Titelia

Portfolio von Visionary Wealth Advisors

520 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Fonds 6,5 %
  • Industrie 5,7 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,0 %
  • Energie 2,4 %
  • Kommunikation 1,9 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,8 %

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 99,4 %
  • GB 0,5 %
  • TW 0,1 %
  • MX 0,0 %
  • CL 0,0 %
  • IT 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5132 Mrd. $99,37 %
2GB210 Mio. $0,49 %
3TW11,7 Mio. $0,08 %
4MX1550.856 $0,03 %
5CL1242.820 $0,01 %
6IT1226.440 $0,01 %
7AU1158.799 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Bloom Energy Corp 4.488608.080 $
302Blackstone Inc 5.209599.019 $
303Templtn Emg Mkt 34.111596.600 $
304Global X Artificial Intelligence & Technology ETF 12.702592.782 $
305iShares U.S. Financials ETF 5.031591.948 $
306Hubbell Inc 1.192584.825 $
307Krane Shares Trust 20.443576.505 $
308ONEOK Inc 6.353574.212 $
309INVESCO AEROSPACE & DEFEN 3.426567.689 $
310Innovator U.S. Equity Buffer E 11.556564.486 $
311VanEck BDC Income ETF 44.008563.298 $
312Goldman Sachs ETF Trust 11.256563.251 $
313iShares Trust 12.663552.739 $
314Vista Energy SAB de CV 7.299550.856 $
315Vanguard Whitehall Funds 5.832549.631 $
316Invesco MSCI EAFE Income Advantage ETF 10.409548.971 $
317iShares MSCI Global Metals & M 9.613544.000 $
318Global X Funds 7.546534.594 $
319EOG Resources Inc 3.695534.187 $
320Intuitive Surgical Inc 1.152531.061 $
321Schwab US TIPS ETF 19.723524.842 $
322Reaves Utility Income Fund 13.333523.703 $
323Vertiv Holdings Co 2.038510.753 $
324Welltower Inc 2.572508.511 $
325Innovator Growth 100 Power Buffer ETF - July 7.108507.616 $
326Palo Alto Networks Inc 3.148504.688 $
327Realty Income Corp 8.222503.025 $
328Harbor Commodity All-Weather Strategy ETF 16.136500.386 $
329iShares Trust 4.385496.019 $
330Innovator Growth 100 Power Buffer ETF - April 8.976490.270 $
331Vistra Corp 3.227485.129 $
332Innovator U.S. Equit 11.870485.009 $
333Global X Funds 14.479481.004 $
334Zebra Technologies Corp 2.293479.421 $
335Occidental Petroleum Corp 7.363478.565 $
336Global X Funds 27.777476.374 $
337Intel Corp 10.735473.752 $
338iShares Trust 19.302470.772 $
339iShares ESG Aware MSCI USA ETF 3.320469.562 $
340Zurn Elkay Water Solutions Corp 10.467469.341 $
341Raymond James Financial Inc 3.227467.190 $
342ConocoPhillips 3.516464.049 $
343Robinhood Markets Inc 6.681462.994 $
344iShares Trust 9.485462.205 $
345iShares Trust 2.186461.514 $
346First Trust Exchange-Traded Fund VIII 17.908461.131 $
347First Eagle Overseas Equity ETF 9.059457.118 $
348Regions Financial Corp 17.408454.693 $
349SPDR INDEX SHARES FUNDS 7.296452.913 $
350ImmunityBio Inc 58.760450.690 $
351Ross Stores Inc 2.051444.228 $
352Global X Funds 5.755439.385 $
353Schwab Fundamental International Equity Etf 8.938437.319 $
354Uber Technologies Inc 6.046434.889 $
355Macy's Inc 23.750429.638 $
356Pinterest Inc 23.399429.138 $
357AppLovin Corp 1.076428.248 $
358Abbott Laboratories 4.164427.557 $
359iShares Silver Trust 6.272427.375 $
360Select Sector Spdr Trust 10.454426.820 $
361FedEx Corp 1.197426.235 $
362iShares Trust 20.679421.829 $
363iShares TIPS Bond ETF 3.805419.888 $
364CoreWeave Inc 5.415419.501 $
365Innovator U.S. Equity Buffer E 8.754417.586 $
366YieldMax GOOGL Option Income S 32.797416.520 $
367Coeur Mining Inc 22.109414.986 $
368Yieldmax Amzn Option Income ETF 37.319411.259 $
369Innovator U.S. Equity Power Bu 9.182409.701 $
370iShares Trust 4.718409.032 $
371CAPITAL GROUP GLOBAL EQUITY ETF 13.320406.260 $
372State Street SPDR S&P Global Infrastructure ETF 5.289402.070 $
373Adobe Inc 1.645399.867 $
374W R Berkley Corp 6.007398.144 $
375Innovator U.S. Equity Accelerated 9 Buffer ETF - July 10.380394.618 $
376McKesson Corp 456394.453 $
377CAPITAL GROUP DIVIDEND GROWERS ETF 10.917391.921 $
378Rio Tinto PLC 4.182390.098 $
379iShares MSCI EAFE Min Vol Factor ETF 4.233386.766 $
380Innovator Growth-100 Power Buffer ETF- October 6.861386.721 $
381WisdomTree Trust 4.380384.740 $
382Cambria Emerging Shareholder Y 9.226382.049 $
383Starbucks Corp 4.235379.418 $
384ALPS ETF Trust 7.180377.968 $
385Devon Energy Corp 7.474376.096 $
386General Electric Co 1.320374.603 $
387IonQ Inc 12.830369.889 $
388Marathon Petroleum Corp 1.505367.372 $
389XPO Inc 1.888367.311 $
390J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.086364.940 $
391Yieldmax Meta Option Income Strategy ETF 36.041363.658 $
392Graniteshares Gold Trust 7.863362.721 $
393YieldMax MSFT Option Income Strategy ETF 31.375362.380 $
394Global X US Infrastructure Development ETF 7.088360.167 $
395Lam Research Corp 1.681359.163 $
396SPDR Series Trust 3.884355.905 $
397Select Sector Spdr Trust 3.249354.066 $
398iShares Trust 15.388352.617 $
399Blue Owl Capital Corp 31.829352.031 $
400Vanguard Scottsdale Funds 5.908351.822 $