diamondback Energy Inc 1.156228.653 $
448Otis Worldwide Corp 2.958227.951 $
449Vanguard World Fund 837227.884 $
450Fifth Third Bancorp 4.874226.453 $
451Evercore Inc 758226.300 $
452Sony Group Corp 10.913225.900 $
453Public Service Enterprise Group Inc 2.769224.170 $
454WW Grainger Inc 205223.946 $
455Barings BDC Inc 27.181223.700 $
456PNC Financial Services Group Inc/The 1.075223.544 $
457Schwab Short-Term U.S. Treasury ETF 9.209223.503 $
458Cigna Group/The 826220.429 $
459Unum Group 3.014220.130 $
460Innovator Growth 100 Power Buffer ETF - July 3.078219.814 $
461APA Corp 5.165219.203 $
462Nuveen Preferred & Income Opportunities Fund 28.785217.037 $
463Labcorp Holdings Inc 813217.015 $
464Emerson Electric Co. 1.654216.675 $
465Vanguard Whitehall Funds 2.278214.627 $
466Teledyne Technologies Inc 353213.569 $
467MSCI Inc 396213.426 $
468Global X Funds 12.425213.089 $
469Edwards Lifesciences Corp 2.655212.611 $
470Blackstone Secured Lending Fund 8.972212.547 $
471DFA Dimensional US Marketwide Value ETF 4.386212.525 $
472Ethan Allen Interiors Inc 9.543212.427 $
473DTE Energy Co 1.449211.872 $
474Mid-America Apartment Communities, Inc. 1.727210.901 $
475FS Specialty Lending Fund 16.834210.593 $
476Boston Scientific Corp 3.346209.963 $
477Airbnb Inc 1.651208.488 $
478Cohen & Steers Infrastructure Fund Inc. 8.048208.282 $
479Powell Industries Inc 384207.775 $
480SPDR Series Trust 6.727207.058 $
481Sila Realty Trust Inc 8.738206.916 $
482RGC Resources Inc 9.372206.653 $
483iShares U.S. Technology ETF 1.139206.641 $
484Schwab Fundamental International Equity Etf 4.219206.450 $
485Regions Financial Corp 7.846204.939 $
486America Movil SAB de CV 8.011204.120 $
487Plains All American Pipeline L 9.140204.096 $
488Range Resources Corp 4.476202.258 $
489FS KKR Capital Corp 19.860202.175 $
490Innovator Growth 100 Power Buffer ETF - April 3.700202.094 $
491Vail Resorts Inc 1.571201.591 $
492Freeport-McMoRan Inc 3.422201.153 $
493iShares ESG Aware MSCI USA ETF 1.420200.832 $
494Truist Financial Corp 4.359200.373 $
495Marriott International Inc/MD 612200.166 $
496Archer Aviation Inc 37.526194.009 $
497Resources Connection Inc 49.512184.680 $
498Monro Inc 10.485168.179 $
499Clough Global Equity Fund 21.937165.186 $
500Ford Motor Co 13.201152.344 $