Titelia

Portfolio von Perennial Investment Advisors, LLC

436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 6,8 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 2,7 %
  • Finanzen 2,3 %
  • Industrie 1,3 %
  • Gesundheit 1,2 %
  • Basiskonsum 1,1 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,6 %

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 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4311,2 Mrd. $99,51 %
2TW13,5 Mio. $0,30 %
3NL11,2 Mio. $0,10 %
4GB2806.634 $0,07 %
5DK1239.174 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 73.146760.713 $
202American Express Co 2.456742.968 $
203iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 32.292730.441 $
204Invesco RAFI US 1000 ETF 15.199722.427 $
205Berkshire Hathaway Inc 1718.140 $
206First Trust Exchange-Traded Fund 14.056714.025 $
207General Motors Co 9.554711.781 $
208Vanguard Index Funds 2.340707.411 $
209Starbucks Corp 7.887706.435 $
210ISHARES U S ETF TR 13.771700.054 $
211State Street Utilities Select Sector SPDR ETF 15.216698.295 $
212Vanguard Index Funds 3.207696.941 $
213iShares Trust 1.949695.004 $
214UnitedHealth Group Inc 2.526683.463 $
215iShares Trust 7.263676.500 $
216Uber Technologies Inc 9.347672.352 $
217Strategy Inc 5.381671.549 $
218Newmont Corp 6.155666.303 $
219Procter & Gamble Co/The 4.602664.792 $
220Blackrock Inc 690664.684 $
221iShares Trust 8.899661.550 $
222Vanguard High Dividend Yield E 4.438657.220 $
223abrdn Platinum ETF Trust 3.665653.215 $
224ConocoPhillips 4.939651.861 $
225iShares Russell Mid-Cap Value 4.439646.943 $
226Vanguard Intermediate-Term Corporate Bond ETF 7.770642.898 $
227Merck & Co Inc 5.336642.096 $
228O'Reilly Automotive Inc 6.930639.708 $
229VanEck Gold Miners ETF/USA 6.947637.531 $
230Vertex Pharmaceuticals Inc 1.393621.582 $
231SPDR INDEX SHARES FUNDS 12.037616.789 $
232Blackstone Inc 5.291608.404 $
233Texas Instruments Inc 3.111603.756 $
234Adobe Inc 2.482603.080 $
235Prologis Inc 4.554601.907 $
236VANGUARD SCOTTSDALE FUNDS 6.408600.676 $
237Select Sector Spdr Trust 7.227592.413 $
238Citigroup Inc 5.171586.526 $
239McDonald's Corp. 1.886586.291 $
240iShares ESG MSCI KLD 400 ETF 4.822584.379 $
241State Street Spdr Dow Jones Industrial Average Etf Trust 1.260583.696 $
242Dimensional ETF Trust 14.341558.734 $
243Lockheed Martin Corp 919555.395 $
244Novartis AG 3.618552.503 $
245Sterling Infrastructure Inc 1.356552.254 $
2463M Co 3.788550.091 $
247Pfizer Inc 19.576549.653 $
248Lumentum Holdings Inc 779547.450 $
249Altria Group, Inc. 8.236543.469 $
250Sempra 5.592543.453 $
251iShares U.S. Large Cap Premium 17.626543.048 $
252Applied Materials Inc 1.581540.397 $
253QUALCOMM Inc 4.192539.656 $
254Elevance Health Inc 1.828535.139 $
255Mitek Systems Inc 39.320530.820 $
256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.088521.374 $
257XPO Inc 2.679521.201 $
258Morgan Stanley 3.154518.905 $
259Honeywell International Inc 2.279515.184 $
260NextEra Energy Inc 5.510511.600 $
261Global X Funds 12.909505.096 $
262Global X Funds 5.585503.097 $
263Lowe's Cos Inc 2.105497.391 $
264State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.782495.683 $
265iShares Core High Dividend ETF 3.542480.720 $
266British American Tobacco PLC 8.216480.344 $
267Union Pacific Corp 1.907462.775 $
268Cheniere Energy Inc 1.620459.722 $
269Monster Beverage Corp 6.272454.469 $
270Philip Morris International Inc. 2.739452.901 $
271First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.759451.418 $
272Sandisk Corp/DE 704447.493 $
273FedEx Corp 1.254446.924 $
274Rocket Lab Corp 6.953446.522 $
275Vanguard Mega Cap Growth ETF 1.215446.382 $
276Alibaba Group Holding Ltd 3.515441.087 $
277Goldman Sachs Access US Aggregate Bond ETF 10.618438.740 $
278Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.481435.583 $
279Janus Detroit Street Trust 8.487427.490 $
280SPDR Series Trust 4.259423.567 $
281Ishares S&p 100 Etf 1.329422.540 $
282Axon Enterprise Inc 993421.716 $
283KKR & Co Inc 4.554421.267 $
284Intercontinental Exchange Inc 2.668419.650 $
285iShares Trust 1.882411.628 $
286CoStar Group Inc 10.156409.692 $
287J P Morgan Exchange Traded Fund Trust 7.155405.561 $
288JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.003402.922 $
289Waste Management Inc 1.749402.056 $
290PayPal Holdings Inc 8.813398.622 $
291INVESCO EXCHANGE-TRADED FUND TRUST II 1.666395.875 $
292Freeport-McMoRan Inc 6.705394.165 $
293Vertiv Holdings Co 1.540386.019 $
294FS KKR Capital Corp 37.105377.752 $
295iShares Trust 3.701372.763 $
296Vanguard Short-term Bond Etf 4.750372.471 $
297First Trust Exchange-Traded AlphaDEX Fund 3.053372.146 $
298Charles Schwab Corp/The 3.949371.169 $
299iShares Russell 3000 ETF 985365.112 $
300American Tower Corp 2.105363.181 $