Titelia

Portfolio von DHJJ Financial Advisors, Ltd.

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,8 %
  • Technologie 3,4 %
  • Industrie 2,7 %
  • Zyklischer Konsum 1,2 %
  • Finanzen 0,9 %
  • Gesundheit 0,9 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 68,8 %

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 100,0 %
  • GB 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US775249,9 Mio. $99,98 %
2GB638.588 $0,02 %
3BR117.025 $0,01 %
4TW1676 $0,00 %
5KY1136 $0,00 %
6DE189 $0,00 %
7ES123 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Trust 15619.987 $
402First Trust Exchange-Traded Fund VIII 45019.926 $
403Global X Funds 57819.202 $
404UnitedHealth Group Inc 7018.976 $
405Danaher Corp 9918.771 $
406Xcel Energy Inc 23518.669 $
407Entergy Corp 16618.652 $
408Fidelity Investment Grade Bond 43018.508 $
409SEI Investments Co 23518.441 $
410FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 79517.856 $
411Ford Motor Co 1.54717.854 $
412Qorvo Inc 22517.415 $
413Archer-Daniels-Midland Co 23917.373 $
414Consolidated Edison Inc 15317.368 $
415Qnity Electronics Inc 15017.307 $
416Petroleo Brasileiro SA - Petrobras 90817.025 $
417SPDR SERIES TRUST 17816.836 $
418BP PLC 35516.685 $
419State Street SPDR Portfolio Long Term Treasury ETF 63316.648 $
420iShares Core S&P U.S. Growth ETF 10716.601 $
421First Trust Exchange-Traded Fund VIII 44816.184 $
422J P Morgan Exchange Traded Fund Trust 28015.871 $
423Public Service Enterprise Group Inc 19515.786 $
424State Street Utilities Select Sector SPDR ETF 34115.649 $
425Crowdstrike Holdings Inc 4015.617 $
426Schwab Emerging Markets Equity ETF 46615.354 $
427State Street Health Care Select Sector SPDR ETF 10415.248 $
428Fifth Third Bancorp 32114.914 $
429First Trust Exchange-Traded Fund IV 78314.831 $
430Everpure Inc 25014.760 $
431BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.41414.706 $
432Elevation Series Trust - Trues 41014.633 $
433Sempra 15014.576 $
434iShares Bitcoin Trust ETF 37914.562 $
435FIRST TRUST EXCHANGE-TRADED FUND VIII 33414.547 $
4363M Co 10014.523 $
437Gladstone Investment Corp 1.00514.271 $
438iShares Trust 8914.206 $
439Prudential Financial, Inc. 14514.166 $
440Dimensional International Core 39013.857 $
441DuPont de Nemours Inc 30013.740 $
442Schwab U.S. REIT ETF 63713.679 $
443Vanguard Index Funds 4513.602 $
444iShares Trust 13513.590 $
445VanEck J. P. Morgan EM Local Currency Bond ETF 53913.535 $
446Kimberly-Clark Corp 13513.024 $
447WEC Energy Group Inc 11212.967 $
448NextEra Energy Inc 13612.632 $
449CVS Health Corp 17512.537 $
450First Trust Exchange-Traded Fund VIII 37012.416 $
451GE HealthCare Technologies Inc 17212.261 $
452FIRST TRUST EXCHANGE-TRADED FUND VII 41011.772 $
453ISHARES TRUST 13011.772 $
454Invesco KBW Bank ETF 14611.552 $
455Elevance Health Inc 3911.418 $
456Trueshares Structured Outcome 28011.381 $
457ALLIANZIM US EQ BUFFER20 NOV 33010.984 $
458Shell PLC 11410.602 $
459Elevation Series Trust - Trues 32010.544 $
460PepsiCo Inc 6610.250 $
461INVESCO EXCHANGE-TRADED FUND TRUST II 29710.246 $
462Zimmer Biomet Holdings Inc 1089789 $
463First Trust WCM International Equity ETF 5739610 $
464FS KKR Capital Corp 9389549 $
465ONEOK Inc 1049435 $
466Illumina Inc 769368 $
467Illinois Tool Works Inc 359111 $
468Intel Corp 2059047 $
469iShares MSCI EAFE Growth ETF 798799 $
470First Trust Exchange-Traded Fund VIII 2658670 $
471Sabine Royalty Trust 1148578 $
472Wells Fargo & Co 1058395 $
473VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1028086 $
474Invesco Exchange-Traded Fund T 1467944 $
475CarMax Inc 1907901 $
476Rentokil Initial PLC 2507870 $
477Omnicom Group Inc 997456 $
478Vanguard Scottsdale Funds 1247385 $
479Griffon Corp 1007268 $
480iShares MSCI Emerging Markets ETF 1277213 $
481Cincinnati Financial Corp 436767 $
482Elevation Series Trust - Trues 2106682 $
483iShares Trust 1256676 $
484Tidal Trust I 2776612 $
485GAMCO Global Gold Natural Reso 1.2006384 $
486Motorola Solutions Inc 146076 $
487Energy Transfer LP 3116010 $
488iShares Biotechnology ETF 355910 $
489FIDELITY COVINGTON TRUST 685877 $
490Flexshares Trust 1055792 $
491ISHARES CORE 1-5 YEAR USD BO 1175670 $
492PNC Financial Services Group Inc/The 275619 $
493VanEck Fallen Angel High Yield 1955601 $
494First Trust Exchange-Traded Fund VIII 1275536 $
495iShares S&P Small-Cap 600 Growth ETF 385499 $
496State Street SPDR Portfolio S& 695468 $
497Constellation Brands Inc 365400 $
498MGM Resorts International 1455367 $
499State Street Blackstone Senior Loan ETF 1335339 $
500WisdomTree Trust 995184 $