Titelia

Portfolio von Soltis Investment Advisors LLC

484 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Industrie 7,3 %
  • Fonds 6,9 %
  • Zyklischer Konsum 6,8 %
  • Gesundheit 5,2 %
  • Kommunikation 5,0 %
  • Basiskonsum 4,2 %
  • Finanzen 3,8 %
  • Immobilien 2,5 %
  • Versorger 2,3 %
  • Rohstoffe 1,7 %
  • Energie 1,6 %
  • Nicht zugeordnet 30,3 %

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 99,0 %
  • TW 0,5 %
  • NL 0,4 %
  • GB 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4771,4 Mrd. $98,99 %
2TW17,2 Mio. $0,51 %
3NL15,6 Mio. $0,40 %
4GB41,3 Mio. $0,09 %
5ES1184.726 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Freeport-McMoRan Inc 16.620976.908 $
202Cigna Group/The 3.619965.349 $
203Vanguard Growth ETF 2.182953.032 $
204JPMorgan Ultra-Short Municipal Income ETF 18.351935.519 $
205iShares National Muni Bond ETF 8.811935.337 $
206HCA Healthcare Inc 1.954924.544 $
207iShares TIPS Bond ETF 8.276913.384 $
208Honeywell International Inc 3.953893.539 $
209Stryker Corp 2.704888.590 $
210Innovator U.S. Equity Power Bu 19.233887.204 $
211Duke Energy Corp 6.774886.985 $
212FIDELITY COVINGTON TRUST 12.968883.402 $
213Vanguard S&P 500 Value ETF 4.327881.702 $
214Select Sector Spdr Trust 14.156867.220 $
215Simplify Exchange Traded Funds 36.116848.916 $
216Amphenol Corp 6.605834.494 $
217Abbott Laboratories 8.109832.511 $
218Emerson Electric Co. 6.290824.166 $
219State Street Spdr Dow Jones Industrial Average Etf Trust 1.777823.222 $
220Vanguard Emerging Markets Government Bond ETF 12.457818.295 $
221Carrier Global Corp 14.377809.557 $
222iShares Bitcoin Trust ETF 21.031808.012 $
223VanEck Semiconductor ETF 2.090801.421 $
224Lowe's Cos Inc 3.383799.435 $
225Walt Disney Co/The 8.289798.857 $
226T-Mobile US Inc 3.724782.083 $
227Aflac Inc 7.035771.862 $
228Vanguard Total International S 9.998770.930 $
229Regeneron Pharmaceuticals, Inc. 996769.770 $
230J P Morgan Exchange Traded Fund Trust 13.524750.849 $
231Norfolk Southern Corp 2.559734.421 $
232Vanguard Charlotte Funds 15.216731.129 $
233VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.208728.162 $
234iShares MSCI EAFE ETF 7.418720.466 $
2353M Co 4.935716.658 $
236PNC Financial Services Group Inc/The 3.426712.922 $
237Global X 1-3 Month T-Bill ETF 7.052707.715 $
238Vanguard High Dividend Yield E 4.768706.189 $
239Gilead Sciences Inc 5.029700.850 $
240Marsh & McLennan Cos Inc 4.010695.534 $
241Cummins Inc 1.290694.016 $
242iShares Trust 1.937690.804 $
243AT&T Inc 23.739688.201 $
244Vanguard Bond Index Funds 9.890680.262 $
245FIDELITY COVINGTON TRUST 7.254676.553 $
246Schwab Strategic Trust 23.177675.144 $
247KLA Corp 457672.503 $
248Blackrock Inc 694667.442 $
249Expeditors International of Washington Inc 4.642664.904 $
250iShares MSCI USA Momentum Factor ETF 2.716651.832 $
251Intuit Inc 1.507651.802 $
252Ishares Gold Trust 7.323645.553 $
253Parker-Hannifin Corp 717641.757 $
254iShares Trust 7.978634.730 $
255Western Digital Corp 2.345634.346 $
256Booking Holdings Inc 150631.034 $
257Danaher Corp 3.328630.954 $
258Marathon Petroleum Corp 2.529617.500 $
259Snowflake Inc 4.087616.409 $
260iShares Core S&P U.S. Growth ETF 3.946612.067 $
261Pimco Dynamic Income Fd 35.414605.931 $
262Pfizer Inc 21.555605.276 $
263Deere & Co 1.071603.088 $
264FT Vest Laddered Buffer ETF 17.758599.688 $
265SPDR Series Trust 10.566597.817 $
266Ford Motor Co 51.704596.660 $
267PACCAR Inc 5.124591.784 $
268CVS Health Corp 8.232591.198 $
269Targa Resources Corp 2.343587.543 $
270Dimensional ETF Trust 8.157578.426 $
271Vanguard FTSE All-World ex-US ETF 7.674576.355 $
272Edwards Lifesciences Corp 7.197576.348 $
273Vanguard S&P 500 Growth ETF 1.413576.097 $
274Jacobs Solutions Inc 4.505573.400 $
275iShares Core Dividend Growth ETF 8.140571.293 $
276Adobe Inc 2.350571.144 $
277Vanguard Total World Stock ETF 4.111568.692 $
278iShares Trust 2.655567.281 $
279Vanguard FTSE All World ex-US 3.825557.598 $
280Tractor Supply Co 12.120549.035 $
281Innovator U.S. Equity Power Bu 12.828548.017 $
282Charles Schwab Corp/The 5.787543.886 $
283Texas Instruments Inc 2.797543.010 $
284iShares Mortgage Real Estate ETF 25.251542.139 $
285Equinix Inc 552541.158 $
286Enterprise Products Partners LP 14.087533.068 $
287Grayscale Bitcoin Mini Trust E 17.708531.073 $
288Shell PLC 5.684528.604 $
289Steel Dynamics Inc 2.864515.447 $
290Edison International 7.042515.328 $
291Intuitive Surgical Inc 1.077496.402 $
292iShares Morningstar US Equity ETF 5.498494.077 $
293Progressive Corp/The 2.487493.087 $
294Vertiv Holdings Co 1.965492.443 $
295Intercontinental Exchange Inc 3.096486.915 $
296US Bancorp 9.198478.400 $
297Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.354477.722 $
298ABRDN SILVER ETF TRUST 6.664477.243 $
299Schwab Strategic Trust 15.610476.112 $
300Airbnb Inc 3.753473.915 $