Titelia

Portfolio von American Financial Advisors, LLC

142 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,7 %
  • Finanzen 5,6 %
  • Technologie 2,3 %
  • Gesundheit 1,9 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 1,1 %
  • Immobilien 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 76,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142705,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 127.91173,8 Mio. $
2Schwab US Dividend Equity ETF 1.375.15442,2 Mio. $
3Vanguard International Dividend Appreciation ETF 453.22640,1 Mio. $
4iShares Trust 108.32838,6 Mio. $
5Berkshire Hathaway Inc 79.02537,9 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 173.07737,2 Mio. $
7Vanguard Index Funds 117.71235,6 Mio. $
8Vanguard Intermediate-Term Corporate Bond ETF 415.60134,4 Mio. $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 431.20934,2 Mio. $
10Vanguard Mid-Cap ETF 82.96823,8 Mio. $
11SPDR SERIES TRUST 249.70723,6 Mio. $
12State Street Health Care Select Sector SPDR ETF 160.50023,5 Mio. $
13Capital Group Core Bond ETF 691.50518,2 Mio. $
14First Trust Exchange-Traded Fund IV 343.76417,1 Mio. $
15VanEck Fallen Angel High Yield 493.74014,2 Mio. $
16iShares Core S&P Mid-Cap ETF 204.68913,8 Mio. $
17First Trust NASDAQ Cybersecuri 200.39212,6 Mio. $
18JPMorgan Income ETF 261.28212 Mio. $
19Eli Lilly & Co 12.69011,7 Mio. $
20Schwab U.S. Small-Cap ETF 389.66911,3 Mio. $
21JPMorgan Ultra-Short Income ETF 213.54310,8 Mio. $
22Select Sector Spdr Trust 238.7179,7 Mio. $
23Delta Air Lines Inc 132.2558,8 Mio. $
24Apple Inc 29.5277,5 Mio. $
25Vanguard Total Stock Market ETF 16.8825,4 Mio. $
26Amazon.com Inc 25.0165,2 Mio. $
27Alphabet Inc 15.6354,5 Mio. $
28iShares Core S&P 500 ETF 6.0994 Mio. $
29NVIDIA Corp 21.0263,7 Mio. $
30SPDR Series Trust 27.9723,6 Mio. $
31iShares MSCI EAFE ETF 32.0343,1 Mio. $
32Vanguard International Equity Index Funds 55.6233 Mio. $
33SPDR Series Trust 36.9192,8 Mio. $
34SPDR Series Trust 10.5932,7 Mio. $
35Schwab International Equity ETF 105.1962,6 Mio. $
36iShares MSCI EAFE Small-Cap ETF 31.0682,4 Mio. $
37Schwab U.S. Large-Cap ETF 87.4752,2 Mio. $
38Home Depot Inc/The 6.6052,2 Mio. $
39Dimensional ETF Trust 52.5562 Mio. $
40SPDR Series Trust 41.2642 Mio. $
41Welltower Inc 9.8511,9 Mio. $
42First Trust Rising Dividend Achievers ETF 27.6701,9 Mio. $
43Southern Copper Corp 10.5351,8 Mio. $
44State Street SPDR S&P 500 ETF Trust 2.7061,8 Mio. $
45First Trust Exchange-Traded Fund VIII 39.2261,7 Mio. $
46iShares Russell 2000 Value ETF 8.3641,6 Mio. $
47Meta Platforms Inc 2.7531,6 Mio. $
48CAPITAL GROUP MUNICIPAL INCOME ETF 57.7061,6 Mio. $
49INVESCO EXCHANGE-TRADED FUND TRUST II 6.5771,6 Mio. $
50Microsoft Corp 4.1671,5 Mio. $
51iShares Trust 6.7821,4 Mio. $
52State Street SPDR Dow Jones REIT ETF 14.3361,4 Mio. $
53General Electric Co 4.3311,2 Mio. $
54Tesla Inc 3.0781,1 Mio. $
55VanEck Semiconductor ETF 2.9781,1 Mio. $
56Coca-Cola Co/The 14.1591,1 Mio. $
57Select Sector Spdr Trust 20.7181 Mio. $
58Vanguard Index Funds 4.6891 Mio. $
59Vanguard Real Estate ETF 11.3551 Mio. $
60T. Rowe Price Capital Appreciation Equity ETF 27.063963.165 $
61iShares Trust 8.123918.775 $
62iShares Trust 12.302914.620 $
63GE Vernova Inc 1.006878.215 $
64Alphabet Inc 3.051875.198 $
65iShares J.P. Morgan USD Emerging Markets Bond ETF 9.310874.459 $
66iShares Russell 2000 ETF 3.520873.005 $
67Schwab US TIPS ETF 32.121854.750 $
68Capital Group Global Growth Equity ETF 25.171839.951 $
69Johnson & Johnson 3.088754.793 $
70SELECT SECTOR SPDR TRUST (THE) 5.021667.332 $
71Vanguard Total International S 8.045620.373 $
72Schwab Strategic Trust 21.224618.269 $
73iShares TIPS Bond ETF 5.354590.888 $
74DFA Dimensional US Marketwide Value ETF 12.158589.185 $
75JPMorgan Chase & Co 1.835539.837 $
76Select Sector Spdr Trust 3.332538.949 $
77Cisco Systems, Inc. 6.747523.512 $
78J P Morgan Exchange Traded Fund Trust 9.106516.115 $
79First Trust Exchange-Traded Fund IV 11.487514.611 $
80iShares Residential and Multisector Real Estate ETF 6.146511.406 $
81Walt Disney Co/The 4.962478.239 $
82iShares Trust 9.090477.764 $
83Capital Group Core Plus Income ETF 20.726463.020 $
84Broadcom Inc 1.454449.901 $
85ARK ETF Trust 6.631448.209 $
86CorMedix Inc 64.757439.701 $
87Exxon Mobil Corp 2.558433.933 $
88iShares National Muni Bond ETF 4.000424.556 $
89First Trust Exchange-Traded Fund 2.013404.288 $
90Southern Co/The 4.106396.284 $
91Vanguard Charlotte Funds 8.096389.003 $
92Uber Technologies Inc 5.346384.538 $
93iShares Trust 3.952377.205 $
94Boeing Co/The 1.884374.886 $
95Palantir Technologies Inc 2.560374.477 $
96Marvell Technology Inc 3.623358.845 $
97Oracle Corp 2.412354.857 $
98Schwab US Broad Market ETF 13.616341.753 $
99Crowdstrike Holdings Inc 866338.096 $
100iShares Core MSCI Total International Stock ETF 3.861334.503 $