Titelia

Portfolio von David J Yvars Group

88 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 32,2 %
  • Technologie 21,1 %
  • Industrie 3,1 %
  • Kommunikation 2,7 %
  • Finanzen 2,5 %
  • Zyklischer Konsum 1,4 %
  • Versorger 1,3 %
  • Energie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,5 %
  • Nicht zugeordnet 34,1 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87173,4 Mio. $99,71 %
2TW1501.180 $0,29 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 59.58338,9 Mio. $
2Invesco QQQ Trust Series 1 31.31318,1 Mio. $
3NVIDIA Corp 89.70815,6 Mio. $
4Microsoft Corp 25.6599,5 Mio. $
5iShares Core S&P Mid-Cap ETF 136.5189,2 Mio. $
6iShares Core MSCI International Developed Markets ETF 85.4657,1 Mio. $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 61.7806,7 Mio. $
8SPDR Series Trust 62.5715,7 Mio. $
9Apple Inc 21.7135,5 Mio. $
10Bank of America Corp 83.8134,1 Mio. $
11SELECT SECTOR SPDR TRUST (THE) 28.4953,8 Mio. $
12iShares Trust 37.9233 Mio. $
13iShares Core S&P Small-Cap ETF 20.3282,5 Mio. $
14iShares Select Dividend ETF 13.6922,1 Mio. $
15Palo Alto Networks Inc 12.5722 Mio. $
16Bloom Energy Corp 13.7031,9 Mio. $
17Amazon.com Inc 7.7261,6 Mio. $
18Alphabet Inc 4.8841,4 Mio. $
19Alphabet Inc 4.5961,3 Mio. $
20Broadcom Inc 3.9921,2 Mio. $
21Exxon Mobil Corp 7.2021,2 Mio. $
22Global X Funds 16.1751,1 Mio. $
23Vanguard Large-Cap ETF 3.8021,1 Mio. $
24Blackrock Science & Technology Trust 31.1421,1 Mio. $
25iShares MSCI EAFE ETF 11.3351,1 Mio. $
26Meta Platforms Inc 1.706975.915 $
27Caterpillar Inc 1.377975.471 $
28State Street Utilities Select Sector SPDR ETF 19.475894.100 $
29Consolidated Edison Inc 7.841887.405 $
30Global X Artificial Intelligence & Technology ETF 18.780876.467 $
31General Electric Co 3.063869.276 $
32BlackRock Enhanced Equity Dividend Trust 96.561826.046 $
33Eli Lilly & Co 893820.943 $
34Walmart Inc 6.566816.064 $
35Howmet Aerospace Inc 3.480802.083 $
36Calamos Strategic Total Return 43.392729.846 $
37Columbia Seligman Premium Technology Growth Fund, Inc. 18.583704.861 $
38iShares Core High Dividend ETF 4.947671.469 $
39Southern Co/The 6.935669.363 $
40Eaton Vance Tax-Managed Diversified Equity Income Fund 48.291654.473 $
41Advanced Energy Industries Inc 2.005647.034 $
42Netflix Inc 5.865563.920 $
43Eaton Vance Tax-Managed Global Diversified Equity Income Fund 62.931532.683 $
44Taiwan Semiconductor Manufacturing Co Ltd 1.483501.180 $
45Virtus Equity & Convertible Income Fund 20.654482.470 $
46Guggenheim Taxable M 32.632465.815 $
47Royce Small Cap Trust Inc 28.164457.934 $
48Norfolk Southern Corp 1.590456.330 $
49iShares MSCI Emerging Markets ETF 7.947451.323 $
50American Electric Power Co Inc 3.336437.283 $
51VanEck Fallen Angel High Yield 15.077432.867 $
52Tesla Inc 1.138423.052 $
53Eaton Vance Enhanced Equity Income Fund 21.500403.771 $
54SPDR Gold Shares 840361.444 $
55BlackRock Enhanced Large Cap Core Fund Inc 17.116359.779 $
56Vanguard Mid-Cap ETF 1.228352.657 $
57AT&T Inc 12.164352.644 $
58Home Depot Inc/The 1.036340.623 $
59iShares Silver Trust 4.869331.774 $
60Eaton Vance Risk Managed Diversified Equity Income Fund 40.246328.811 $
61Nuveen Municipal Credit Income 26.850327.033 $
62Eaton Vance T/M Gl 31.030272.442 $
63Virtus Artificial Intelligence & Technology Opportunities Fund 12.383265.129 $
64Johnson & Johnson 1.058258.576 $
65Micron Technology Inc 755255.069 $
66Salesforce Inc 1.350252.017 $
67iShares Trust 1.172247.494 $
68Advanced Micro Devices Inc 1.209245.947 $
69RTX Corp 1.269244.753 $
70Palantir Technologies Inc 1.637239.460 $
71Vanguard Growth ETF 547238.924 $
72Vanguard S&P 500 ETF 399238.593 $
73Comfort Systems USA Inc 170234.428 $
74iShares Trust 2.067233.772 $
75Guggenheim Strategic Opportunities Fund 21.467233.363 $
76JPMorgan Chase & Co 768225.915 $
77Applied Materials Inc 650222.209 $
78ServiceNow Inc 2.020211.191 $
79Dominion Energy Inc 3.415211.097 $
80Fortinet Inc 2.530206.752 $
81NUVEEN AMT-FREE MUN CR INCOME FD 16.250200.363 $
82NUVEEN QUALITY MUN INCOME FD 17.100196.650 $
83BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13.950161.402 $
84Nuveen New Jersey Quality Muni 12.808157.538 $
85Nuveen Core Equity 11.000155.210 $
86PGIM High Yield Bond Fund Inc 11.244147.972 $
87BlackRock Technology & Private Equity Term Trust 13.68990.345 $
88Neuronetics Inc 20.30029.435 $