Titelia

Portfolio von Powell Investment Advisors, LLC

163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,3 %
  • Technologie 6,5 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 5,2 %
  • Kommunikation 1,4 %
  • Versorger 1,1 %
  • Gesundheit 1,1 %
  • Industrie 1,0 %
  • Basiskonsum 0,9 %
  • Energie 0,5 %
  • Nicht zugeordnet 69,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US163287,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 157.99433,4 Mio. $
2iShares Trust 290.09032,8 Mio. $
3iShares Russell 2000 Value ETF 115.43721,9 Mio. $
4iShares Russell 2000 Growth ETF 61.15719,2 Mio. $
5Invesco QQQ Trust Series 1 31.46918,2 Mio. $
6iShares Select Dividend ETF 98.52014,9 Mio. $
7Amazon.com Inc 38.1127,9 Mio. $
8iShares Russell Mid-Cap Value 52.7607,7 Mio. $
9iShares MSCI EAFE ETF 70.9496,9 Mio. $
10iShares Trust 52.2106,7 Mio. $
11NVIDIA Corp 35.9216,3 Mio. $
12Goldman Sachs Group Inc/The 6.5745,6 Mio. $
13State Street SPDR S&P 500 ETF Trust 7.9455,2 Mio. $
14Tesla Inc 13.4055 Mio. $
15Apple Inc 14.3493,6 Mio. $
16iShares Global 100 ETF 29.6093,6 Mio. $
17JPMorgan Chase & Co 9.8532,9 Mio. $
18SPDR Series Trust 30.2272,8 Mio. $
19Fidelity Total Bond ETF 57.3712,6 Mio. $
20Vanguard International Equity Index Funds 48.4072,6 Mio. $
21Microsoft Corp 6.0342,2 Mio. $
22Berkshire Hathaway Inc 4.5472,2 Mio. $
23Vanguard Growth ETF 4.7942,1 Mio. $
24iShares Bitcoin Trust ETF 52.8802 Mio. $
25iShares Russell 2000 ETF 7.3611,8 Mio. $
26iShares Preferred and Income S 57.2931,7 Mio. $
27Southern Copper Corp 9.8001,7 Mio. $
28Alphabet Inc 5.3141,5 Mio. $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19.0851,5 Mio. $
30Allison Transmission Holdings Inc 12.0791,4 Mio. $
31Select Sector Spdr Trust 22.9411,4 Mio. $
32SPDR Series Trust 5.0201,3 Mio. $
33Cheniere Energy Partners LP 18.0501,2 Mio. $
34Lockheed Martin Corp 1.9271,2 Mio. $
35Sonoco Products Co 20.8761,1 Mio. $
36ALPS ETF Trust 21.1521,1 Mio. $
37International Business Machines Corp. 4.5861,1 Mio. $
38Global X US Infrastructure Development ETF 21.8341,1 Mio. $
39ABRDN PRECIOUS METALS BASKET ETF TRUST 5.0571,1 Mio. $
40Exxon Mobil Corp 6.3591,1 Mio. $
41iShares Trust 4.8811,1 Mio. $
42Gilead Sciences Inc 7.040981.165 $
43Citigroup Inc 8.628978.501 $
44Broadcom Inc 3.145973.409 $
45State Street Utilities Select Sector SPDR ETF 20.430937.533 $
46VanEck Preferred Securities ex 53.244933.900 $
47Constellation Energy Corp. 3.300921.525 $
48PIMCO Enhanced Short Maturity 9.104915.566 $
49American Electric Power Co Inc 6.709879.416 $
50iShares Core S&P Small-Cap ETF 7.024873.167 $
51Cisco Systems, Inc. 10.857842.395 $
52iShares Core S&P Mid-Cap ETF 11.956807.398 $
53Select Sector Spdr Trust 16.277803.578 $
54NANO Nuclear Energy Inc 38.614790.815 $
55Blackstone Inc 6.800781.932 $
56Chevron Corp 3.731771.910 $
57Morgan Stanley 4.605757.818 $
58Consolidated Edison Inc 6.671755.024 $
59Home Depot Inc/The 2.260743.291 $
60Lam Research Corp 3.460740.163 $
61Cloudflare Inc 3.583739.316 $
62Alphabet Inc 2.564735.509 $
63Berkshire Hathaway Inc 1718.140 $
64Blackrock Inc 708680.891 $
65Coca-Cola Co/The 8.683664.930 $
66NextEra Energy Inc 7.080657.590 $
67Eli Lilly & Co 683628.203 $
68Philip Morris International Inc. 3.587598.347 $
69Johnson & Johnson 2.317566.465 $
70Lamar Advertising Co 4.438562.117 $
71ISHARES TRUST 6.824546.261 $
72Vanguard Mid-Cap Growth ETF 2.109542.751 $
73SPDR Series Trust 4.245542.214 $
74Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.327541.438 $
75AT&T Inc 18.256529.248 $
76iShares MSCI Emerging Markets ETF 9.253525.498 $
77Bristol-Myers Squibb Co 8.653524.804 $
78SPDR Gold Shares 1.206518.930 $
79Meta Platforms Inc 898513.490 $
80VanEck Uranium and Nuclear ETF 3.827509.653 $
81McDonald's Corp. 1.615502.021 $
82Sea Ltd 6.039500.090 $
83Merck & Co Inc 4.109497.764 $
84Lennar Corp 5.392468.241 $
85General Mills, Inc. 12.414462.053 $
86Williams Cos Inc/The 6.202451.382 $
87Alibaba Group Holding Ltd 3.500439.110 $
88iShares U.S. Technology ETF 2.386432.824 $
89Applied Materials Inc 1.256429.288 $
90Uber Technologies Inc 5.875422.589 $
91HEICO Corp 1.517415.928 $
92Marsh & McLennan Cos Inc 2.359409.169 $
93Ford Motor Co 33.405385.493 $
94Walmart Inc 3.006374.330 $
95Exchange Traded Concepts Trust 5.600368.327 $
96Netflix Inc 3.650350.948 $
97Franklin Limited Duration Income Trust 60.001349.805 $
98Enterprise Products Partners LP 8.960339.040 $
99Corning Inc 2.457334.078 $
100Oklo Inc 6.735333.989 $