Titelia

Portfolio von Plotkin Financial Advisors, LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 9,1 %
  • Kommunikation 2,0 %
  • Finanzen 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,4 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Industrie 0,7 %
  • Nicht zugeordnet 70,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87171 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 62.03619,9 Mio. $
2VanEck Semiconductor ETF 36.44814 Mio. $
3Invesco QQQ Trust Series 1 23.22213,4 Mio. $
4First Trust Rising Dividend Achievers ETF 190.63713 Mio. $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43.0149,3 Mio. $
6JPMorgan Ultra-Short Income ETF 151.7667,7 Mio. $
7First Trust NASDAQ Cybersecuri 119.9047,5 Mio. $
8Apple Inc 28.9577,3 Mio. $
9State Street SPDR S&P 500 ETF Trust 10.8287 Mio. $
10Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.3065,7 Mio. $
11iShares MSCI USA Momentum Factor ETF 18.9194,5 Mio. $
12First Trust Exchange-Traded Fund VIII 79.1104 Mio. $
13NVIDIA Corp 19.5263,4 Mio. $
14First Trust Cloud Computing ETF 27.3363 Mio. $
15ProShares Ultra S&P500 55.5982,9 Mio. $
16VanEck Morningstar Wide Moat ETF 26.9622,6 Mio. $
17Exxon Mobil Corp 13.1032,2 Mio. $
18Schwab U.S. Large-Cap ETF 81.1042,1 Mio. $
19First Trust Exchange-Traded Fund VIII 32.7761,8 Mio. $
20Amazon.com Inc 8.1331,7 Mio. $
21Pimco Corporate & Income Opportunity Fund 131.4371,6 Mio. $
22Alphabet Inc 5.4711,6 Mio. $
23Procter & Gamble Co/The 10.0171,4 Mio. $
24J P Morgan Exchange Traded Fund Trust 24.3041,4 Mio. $
25Oracle Corp 9.0321,3 Mio. $
26Merck & Co Inc 10.1311,2 Mio. $
27First Trust Exchange-Traded Fund IV 26.3841,2 Mio. $
28First Trust Exchange-Traded Fund IV 46.1481,2 Mio. $
29International Business Machines Corp. 4.5521,1 Mio. $
30Vanguard S&P 500 ETF 1.8021,1 Mio. $
31Microsoft Corp 2.607965.033 $
32First Trust Exchange-Traded Fund VIII 22.527925.634 $
33First Trust Exchange-Traded Fund III 48.236916.484 $
34Meta Platforms Inc 1.574900.532 $
35Eli Lilly & Co 958881.139 $
36Palo Alto Networks Inc 5.358858.994 $
37First Trust Nasdaq-100 Select Equal Weight ETF 6.756857.832 $
38Johnson & Johnson 3.233790.274 $
39Alphabet Inc 2.651760.742 $
40Coca-Cola Co/The 8.009609.084 $
41First Trust Exchange-Traded Fund VIII 10.509593.790 $
42Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.794586.030 $
43Constellation Energy Corp. 2.071578.326 $
44Vanguard Intermediate-Term Corporate Bond ETF 6.645549.873 $
45iShares Morningstar Growth ETF 5.715545.668 $
46NextEra Energy Inc 5.425503.874 $
47Home Depot Inc/The 1.496492.206 $
48Berkshire Hathaway Inc 1.026491.659 $
49First Trust Value Line Dividen 10.146477.166 $
50First Trust Exchange-Traded Fund IV 9.200458.252 $
51JPMorgan Chase & Co 1.549455.653 $
52S&P Global Inc 1.057449.584 $
53Blackstone Inc 3.779434.547 $
54ISHARES TRUST 5.170413.858 $
55Visa Inc 1.353408.988 $
56VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.059401.026 $
57iShares Russell 2000 ETF 1.527378.696 $
58iShares Trust 1.699371.656 $
59Arista Networks Inc 2.959363.306 $
60iShares Trust 6.855349.262 $
61Coupang Inc 18.000339.840 $
623M Co 2.278330.833 $
63First Trust Exchange-Traded Fund VIII 8.300330.044 $
64Pacer Funds Trust 5.222326.688 $
65McDonald's Corp. 992308.303 $
66Moody's Corp 702306.247 $
67Exelon Corp 6.191303.482 $
68Emerson Electric Co. 2.304301.870 $
69First Trust Exchange-Traded Fund VIII 5.868284.539 $
70ProShares Trust 2.639279.760 $
71Walmart Inc 2.212274.907 $
72American Express Co 904273.441 $
73Advanced Micro Devices Inc 1.312266.900 $
74Verizon Communications Inc 5.315266.813 $
75Janus Detroit Street Trust 5.165260.161 $
76Northrop Grumman Corp 371253.111 $
77Vanguard Mid-Cap ETF 857246.113 $
78Norfolk Southern Corp 829237.923 $
79Select Sector Spdr Trust 4.817237.815 $
80WEC Energy Group Inc 2.042236.402 $
81Dimensional ETF Trust 5.579235.545 $
82Select Sector Spdr Trust 1.450234.508 $
83iShares Core S&P 500 ETF 359234.502 $
84iShares S&P Mid-Cap 400 Growth ETF 2.244225.791 $
85Bank of America Corp 4.410214.987 $
86iShares Trust 624205.083 $
87KKR Income Opportunities Fund 12.938142.318 $