Titelia

Portfolio von Elevated Capital Advisors, LLC

718 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 5,6 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,0 %
  • Gesundheit 2,7 %
  • Versorger 2,7 %
  • Fonds 2,5 %
  • Basiskonsum 2,2 %
  • Industrie 1,9 %
  • Energie 1,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,4 %

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 99,8 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US690356,9 Mio. $99,82 %
2GB8569.982 $0,16 %
3TW213.953 $0,00 %
4NL211.903 $0,00 %
5ES29799 $0,00 %
6MX16727 $0,00 %
7JP45606 $0,00 %
8AU22980 $0,00 %
9DK12242 $0,00 %
10DE12055 $0,00 %
11KY11022 $0,00 %
12IT11019 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Adobe Inc 3.434834.737 $
102iShares Trust 7.324828.387 $
103Fifth Third Bancorp 17.799826.932 $
104Wells Fargo & Co 10.279818.309 $
105Altria Group, Inc. 12.186804.157 $
106First Trust SMID Cap Rising Dividend Achievers ETF 20.009788.946 $
107Honeywell International Inc 3.465783.194 $
108CMS Energy Corp 9.901768.150 $
109FirstEnergy Corp 15.098764.861 $
110Salesforce Inc 4.088763.167 $
111Exelon Corp 15.180744.132 $
112Micron Technology Inc 2.184737.843 $
113Paychex Inc 7.979735.071 $
114Edison International 9.984730.632 $
115CVS Health Corp 10.008718.775 $
116Oracle Corp 4.884718.485 $
117Eversource Energy 10.292713.048 $
118UnitedHealth Group Inc 2.630711.773 $
119Eli Lilly & Co 765704.040 $
120ONEOK Inc 7.759701.376 $
121Principal Financial Group Inc 7.659690.160 $
122WEC Energy Group Inc 5.942687.910 $
123International Paper Co 18.859673.263 $
124OGE Energy Corp 13.913667.255 $
125PPL Corp 17.148655.049 $
126Genuine Parts Co 6.141649.386 $
127Watts Water Technologies Inc 2.209641.127 $
128Walt Disney Co/The 6.617637.766 $
129DTE Energy Co 4.313630.627 $
130Graco Inc 7.441629.902 $
131Pinnacle West Capital Corp. 6.192623.844 $
132SELECT SECTOR SPDR TRUST (THE) 4.636616.124 $
133iShares Trust 6.119615.949 $
134S&P Global Inc 1.414601.408 $
135Avantis Core Fixed Income ETF 14.423599.127 $
136American Tower Corp 3.462597.509 $
137Thermo Fisher Scientific Inc 1.209594.402 $
138Williams-Sonoma Inc 3.254593.226 $
139Best Buy Co Inc 9.169588.650 $
140iShares MSCI USA Momentum Factor ETF 2.430583.149 $
141ServiceNow Inc 5.571582.448 $
142First Trust Exchange-Traded Fund VIII 15.154577.519 $
143Public Service Enterprise Group Inc 7.088573.774 $
144ALLIANZIM US BF15 UNCAP JUL 20.036572.028 $
145iShares Trust 6.323548.141 $
146Shell PLC 5.881546.933 $
147Select Sector Spdr Trust 3.377546.169 $
148United Parcel Service Inc 5.453536.485 $
149Comcast Corp 18.681536.332 $
150iShares Trust 2.534534.994 $
151Bank of America Corp 10.916532.172 $
152Lowe's Cos Inc 2.227526.215 $
153Elevation Series Trust - Trues 12.731523.257 $
154Western Union Co/The 59.924523.140 $
155NextEra Energy Inc 5.570517.297 $
156Schwab U.S. Large-Cap ETF 20.145516.518 $
157Simplify Exchange Traded Funds 11.636514.066 $
158Arista Networks Inc 4.185513.834 $
159Newmont Corp 4.663504.796 $
160Lennar Corp 5.717496.464 $
161Aflac Inc 4.520495.889 $
162Verisk Analytics Inc 2.532480.394 $
163Palantir Technologies Inc 3.277479.360 $
164Skyworks Solutions Inc 8.828472.739 $
165Intuitive Surgical Inc 1.025472.515 $
166Conagra Brands Inc 29.978471.254 $
167Bristol-Myers Squibb Co 7.592460.466 $
168Union Pacific Corp 1.890458.648 $
169HP Inc 23.720455.669 $
170Citigroup Inc 4.015455.341 $
171Select Sector Spdr Trust 7.322448.564 $
172Schwab International Equity ETF 17.977444.932 $
173INVESCO EXCHANGE-TRADED FUND TRUST II 1.840437.221 $
174Lululemon Athletica Inc 2.814430.823 $
175Lockheed Martin Corp 707427.099 $
176iShares MSCI EAFE Growth ETF 3.782421.196 $
177Ishares Inc 5.298416.773 $
178Toll Brothers Inc 2.908396.842 $
179Prosperity Bancshares Inc 5.801389.711 $
180iShares Trust 7.933386.596 $
181Morgan Stanley 2.313380.650 $
182Emerson Electric Co. 2.823369.818 $
183American Express Co 1.208365.396 $
184West Pharmaceutical Services Inc 1.407352.743 $
185State Street Health Care Select Sector SPDR ETF 2.361346.146 $
186iShares Trust 2.686344.130 $
187iShares Core S&P Small-Cap ETF 2.708336.616 $
188Steel Dynamics Inc 1.847332.456 $
189State Street SPDR S&P 500 ETF Trust 506329.105 $
190Ishares S&p 100 Etf 1.026326.281 $
191Entergy Corp 2.856320.932 $
192VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.465315.063 $
193Fidelity National Financial Inc 6.728312.038 $
194AptarGroup Inc 2.468310.986 $
195Vanguard Malvern Funds 6.207310.057 $
196Invesco S&P 500 Equal Weight ETF 1.604307.840 $
197RTX Corp 1.585305.720 $
198State Street Materials Select Sector SPDR ETF 6.025301.089 $
199Eldridge BBB-B CLO ETF 11.507295.153 $
200Merck & Co Inc 2.440293.463 $