Titelia

Portfolio von Avantra Family Wealth, Inc.

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Fonds 13,6 %
  • Finanzen 9,3 %
  • Industrie 7,1 %
  • Kommunikation 6,5 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 5,9 %
  • Energie 3,8 %
  • Basiskonsum 3,2 %
  • Versorger 1,9 %
  • Rohstoffe 1,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 17,7 %

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 95,5 %
  • GB 2,6 %
  • TW 1,1 %
  • FR 0,5 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US141122,5 Mio. $95,52 %
2GB43,3 Mio. $2,59 %
3TW11,4 Mio. $1,12 %
4FR1629.520 $0,49 %
5NL1348.699 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 29.9327,6 Mio. $
2NVIDIA Corp 32.1955,6 Mio. $
3First Trust Exchange-Traded Fund VIII 108.3294,3 Mio. $
4Microsoft Corp 11.2284,2 Mio. $
5First Trust Exchange-Traded Fund VIII 68.3173,9 Mio. $
6Amazon.com Inc 18.4443,8 Mio. $
7Wells Fargo & Co 32.7022,6 Mio. $
8Citigroup Inc 22.2762,5 Mio. $
9Marathon Petroleum Corp 9.7102,4 Mio. $
10Broadcom Inc 7.6042,4 Mio. $
11Alphabet Inc 8.0882,3 Mio. $
12First Trust Exchange-Traded Fund VIII 43.2461,8 Mio. $
13Meta Platforms Inc 2.8801,6 Mio. $
14Ishares S&p 100 Etf 5.1691,6 Mio. $
15BlackRock ETF Trust 26.9841,6 Mio. $
16iShares Core S&P 500 ETF 2.3111,5 Mio. $
17First Trust Exchange-Traded Fund VIII 56.5871,5 Mio. $
18iShares Trust 6.8551,4 Mio. $
19Taiwan Semiconductor Manufacturing Co Ltd 4.2651,4 Mio. $
20iShares Trust 7.2851,4 Mio. $
21Intercontinental Exchange Inc 8.6981,4 Mio. $
22iShares Trust 18.2511,4 Mio. $
23L3Harris Technologies Inc 3.9051,3 Mio. $
24Cardinal Health, Inc. 6.2181,3 Mio. $
25CVS Health Corp 18.2311,3 Mio. $
26iShares Core Dividend Growth ETF 18.1731,3 Mio. $
27iShares Core MSCI Emerging Markets ETF 18.0981,3 Mio. $
28Alphabet Inc 4.3591,3 Mio. $
29Berkshire Hathaway Inc 2.5781,2 Mio. $
30JPMorgan Chase & Co 3.8431,1 Mio. $
31Shell PLC 11.8681,1 Mio. $
32Micron Technology Inc 3.2261,1 Mio. $
33McKesson Corp 1.2501,1 Mio. $
34First Citizens BancShares Inc/NC 5481 Mio. $
35First Trust Exchange-Traded Fund VIII 32.1571 Mio. $
36WisdomTree Trust 11.063971.743 $
37Visa Inc 3.208969.586 $
38BP PLC 20.627969.469 $
39SS&C Technologies Holdings Inc 14.136955.170 $
40Becton Dickinson & Co 6.071954.543 $
41Caterpillar Inc 1.320935.167 $
42BlackRock ETF Trust II 17.973933.338 $
43WESCO International Inc 3.296901.852 $
44Cisco Systems, Inc. 11.558896.767 $
45Dollar General Corp 7.461885.845 $
46RTX Corp 4.333835.836 $
47General Electric Co 2.941834.576 $
48British American Tobacco PLC 14.081823.316 $
49Costco Wholesale Corp 815812.090 $
50Home Depot Inc/The 2.402790.024 $
51Netflix Inc 8.109779.680 $
52Eli Lilly & Co 835768.008 $
53Texas Instruments Inc 3.649708.417 $
54iShares Trust 15.091697.053 $
55Walmart Inc 5.583693.794 $
56Hewlett Packard Enterprise Co 29.132693.633 $
57Chevron Corp 3.256673.656 $
58NextEra Energy Inc 7.176666.507 $
59Merck & Co Inc 5.523664.362 $
60Hasbro Inc 6.919647.618 $
61iShares Trust 6.423646.925 $
62CSX Corp 15.677643.541 $
63Fidelity National Information Services Inc 13.590637.507 $
64Sanofi SA 13.066629.520 $
65Janus Detroit Street Trust 12.438626.502 $
66Comcast Corp 21.703623.093 $
67Western Digital Corp 2.250608.602 $
68Schwab US Dividend Equity ETF 19.784606.983 $
69PPG Industries Inc 5.535591.581 $
70PepsiCo Inc 3.757583.436 $
71BlackRock ETF Trust 16.037580.860 $
72DTE Energy Co 3.909571.574 $
73Lockheed Martin Corp 943569.940 $
74General Motors Co 7.573564.189 $
75iShares Aaa - A Rated Corporate Bond ETF 11.837563.323 $
76Schwab Fundamental International Equity Etf 11.008538.621 $
77American International Group Inc 7.040529.760 $
78iShares Morningstar Growth ETF 5.400515.592 $
79CDW Corp/DE 4.133500.176 $
80Verizon Communications Inc 9.862495.072 $
81Walt Disney Co/The 5.101491.634 $
82Electronic Arts Inc 2.406490.511 $
83Pacer Funds Trust 7.500469.196 $
84iShares U.S. Large Cap Premium 14.577449.117 $
85AppLovin Corp 1.108440.984 $
86Elevance Health Inc 1.503440.003 $
87Air Products and Chemicals Inc 1.510438.640 $
88Snowflake Inc 2.876433.758 $
89Leidos Holdings Inc 2.768430.479 $
90Rentokil Initial PLC 13.543426.334 $
91Kraft Heinz Co/The 18.907425.218 $
92Capital One Financial Corp 2.295418.677 $
93iShares MSCI USA Momentum Factor ETF 1.719412.543 $
94Johnson & Johnson 1.688412.496 $
95SELECT SECTOR SPDR TRUST (THE) 3.092410.869 $
96Exxon Mobil Corp 2.408408.495 $
97Arthur J Gallagher & Co 1.854401.539 $
98Keurig Dr Pepper Inc 14.984394.529 $
99iShares Investment Grade Systematic Bond ETF 8.691391.616 $
100Fidelity National Financial Inc 8.226381.522 $