Titelia

Portfolio von GREAT VALLEY ADVISOR GROUP, INC.

814 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 3,8 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,9 %
  • Finanzen 2,5 %
  • Industrie 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 0,8 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8004,8 Mrd. $99,46 %
2TW116,5 Mio. $0,34 %
3GB44,5 Mio. $0,09 %
4NL22,8 Mio. $0,06 %
5FR1477.132 $0,01 %
6DK1384.977 $0,01 %
7AU1331.527 $0,01 %
8DE1308.215 $0,01 %
9MX1297.578 $0,01 %
10ES1145.981 $0,00 %
11KY172.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Extended Market ETF 6.2241,3 Mio. $
402Simplify Exchange Traded Funds 42.2621,3 Mio. $
403iShares 5-10 Year Investment Grade Corporate Bond ETF 23.9251,3 Mio. $
404United Parcel Service Inc 12.6631,2 Mio. $
405First Trust NASDAQ Cybersecuri 19.7391,2 Mio. $
406Duke Energy Corp 9.3111,2 Mio. $
407Target Corp 10.0501,2 Mio. $
408Vanguard Scottsdale Funds 20.7951,2 Mio. $
409Marsh & McLennan Cos Inc 6.9951,2 Mio. $
410Kimberly-Clark Corp 12.5221,2 Mio. $
411State Street SPDR S&P 600 Smal 12.4131,2 Mio. $
412Capital One Financial Corp 6.5741,2 Mio. $
413Exelon Corp 24.2861,2 Mio. $
414Vanguard World Fund 4.3151,2 Mio. $
415State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 47.0391,2 Mio. $
416Vanguard World Fund 5.1251,2 Mio. $
417Select Sector Spdr Trust 10.4761,1 Mio. $
418J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.4781,1 Mio. $
419Capital Group New Geography Equity ETF 36.0521,1 Mio. $
420iShares MSCI EAFE Min Vol Factor ETF 12.3561,1 Mio. $
421Booking Holdings Inc 2641,1 Mio. $
422Intuitive Surgical Inc 2.4091,1 Mio. $
423Comcast Corp 38.6301,1 Mio. $
424Old Dominion Freight Line Inc 5.6381,1 Mio. $
425Fidelity Covington Trust 31.6261,1 Mio. $
426SPDR Bloomberg International C 35.3771,1 Mio. $
427Vanguard S&P 500 Value ETF 5.3861,1 Mio. $
428Vanguard Scottsdale Funds 18.4191,1 Mio. $
429First Trust Exchange-Traded Fund 42.4561,1 Mio. $
430Invesco S&P 500 Equal Weight Income Advantage ETF 21.5761,1 Mio. $
431Kinder Morgan, Inc. 32.1381,1 Mio. $
432Parker-Hannifin Corp 1.2001,1 Mio. $
433Prologis Inc 8.0741,1 Mio. $
434TJX Cos Inc/The 6.6211,1 Mio. $
435State Street SPDR Portfolio Short Term Treasury ETF 36.0161,1 Mio. $
436Allstate Corp/The 4.9551 Mio. $
437TransDigm Group Inc 8751 Mio. $
438VANGUARD SCOTTSDALE FUNDS 10.7891 Mio. $
439Monster Beverage Corp 13.661989.703 $
440Global X Funds 13.347986.850 $
441SPDR Series Trust 4.548977.784 $
442ASML Holding NV 736971.511 $
443State Street SPDR NYSE Technology ETF 3.804971.469 $
444iShares Trust 19.333967.074 $
445Air Products and Chemicals Inc 3.325966.183 $
446ONEOK Inc 10.683965.678 $
447Goldman Sachs ETF Trust 19.228962.477 $
448iShares Trust 8.098959.282 $
449Walt Disney Co/The 9.912955.021 $
450Invesco S&P 500 Pure Growth ETF 19.823926.527 $
451MetLife Inc 13.048922.986 $
452Vanguard Scottsdale Funds 19.275905.210 $
453Fidelity Wise Origin Bitcoin Fund 15.299902.838 $
454iShares MSCI USA Value Factor ETF 6.322899.416 $
455Otter Tail Corp 10.201895.792 $
456ProShares Ultra QQQ 14.570889.200 $
457Southern Copper Corp 5.155886.816 $
458Dell Technologies Inc 5.391884.445 $
459American Electric Power Co Inc 6.633869.782 $
460First Trust Exchange-Traded Fund VIII 20.400868.000 $
461SPDR Series Trust 8.556851.258 $
462IonQ Inc 28.814831.050 $
463Ford Motor Co 70.958819.037 $
464Ross Stores Inc 3.767816.242 $
465WW Grainger Inc 745812.223 $
466Sherwin-Williams Co/The 2.506803.300 $
467Travelers Cos Inc/The 2.748801.677 $
468First Trust Exchange-Traded Fund IV 16.437800.905 $
469DFA Dimensional US Marketwide Value ETF 16.496799.406 $
470Wisdomtree Trust 8.290785.290 $
471First Trust Exchange-Traded Fund VIII 15.566785.000 $
472Autodesk Inc 3.259780.064 $
473First Trust Exchange-Traded AlphaDEX Fund 5.059779.711 $
474FIDELITY COVINGTON TRUST 11.825763.531 $
475Cheniere Energy Inc 2.685761.951 $
476Analog Devices Inc 2.393761.322 $
477Howmet Aerospace Inc 3.275754.968 $
478Gilead Sciences Inc 5.417754.579 $
479iShares ESG Aware MSCI EAFE ETF 7.882753.442 $
480Welltower Inc 3.797750.526 $
481iShares Broad USD Investment Grade Corporate Bond ETF 14.637749.372 $
482iShares Trust 7.429748.455 $
483iShares Trust 9.900747.382 $
484Republic Services Inc 3.410746.765 $
485CSX Corp 18.086742.203 $
486PIMCO 0-5 Year High Yield Corp 7.897736.721 $
487Block Inc 12.146730.968 $
488Fiserv Inc 13.087730.408 $
489iShares Trust 16.570724.109 $
490Prudential Financial, Inc. 7.373719.897 $
491Carpenter Technology Corp 1.821717.487 $
492iShares MSCI USA Momentum Factor ETF 2.977714.086 $
493General Mills, Inc. 19.095710.494 $
494iShares U.S. Technology ETF 3.912710.085 $
495Freeport-McMoRan Inc 12.068709.184 $
496Cardinal Health, Inc. 3.341706.053 $
497General Dynamics Corp 2.046702.199 $
498SPDR Series Trust 23.284699.680 $
499Lululemon Athletica Inc 4.529693.695 $
500VanEck ETF Trust 1.716693.624 $