Titelia

Portfolio von American Institute for Advanced Investment Management, LLP

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 9,1 %
  • Gesundheit 4,2 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,4 %
  • Basiskonsum 2,0 %
  • Finanzen 1,6 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Kommunikation 1,0 %
  • Energie 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 64,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US132143 Mio. $99,84 %
2GB1224.130 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 1000 Growth ETF 25.24010,8 Mio. $
2iShares Trust 31.5376,7 Mio. $
3State Street SPDR S&P 500 ETF Trust 9.5126,2 Mio. $
4Apple Inc 19.7205 Mio. $
5PIMCO Enhanced Short Maturity 36.7283,7 Mio. $
6Microsoft Corp 9.2993,4 Mio. $
7SPDR Gold Shares 6.3922,7 Mio. $
8iShares Russell 2000 ETF 10.9772,7 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.2862,6 Mio. $
10Vanguard Total Stock Market ETF 8.0862,6 Mio. $
11Vanguard Growth ETF 5.9342,6 Mio. $
12Vanguard Value ETF 12.9452,5 Mio. $
13SPDR Series Trust 26.6702,4 Mio. $
14INVESCO AEROSPACE & DEFEN 14.5792,4 Mio. $
15VanEck Uranium and Nuclear ETF 17.3432,3 Mio. $
16State Street SPDR S&P MidCap 400 ETF Trust 3.7182,3 Mio. $
17Amazon.com Inc 10.2292,1 Mio. $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17.3792,1 Mio. $
19Global X US Infrastructure Development ETF 40.4742,1 Mio. $
20NVIDIA Corp 11.6822 Mio. $
21JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 46.9042 Mio. $
22Constellation Energy Corp. 6.0211,7 Mio. $
23AbbVie Inc 7.6591,7 Mio. $
24Global X Funds 23.3321,7 Mio. $
25Johnson & Johnson 6.4851,6 Mio. $
26Vanguard Information Technology ETF 2.1971,5 Mio. $
27VanEck Semiconductor ETF 3.9721,5 Mio. $
28State Street Health Care Select Sector SPDR ETF 9.9751,5 Mio. $
29Select Sector Spdr Trust 29.2581,4 Mio. $
30Global X Artificial Intelligence & Technology ETF 30.2491,4 Mio. $
31McKesson Corp 1.6001,4 Mio. $
32Home Depot Inc/The 10.1061,3 Mio. $
33iShares Global Infrastructure ETF 18.9771,3 Mio. $
34Illinois Tool Works Inc 4.8401,3 Mio. $
35Vanguard Index Funds 6.8071,3 Mio. $
36First Trust Exchange Traded Fund VI 52.3151,2 Mio. $
37iShares U.S. Technology ETF 6.7801,2 Mio. $
38SELECT SECTOR SPDR TRUST (THE) 9.2251,2 Mio. $
39Vanguard Mid-Cap Growth ETF 4.6871,2 Mio. $
40Costco Wholesale Corp 1.1121,1 Mio. $
41State Street SPDR Portfolio Developed World ex-US ETF 23.7441,1 Mio. $
42Invesco S&P 500 Equal Weight ETF 5.5961,1 Mio. $
43Vanguard FTSE Europe ETF 12.4811 Mio. $
44iShares Trust 19.5071 Mio. $
45Alphabet Inc 3.6311 Mio. $
46State Street SPDR S&P Dividend ETF 6.850999.690 $
47BlackRock Utilities, Infrastructure & Power Opportunities Trust 37.065977.776 $
48Ssga Active Trust 22.762904.325 $
49iShares Silver Trust 13.104892.909 $
50ISHARES U S ETF TR 17.175873.091 $
51FT Vest Laddered Buffer ETF 25.185850.499 $
52Vanguard Short-term Bond Etf 10.408816.092 $
53Broadcom Inc 2.617809.989 $
54Invesco QQQ Trust Series 1 1.333769.383 $
55Pacer Trendpilot US Large Cap 14.656768.880 $
56Microchip Technology Inc 11.706756.325 $
57First Trust WCM International Equity ETF 45.088756.134 $
58Walmart Inc 5.865728.900 $
59iShares Core S&P Small-Cap ETF 5.804721.504 $
60Berkshire Hathaway Inc 1718.140 $
61VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.055701.678 $
62First Trust NASDAQ Cybersecuri 11.193701.576 $
63Berkshire Hathaway Inc 1.448693.881 $
64GLOBAL X FUNDS 37.448689.034 $
65Vanguard S&P 500 ETF 1.129674.636 $
66iShares Trust 6.635633.236 $
67Caterpillar Inc 869615.652 $
68Select Sector Spdr Trust 3.592580.934 $
69Vanguard Mid-Cap ETF 1.960562.873 $
70Vanguard High Dividend Yield E 3.765557.599 $
71Chevron Corp 2.641546.424 $
72Rio Tinto PLC 5.765537.819 $
73First Trust Exchange-Traded Fund III 27.365519.935 $
74Enterprise Products Partners LP 13.310503.650 $
75First Trust Exchange-Traded Fund III 28.350503.215 $
76JPMorgan Chase & Co 1.675492.719 $
77Vanguard International Equity Index Funds 8.878479.857 $
78Waste Management Inc 2.080477.963 $
79Palantir Technologies Inc 3.220471.022 $
80iShares U.S. Pharmaceuticals E 5.351463.818 $
81Freeport-McMoRan Inc 7.863462.188 $
82Merck & Co Inc 3.795456.501 $
83VanEck Gold Miners ETF/USA 4.785439.120 $
84PIMCO ETF TR 4.573438.187 $
85Eaton Vance T/M Bu 28.770422.449 $
86Vanguard 0-3 Month Treasury Bi 5.545419.479 $
87Tesla Inc 1.117415.246 $
88WisdomTree Trust 2.599412.150 $
89International Business Machines Corp. 1.657401.639 $
90EQT Corp 6.145391.068 $
91iShares Short-Term National Muni Bond ETF 3.650388.725 $
92Martin Marietta Materials Inc 660388.528 $
93iShares Trust 1.168383.875 $
94Invesco BulletShares 2030 Corp 22.830381.695 $
95Applied Materials Inc 1.108378.704 $
96Altria Group, Inc. 5.704376.407 $
97Eli Lilly & Co 390358.710 $
98McDonald's Corp. 1.145355.856 $
99Alphabet Inc 1.211347.512 $
100Charles Schwab Corp/The 3.693347.068 $