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
301Otis Worldwide Corp 6.142473.450 $
302Mondelez International Inc 8.189471.988 $
303Select Sector Spdr Trust 5.755471.829 $
304iShares Core MSCI Europe ETF 6.678469.263 $
305PG&E Corp 26.514465.858 $
306Prologis Inc 3.496462.136 $
307Palo Alto Networks Inc 2.872460.372 $
308Marvell Technology Inc 4.557451.372 $
309iShares Trust 6.574450.150 $
310Blackstone Inc 3.897448.166 $
311iShares Trust 1.349443.426 $
312Medallion Financial Corp. 51.767443.126 $
313Pool Corp 2.161437.175 $
314Dimensional ETF Trust 11.209436.712 $
315BP PLC 9.253434.909 $
316Global X Artificial Intelligence & Technology ETF 9.309434.432 $
317Valero Energy Corp 1.757434.040 $
318Southern Co/The 4.490433.417 $
319Boston Scientific Corp 6.876431.464 $
320Vertex Pharmaceuticals Inc 959428.127 $
321Textron Inc 4.888428.028 $
322INVESCO EXCHANGE-TRADED FUND TRUST II 1.801427.962 $
323Invesco S&P 500 Momentum ETF 3.795425.469 $
324FS Specialty Lending Fund 33.119414.314 $
325AppLovin Corp 1.027408.661 $
326CH Robinson Worldwide Inc 2.410400.169 $
327WisdomTree Trust 4.489394.312 $
328iShares Select Dividend ETF 2.598393.354 $
329FIDELITY COVINGTON TRUST 5.590393.318 $
330Expedia Group Inc 1.700392.414 $
331Vanguard World Fund 1.435390.697 $
332FS KKR Capital Corp 38.235389.228 $
333Air Products and Chemicals Inc 1.310380.464 $
334Target Corp 3.112377.215 $
335Clorox Co/The 3.628375.963 $
336iShares Trust 16.229371.806 $
337Vanguard US Momentum Factor ETF 1.886371.778 $
338Strategy Inc 2.979371.741 $
339Keysight Technologies Inc 1.313370.837 $
340Ethereum Investment Trust 21.290363.413 $
341S&P Global Inc 852362.210 $
342State Street Utilities Select Sector SPDR ETF 7.813358.536 $
343EOG Resources Inc 2.456355.136 $
344KKR & Co Inc 3.808352.206 $
345L3Harris Technologies Inc 1.006347.382 $
346Sempra 3.555345.423 $
347Waste Management Inc 1.497344.068 $
348State Street Materials Select Sector SPDR ETF 6.862342.880 $
349Sandisk Corp/DE 539342.573 $
350Schwab U.S. Large-Cap ETF 13.258339.942 $
351VanEck Gold Miners ETF/USA 3.703339.831 $
352Kinder Morgan, Inc. 10.125339.480 $
353Fortinet Inc 4.099334.941 $
354Tapestry Inc 2.370334.451 $
355Leidos Holdings Inc 2.149334.181 $
356Citizens Financial Group Inc 5.569333.976 $
357Invesco Exchange-Traded Fund T 6.120333.842 $
358Bank of New York Mellon Corp/The 2.803332.531 $
359Fiserv Inc 5.911329.836 $
360Corteva Inc 3.917327.905 $
361Fortive Corp 5.913326.856 $
362Welltower Inc 1.650326.182 $
363Vanguard Financials ETF 2.693325.343 $
364American Healthcare REIT Inc 6.819321.584 $
365Innovator U.S. Equity Power Bu 7.541320.483 $
366Illinois Tool Works Inc 1.221317.743 $
367Annaly Capital Management Inc 14.906315.269 $
368eBay Inc 3.443313.353 $
369Kroger Co/The 4.192303.365 $
370Archer-Daniels-Midland Co 4.133300.447 $
371SPDR Series Trust 3.867295.968 $
372Innovator U.S. Equity Buffer E 6.557294.233 $
373American International Group Inc 3.883292.203 $
374Coinbase Global Inc 1.665290.745 $
375Ishares S&p 100 Etf 913290.422 $
376Innovator U.S. Equity Buffer E 5.824289.370 $
377Motorola Solutions Inc 663287.524 $
378Consolidated Edison Inc 2.481280.750 $
379Vanguard Mid-Cap Growth ETF 1.090280.512 $
380Schwab Fundamental International Equity Etf 5.731280.435 $
381Allstate Corp/The 1.343278.451 $
382Innovator U.S. Equity Buffer E 5.683273.259 $
383Novartis AG 1.788273.188 $
384State Street SPDR Portfolio Developed World ex-US ETF 5.982273.071 $
385Select Sector Spdr Trust 6.640271.119 $
386Brookfield Real Assets Income 20.924269.083 $
387JB Hunt Transport Services Inc 1.263267.658 $
388Occidental Petroleum Corp 4.112267.274 $
389Hartford Insurance Group Inc/The 1.976267.257 $
390CBRE Group Inc 1.968266.526 $
391Teradyne Inc 899266.420 $
392Rockwell Automation Inc 739265.199 $
393abrdn Income Credit Strategies Fund 51.719263.767 $
394EMCOR Group Inc 357263.690 $
395Alibaba Group Holding Ltd 2.097263.067 $
396Innovator Growth 100 Power Buffer ETF - July 3.676262.520 $
397Ecolab Inc 979260.423 $
398CSX Corp 6.302258.706 $
399Dow Inc 6.203258.353 $
400Constellation Energy Corp. 920256.990 $