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
401Centene Corp 7.813255.792 $
402Westinghouse Air Brake Technologies Corp 1.023255.570 $
403Vontier Corp 7.202255.456 $
404Datadog Inc 2.151253.867 $
405Roper Technologies Inc 717253.818 $
406Northern Trust Corp 1.818253.780 $
407KeyCorp 12.571252.049 $
408Quanta Services Inc 459251.940 $
409Warner Bros Discovery Inc 9.170251.805 $
410GSK PLC 4.549251.063 $
411CME Group Inc 847250.118 $
412Williams Cos Inc/The 3.402247.593 $
413Ciena Corp 637247.231 $
414Dominion Energy Inc 3.976245.810 $
415Mueller Industries Inc 2.212245.144 $
416iShares Trust 5.094244.605 $
417WisdomTree Trust 4.871242.029 $
418Hilton Worldwide Holdings Inc 794241.311 $
419Ventas Inc 2.931239.728 $
420Baker Hughes Co 3.922239.441 $
421iShares MSCI Emerging Markets ETF 4.213239.238 $
422Hewlett Packard Enterprise Co 10.046239.199 $
423iShares Trust 1.618238.720 $
424Autodesk Inc 990237.096 $
425Moody's Corp 541236.112 $
426ISHARES TRUST 2.944235.672 $
427Iron Mountain Inc 2.304235.350 $
428Franklin Covey Co 14.877234.903 $
429VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.089234.222 $
430Tyson Foods Inc 3.643233.376 $
431Ameriprise Financial Inc 525233.334 $
432abrdn Physical Gold Shares ETF 5.204232.218 $
433Republic Services Inc 1.052230.405 $
434iShares MSCI Global Min Vol Factor ETF 1.925230.075 $
435VeriSign Inc 917227.865 $
436Diamondback Energy Inc 1.147226.811 $
437VanEck Uranium and Nuclear ETF 1.702226.738 $
438Block Inc 3.742225.175 $
439GE HealthCare Technologies Inc 3.157224.751 $
440iShares Future AI & Tech ETF 4.771221.990 $
441iShares Russell 2000 Growth ETF 703220.608 $
442DBX ETF Trust 5.502219.444 $
443General Mills, Inc. 5.866218.343 $
444AECOM 2.559217.054 $
445PayPal Holdings Inc 4.780216.206 $
446Robinhood Markets Inc 3.115215.873 $
447Global X Funds 6.469214.911 $
448Truist Financial Corp 4.637213.145 $
449OneMain Holdings Inc 3.983213.051 $
450T Rowe Price Group Inc 2.351211.928 $
451New York Times Co/The 2.528211.669 $
452Vanguard Malvern Funds 4.223210.930 $
453RBC Bearings Inc 387210.187 $
454Medpace Holdings Inc 438210.094 $
455ARK ETF Trust 3.103209.753 $
456Sysco Corp 2.904207.111 $
457Lincoln Electric Holdings Inc 830206.631 $
458Dollar General Corp 1.729205.318 $
459ONEOK Inc 2.266204.807 $
460iShares J.P. Morgan USD Emerging Markets Bond ETF 2.176204.425 $
461Becton Dickinson & Co 1.297203.977 $
462Schwab Short-Term U.S. Treasury ETF 8.357202.825 $
463iShares Trust 2.726202.680 $
464iShares Core U.S. REIT ETF 3.391200.709 $
465CVB Financial Corp 10.267199.077 $
466Blackstone/GSO Long- 18.107197.366 $
467Cleanspark Inc 22.999195.721 $
468Banco Santander SA 16.376184.726 $
469Rivian Automotive Inc 11.898179.067 $
470Mitsubishi UFJ Financial Group Inc 10.352175.673 $
471Cipher Digital Inc 11.267145.011 $
472MSC Income Fund Inc 11.729142.855 $
473Royce Micro-Cap Trust, Inc. 11.919134.807 $
474Voya Global Equity Dividend and Premium Opportunity Fund 22.310127.165 $
475Barings BDC Inc 14.901122.631 $
476Lexeo Therapeutics Inc 20.000114.800 $
477CINGULATE INC 16.442102.103 $
478KKR Real Estate Finance Trust Inc 12.68977.657 $
479ADT Inc 11.32374.392 $
480BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12.53367.804 $
481Powerfleet Inc NJ 17.10452.680 $
482Lloyds Banking Group PLC 10.07650.683 $
483Drilling Tools International Corp 11.00047.630 $
484ATLASCLEAR HOLDINGS INC 11.6042307 $