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
301Vanguard Mid-Cap Growth ETF 20051.470 $
302State Street SPDR Portfolio High Yield Bond ETF 2.19051.072 $
303FIRST TRUST EXCHANGE-TRADED FUND VII 1.76450.644 $
304Flagstar Bank NA 3.84250.596 $
305Abbott Laboratories 46147.331 $
306Xtrackers MSCI EAFE Hedged Equ 95547.177 $
307Sysco Corp 65947.006 $
308Watsco Inc 12946.877 $
309Palo Alto Networks Inc 29046.537 $
310Uber Technologies Inc 64546.395 $
311Vanguard Intermediate-Term Corporate Bond ETF 55345.777 $
312Sonoco Products Co 84445.673 $
313First Trust Exchange-Traded Fund VIII 1.14245.018 $
314Ryder System Inc 21744.438 $
315Entegris Inc 37944.434 $
316Capital One Financial Corp 24344.308 $
317Clorox Co/The 42644.146 $
318GATX Corp 25543.550 $
319Bitwise XRP ETF 2.89743.542 $
320eBay Inc 47543.235 $
321Everpure Inc 67139.616 $
322FMC Corp 2.23338.452 $
323PIMCO Enhanced Short Maturity 37437.598 $
324AutoZone Inc 1137.156 $
325State Street Spdr Dow Jones Industrial Average Etf Trust 8037.055 $
326State Street SPDR Portfolio Intermediate Term Treasury ETF 1.29337.045 $
327Vertiv Holdings Co 14636.585 $
328Atmos Energy Corp 19235.459 $
329Ralph Lauren Corp 10034.399 $
330iShares Russell 2000 ETF 13633.728 $
331ALLIANZIM US 6M BF10 MAY-NOV 1.15633.526 $
332Coca-Cola Co/The 43533.082 $
333Evercore Inc 10932.546 $
334Revvity Inc 36932.346 $
335iShares MSCI Emerging Markets ETF 56432.030 $
336Amplify ETF Trust 41831.388 $
337Zions Bancorp NA 54331.288 $
338Solstice Advanced Materials Inc 40931.149 $
339AES Corp/The 2.09429.504 $
340QUALCOMM Inc 22629.114 $
341iShares MSCI USA Min Vol Factor ETF 30728.429 $
342iShares Select Dividend ETF 18427.859 $
343State Street SPDR S&P Homebuilders ETF 26926.556 $
344UGI Corp 66024.046 $
345iShares Trust 24623.478 $
346NBT Bancorp Inc 53322.695 $
347VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 49421.958 $
348Jacobs Solutions Inc 16721.256 $
349Danaher Corp 11221.243 $
350ALLIANZIM US 6M BF10 JAN-JUL 62821.126 $
351SPDR Series Trust 37120.991 $
352IDACORP Inc 13919.873 $
353DR Horton Inc 14319.622 $
354iShares Core 80/20 Aggressive 21318.891 $
355Xcel Energy Inc 23718.827 $
356SPDR Series Trust 19118.701 $
357Extreme Networks Inc 1.23118.563 $
358TrueShares Quarterly Bull Hedg 78718.549 $
359Pinterest Inc 1.00018.340 $
360Waste Management Inc 7617.464 $
361Schwab International Small-Cap Equity ETF 37217.387 $
362HCA Healthcare Inc 3617.236 $
363J P Morgan Exchange Traded Fund Trust 30317.174 $
364CSX Corp 41316.954 $
365Newell Brands Inc 4.85716.659 $
366Capitol Federal Financial Inc 2.30916.460 $
367Caterpillar Inc 2215.586 $
368PIMCO FUNDS 48115.511 $
369Janus Detroit Street Trust 30715.464 $
370Marathon Petroleum Corp 6315.383 $
371Invesco Senior Loan ETF 75115.332 $
372Corning Inc 11115.093 $
373Delta Air Lines Inc 22014.626 $
374iShares Russell Mid-Cap Value 9714.137 $
375Southern Co/The 14614.092 $
376Vanguard Information Technology ETF 2013.954 $
377Alps Active Equity Opportunity Etf 20813.800 $
378GE HealthCare Technologies Inc 19213.667 $
379Gilead Sciences Inc 9713.519 $
380iShares Core 30/70 Conservativ 33613.396 $
381Coeur Mining Inc 70413.214 $
382Norfolk Southern Corp 4613.202 $
383iShares U.S. Real Estate ETF 13813.049 $
384Duke Energy Corp 9912.963 $
385State Street Corp 10012.656 $
386Constellation Energy Corp. 4512.566 $
387Travelers Cos Inc/The 4212.251 $
388National Grid PLC 14412.182 $
389Corteva Inc 14311.971 $
390CDW Corp/DE 9611.618 $
3913M Co 8011.618 $
392Global X Funds 34811.561 $
393Mondelez International Inc 19811.413 $
394iShares MSCI EAFE Small-Cap ETF 14311.213 $
395Qnity Electronics Inc 9711.192 $
396Ameren Corp 10010.992 $
397Vanguard Scottsdale Funds 14610.909 $
398Coinbase Global Inc 6110.651 $
399CBRE Group Inc 7710.430 $
400Allison Transmission Holdings Inc 8910.418 $