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
501M&T Bank Corp 3.285679.063 $
502Bristol-Myers Squibb Co 11.174677.768 $
503Illinois Tool Works Inc 2.598675.854 $
504Public Service Enterprise Group Inc 8.099656.124 $
505Goldman Sachs Nasdaq-100 Premium Income ETF 13.248655.819 $
506Simon Property Group Inc 3.496652.383 $
507Toro Co/The 6.938648.741 $
508iShares S&P Mid-Cap 400 Value ETF 4.889648.069 $
509NIKE Inc 12.201644.843 $
510American Healthcare REIT Inc 13.548638.686 $
511Bloom Energy Corp 4.704637.647 $
512SPDR Series Trust 3.747635.269 $
513Schwab Strategic Trust 20.767633.398 $
514ISHARES TRUST 7.859629.149 $
515ROBLOX Corp 11.094627.477 $
516Celcuity Inc 5.480625.252 $
517State Street SPDR S&P Bank ETF 10.446622.052 $
518Zillow Group Inc 14.953618.905 $
519Expedia Group Inc 2.664615.138 $
520iShares MSCI EAFE Small-Cap ETF 7.836614.750 $
521PPL Corp 16.049612.818 $
522Marvell Technology Inc 6.144608.688 $
523J P Morgan Exchange Traded Fund Trust 13.211605.151 $
524Capital Group International Focus Equity ETF 20.515604.514 $
525Church & Dwight Co Inc 6.442601.135 $
526iShares S&P Small-Cap 600 Growth ETF 4.149600.193 $
527Ameriprise Financial Inc 1.339594.680 $
528Vanguard Malvern Funds 11.899594.157 $
529Avista Corp 14.726591.101 $
530Raymond James Financial Inc 4.074589.921 $
531iShares Trust 11.623588.471 $
532iShares iBonds Dec 2029 Term C 25.263587.610 $
533Public Storage 2.144581.017 $
534Franklin Templeton ETF Trust 23.342578.657 $
535Select Sector Spdr Trust 7.026575.963 $
536Global X Funds 33.574575.856 $
537FIDELITY COVINGTON TRUST 9.743575.545 $
538COLUMBIA RESEARCH ENHANCED CORE ETF 14.717573.653 $
539ALPS ETF Trust 10.858571.810 $
540WisdomTree US SmallCap Dividen 15.893571.336 $
541Dimensional International Smal 14.454570.068 $
542iShares Biotechnology ETF 3.356566.579 $
543WisdomTree Trust 6.547565.433 $
544VanEck Gold Miners ETF/USA 6.145563.609 $
545iShares ESG Aware MSCI USA ETF 3.982563.602 $
546iShares Core 80/20 Aggressive 6.336560.952 $
547AB Ultra Short Income ETF 11.062558.356 $
548F/m US Treasury 6 Month Bill E 10.993549.978 $
549American Water Works Co Inc 4.034548.991 $
550Fortinet Inc 6.700547.259 $
551Labcorp Holdings Inc 2.029541.473 $
552Archer-Daniels-Midland Co 7.427539.844 $
553Northern Oil & Gas Inc 18.410538.119 $
554iShares iBonds Dec 2030 Term C 24.503536.335 $
555Kroger Co/The 7.390535.045 $
556iShares MSCI Emerging Markets ETF 9.405534.099 $
557VanEck Uranium and Nuclear ETF 4.006533.920 $
558MercadoLibre Inc 308532.127 $
559Automatic Data Processing Inc 2.605529.438 $
560Enova International Inc 3.883527.430 $
561Warner Bros Discovery Inc 19.178526.255 $
562Texas Instruments Inc 2.670517.919 $
563Affiliated Managers Group Inc 1.844510.000 $
564VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.257508.545 $
565Incyte Corp 5.394507.683 $
566First Trust Nasdaq-100 Select Equal Weight ETF 3.996507.271 $
567Becton Dickinson & Co 3.213505.144 $
568First Trust Exchange-Traded Fund IV 19.671503.073 $
569Marathon Petroleum Corp 2.059503.046 $
570iShares S&P Mid-Cap 400 Growth ETF 4.978501.205 $
571Deckers Outdoor Corp 5.005500.831 $
572iShares Intl Small Cap Equity Factor ETF 11.949499.179 $
573Western Digital Corp 1.839497.226 $
574First Trust Exchange-Traded Fund 2.469496.203 $
575JPMorgan BetaBuilders International Equity ETF 6.769494.660 $
576Best Buy Co Inc 7.660491.895 $
577DTE Energy Co 3.365491.883 $
578Rockwell Automation Inc 1.362489.013 $
579Summit Therapeutics Inc 25.640486.134 $
580BlackRock ETF Trust II 9.308483.486 $
581Sempra 4.977483.327 $
582iShares iBonds Dec 2031 Term C 22.852478.459 $
583Sanofi SA 9.895477.132 $
584iShares Trust 5.995476.993 $
585Goldman Sachs MarketBeta US Equity ETF 5.313475.991 $
586Quanta Services Inc 860472.604 $
587MGE Energy Inc 6.072469.302 $
588J M Smucker Co/The 4.844467.079 $
589Texas Pacific Land Corp 982465.846 $
590Carrier Global Corp 8.183460.668 $
591Power Solutions International Inc 7.445453.251 $
592Primerica Inc 1.800450.798 $
593Marriott International Inc/MD 1.361444.888 $
594iShares U.S. Financials ETF 3.720437.518 $
595Invesco S&P 500 Low Volatility 5.932434.023 $
596Global X Funds 13.062433.731 $
597IQVIA Holdings Inc 2.535432.213 $
598BlackRock Enhanced Large Cap Core Fund Inc 20.382428.429 $
599Stanley Black & Decker Inc 6.003427.022 $
600Donaldson Co Inc 5.009425.229 $