Titelia

Portfolio von Insight Advisors, LLC/ PA

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,3 %
  • Industrie 2,0 %
  • Versorger 0,8 %
  • Energie 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 50,7 %

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 0,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208327,2 Mio. $99,74 %
2TW1625.208 $0,19 %
3DK1242.330 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Reliance Inc 2.116643.095 $
102Visa Inc 2.102635.353 $
103SPDR SERIES TRUST 6.664630.281 $
104Taiwan Semiconductor Manufacturing Co Ltd 1.850625.208 $
105State Street SPDR Portfolio Developed World ex-US ETF 13.597620.687 $
106Invesco Exchange-Traded Fund T 11.348618.997 $
107WisdomTree US SmallCap Dividen 17.129615.616 $
108Clearway Energy Inc 15.345602.898 $
109Vanguard FTSE Developed Markets ETF 9.298595.887 $
110iShares MSCI EAFE ETF 6.029585.541 $
111Goldman Sachs Group Inc/The 691585.294 $
112Schwab Strategic Trust 18.804547.760 $
113WisdomTree Trust 11.867540.424 $
114Albemarle Corp 2.997538.025 $
115iShares Trust 2.504535.035 $
116Vanguard Small-Cap ETF 2.002524.371 $
117Select Sector Spdr Trust 3.242524.259 $
118Crowdstrike Holdings Inc 1.324516.901 $
119Vanguard Total Bond Market ETF 7.019516.862 $
120TJX Cos Inc/The 3.219514.083 $
121AbbVie Inc 2.315503.485 $
122SPDR SERIES TRUST 2.801498.821 $
123Grayscale Bitcoin Trust ETF 9.408496.365 $
124PepsiCo Inc 3.164491.209 $
125Verizon Communications Inc 9.726488.262 $
126First Trust Exchange Traded Fund VI 20.257464.905 $
127Invesco S&P 500 Momentum ETF 4.021450.782 $
128iShares J.P. Morgan USD Emerging Markets Bond ETF 4.651436.853 $
129Booz Allen Hamilton Holding Corp 5.470426.845 $
130International Business Machines Corp. 1.736420.631 $
131QUALCOMM Inc 3.258419.600 $
132State Street Health Care Select Sector SPDR ETF 2.858418.955 $
133Mastercard Inc 836417.420 $
134iShares National Muni Bond ETF 3.850408.633 $
135State Street SPDR Portfolio Emerging Markets ETF 8.690407.668 $
136First Trust Health Care AlphaDEX Fund 3.709407.129 $
137First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.463402.870 $
138Vanguard FTSE Europe ETF 4.881402.379 $
139Cisco Systems, Inc. 5.100395.717 $
140Chevron Corp 1.858384.403 $
141Exelon Corp 7.834384.023 $
142Univest Financial Corp 10.750368.295 $
143Uber Technologies Inc 5.085365.765 $
144General Dynamics Corp 1.065365.531 $
145iShares S&P Mid-Cap 400 Growth ETF 3.600362.281 $
146Oracle Corp 2.389351.594 $
147Newmont Corp 3.191345.400 $
148Moog Inc 1.150336.308 $
149Clorox Co/The 3.222333.903 $
150Lam Research Corp 1.560333.303 $
151Invesco DB Commodity Index Tracking Fund 11.319327.685 $
152Amphenol Corp 2.579325.860 $
153iShares Select Dividend ETF 2.135323.165 $
154Blackrock Inc 333320.289 $
155Vanguard World Fund 1.170318.669 $
156State Street SPDR Portfolio Ag 12.422318.244 $
157NIKE Inc 5.972315.399 $
158Honeywell International Inc 1.371309.815 $
159WisdomTree International SmallCap Dividend Fund 3.801309.782 $
160Ecolab Inc 1.161308.914 $
161Philip Morris International Inc. 1.856306.869 $
162Cencora Inc 915287.439 $
163Howmet Aerospace Inc 1.245286.923 $
164iShares Core MSCI EAFE ETF 3.152285.386 $
165Coca-Cola Co/The 3.737284.226 $
166First Trust Exchange-Traded AlphaDEX Fund 2.303280.763 $
167Consolidated Edison Inc 2.380269.368 $
168Altria Group, Inc. 4.058267.813 $
169NextEra Energy Inc 2.881267.630 $
170General Electric Co 937265.918 $
171Invesco Ultra Short Duration E 5.235262.378 $
172Pacer Trendpilot US Large Cap 5.001262.376 $
173Vanguard International Equity Index Funds 4.844261.816 $
174McKesson Corp 302261.339 $
175RH INC 1.864260.624 $
176iShares S&P Mid-Cap 400 Value ETF 1.947258.087 $
177State Street Utilities Select Sector SPDR ETF 5.565255.379 $
178Applied Materials Inc 742253.429 $
179Distillate US Fundamental Stability & Value ETF 4.371252.993 $
180Waste Management Inc 1.101252.919 $
181Ameriprise Financial Inc 567251.974 $
182ISHARES INC 6.119249.656 $
183Vertiv Holdings Co 994248.988 $
184Vanguard FTSE Pacific ETF 2.502244.521 $
185iShares Core MSCI International Developed Markets ETF 2.900242.353 $
186Novo Nordisk A/S 6.594242.330 $
187O'Reilly Automotive Inc 2.625242.315 $
188Vanguard World Fund 1.345241.885 $
189ARK ETF Trust 3.557240.418 $
190iShares Trust 1.831234.611 $
191Abbott Laboratories 2.256231.565 $
192iShares MSCI USA Min Vol Factor ETF 2.387221.400 $
193Walt Disney Co/The 2.268218.663 $
194Pfizer Inc 7.786218.598 $
195L3Harris Technologies Inc 630217.445 $
196iShares Trust 953208.527 $
197AGNC Investment Corp 20.164202.245 $
198SPDR Series Trust 789200.412 $
199iShares Ethereum Trust ETF 10.379164.299 $
200T1 Energy Inc 37.000162.430 $