Titelia

Zusammensetzung von Realta Investment Advisors

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
306 in 2 Ländern
Zehn größte
33,3 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
101iShares U.S. Transportation ET 8.386625.596 $
102SPDR SERIES TRUST 10.879615.559 $
103Global X US Infrastructure Development ETF 12.071613.328 $
104iShares 20+ Year Treasury Bond ETF 6.983605.391 $
105State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17.426584.472 $
106iShares Core MSCI Emerging Markets ETF 8.340581.715 $
107Vanguard FTSE All-World ex-US ETF 7.700578.270 $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.608576.650 $
109SPDR SERIES TRUST 5.872574.956 $
110Nuveen Quality Municipal Incom 48.897562.316 $
111Nuveen New York AMT-Free Quali 53.359544.795 $
112Verizon Communications Inc 10.671535.666 $
113Altria Group Inc 8.016528.966 $
114NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 46.752525.025 $
115Eli Lilly & Co 566520.590 $
116Citigroup Inc 4.551516.082 $
117Walmart Inc 4.089508.185 $
118AbbVie Inc 2.324505.536 $
119INTERNATIONAL BUSINESS MACHINES CORP 2.067500.896 $
120PROSHARES TRUST 4.559483.297 $
121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.161462.566 $
122iShares 7-10 Year Treasury Bond ETF 4.721450.592 $
123Lockheed Martin Corp 745450.286 $
124First Trust Rising Dividend Achievers ETF 6.577449.052 $
125Mastercard Inc 887443.325 $
126SELECT SECTOR SPDR TRUST (THE) 8.756437.537 $
127AT&T Inc 15.054436.407 $
128ISHARES TRUST 5.200416.260 $
129BAKKT INC 55.809410.754 $
130Invesco S&P 500 High Dividend Low Volatility ETF 7.944394.091 $
131State Street SPDR S&P Dividend ETF 2.681391.277 $
132ISHARES TRUST 3.030388.227 $
133NIKE Inc 7.292385.163 $
134State Street SPDR Portfolio Intermediate Term Treasury ETF 13.379383.439 $
135iShares Core S&P Small-Cap ETF 2.959367.806 $
136Taiwan Semiconductor Manufacturing Co Ltd 1.052355.523 $
137First Trust Exchange-Traded Fund III 19.593347.774 $
138United Parcel Service Inc 3.440338.446 $
139VANGUARD MUN BD FD INC 6.690333.764 $
140United Rentals Inc 456332.307 $
141Nuveen AMT-Free Municipal Value Fund 23.015329.805 $
142State Street SPDR Bloomberg High Yield Bond ETF 3.420327.329 $
143STARBUCKS CORP 3.575320.284 $
144SELECT SECTOR SPDR TRUST (THE) 7.814319.046 $
145First Trust Exchange-Traded Fund IV 7.120318.971 $
146PepsiCo Inc 2.027314.695 $
147American Century Focused Dynamic Growth ETF 2.738312.269 $
148First Trust Exchange-Traded Fund III 10.818310.866 $
149FIDELITY COVINGTON TRUST 5.165305.097 $
150Uber Technologies Inc 4.241305.055 $
151VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.491296.795 $
152iShares Core High Dividend ETF 2.101285.148 $
153RTX Corp 1.472283.880 $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.879270.882 $
155Berkshire Hathaway Inc 563269.790 $
156VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.944268.894 $
157Philip Morris International Inc 1.617267.317 $
158Clear Secure Inc 5.496266.063 $
159Block Inc 4.417265.815 $
160VANGUARD WHITEHALL FUNDS 1.792265.335 $
161Lowe's Cos Inc 1.064251.434 $
162Nuveen Municipal Credit Income 20.502249.714 $
163BGC Group Inc 25.461249.007 $
164iShares Trust 1.155243.934 $
165Kinder Morgan Inc 7.209241.701 $
166Oracle Corp 1.594234.516 $
167McDonald's Corp 754234.205 $
168VANGUARD ADMIRAL FUNDS 1.148233.951 $
169Generac Holdings Inc 1.172228.927 $
170State Street SPDR Bloomberg In 10.359227.382 $
171Vanguard Extended Market ETF 1.062218.656 $
172State Street SPDR Portfolio Ag 8.332213.467 $
173Phillips 66 1.170213.174 $
174CME Group Inc 703207.674 $
175Waste Management Inc 887203.850 $
176American Electric Power Co Inc 1.542202.156 $
177iShares MSCI USA Min Vol Factor ETF 2.138198.278 $
178Pacer US Cash Cows 100 ETF 3.068191.962 $
179NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 15.554191.781 $
180GLOBAL X FUNDS 11.091190.209 $
181BLACKROCK MUNIYIELD QUALITY FUND INC 16.896185.518 $
182INVESCO EXCHANGE-TRADED FUND TRUST II 740175.820 $
183Nuveen Select Tax-Free Income Portfolio 12.250175.788 $
184INVESCO EXCHANGE-TRADED FUND TRUST II 2.376173.804 $
185Vanguard Mid-Cap ETF 599172.131 $
186Simplify MBS ETF 3.400168.164 $
187Riot Platforms Inc 13.541167.367 $
188iShares Russell Mid-Cap Value 1.128164.331 $
189ISHARES TR 395146.419 $
190BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 13.652141.981 $
191SPDR SERIES TRUST 6.008140.097 $
192BLACKROCK MUNIYIELD QUALITY FUND III INC 13.275139.520 $
193ISHARES TRUST 1.253133.006 $
194BLACKROCK MUNIHOLDINGS FUND INC 11.495129.664 $
195F/m Ultrashort Treasury Inflat 2.500125.200 $
196RBB FUND INC (THE) 2.500124.650 $
197EATON VANCE MUNICIPAL BOND FUND 12.461121.744 $
198iShares Trust 1.061120.003 $
199Nuveen Preferred & Income Oppo 15.908119.945 $
200ISHARES TRUST 717101.950 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Technologie 25,8 %
  • Zyklischer Konsum 6,8 %
  • Kommunikation 6,7 %
  • Industrie 4,5 %
  • Finanzen 4,1 %
  • Fonds 3,7 %
  • Rohstoffe 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,2 %
  • Gesundheit 1,1 %
  • Versorger 0,4 %
  • Nicht zugeordnet 41,5 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 99,9 %
  • Taiwan 0,1 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten305269 Mio. $99,87 %
2Taiwan1355.523 $0,13 %
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Titelia. „Zusammensetzung von Realta Investment Advisors“. https://titelia.com/de/fonds/US13F1776792