Titelia

Portfolio von Continuum Advisory, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Basiskonsum 5,8 %
  • Fonds 5,4 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,0 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Energie 1,4 %
  • Industrie 1,4 %
  • Versorger 1,1 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 60,3 %

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 99,6 %
  • IN 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US384979,9 Mio. $99,61 %
2IN12,3 Mio. $0,24 %
3TW1869.883 $0,09 %
4GB2360.540 $0,04 %
5NL1338.132 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Utilities Select Sector SPDR ETF 18.184834.474 $
202iShares Trust 3.848822.202 $
203Public Service Enterprise Group Inc 10.155822.013 $
204iShares MSCI EAFE ETF 8.307806.887 $
205Innovator U.S. Equity Power Bu 18.691805.758 $
206Annaly Capital Management Inc 37.530793.760 $
207Vanguard World Fund 5.449789.833 $
208iShares Trust 4.102786.709 $
209Danaher Corp 3.979754.418 $
210Schwab U.S. Large-Cap ETF 29.157747.575 $
211Morgan Stanley 4.505741.388 $
212Blackstone Inc 6.383733.981 $
213Innovator U.S. Equity Power Bu 17.266733.805 $
214Vanguard Charlotte Funds 15.208730.746 $
215Berkshire Hathaway Inc 1718.140 $
216Vanguard Index Funds 3.215698.562 $
217United Parcel Service Inc 7.049693.481 $
218Altria Group, Inc. 10.422687.748 $
219Vanguard Index Funds 3.727686.743 $
220Allstate Corp/The 3.219667.427 $
221Kroger Co/The 9.133660.864 $
222iShares Trust 8.835656.882 $
223GE Vernova Inc 749653.802 $
224Baker Hughes Co 10.552644.200 $
225iShares Trust 27.658633.639 $
226Palo Alto Networks Inc 3.896624.607 $
227Union Pacific Corp 2.561621.350 $
228Vanguard Information Technology ETF 888619.575 $
229iShares MBS ETF 6.435611.041 $
230VanEck ETF Trust 1.502607.123 $
231Intel Corp 13.738606.258 $
232Coca-Cola Consolidated Inc 3.130600.146 $
233State Street Blackstone Senior Loan ETF 14.875597.083 $
234VanEck Uranium and Nuclear ETF 4.479596.559 $
235Parker-Hannifin Corp 665594.964 $
236AMETEK Inc 2.727584.560 $
237Park Aerospace Corp 21.272582.427 $
238State Street Spdr Dow Jones Industrial Average Etf Trust 1.251579.542 $
239Fortive Corp 10.370573.254 $
240Republic Services Inc 2.594568.138 $
241Kodiak Sciences Inc 14.852566.158 $
242American Tower Corp 3.266563.646 $
243HCA Healthcare Inc 1.190563.156 $
244FIDELITY COVINGTON TRUST 6.418555.285 $
245Arista Networks Inc 4.508553.492 $
246iShares National Muni Bond ETF 5.211553.172 $
247SELECT SECTOR SPDR TRUST (THE) 4.153551.953 $
248CAPITAL GROUP DIVIDEND GROWERS ETF 15.298549.194 $
249PepsiCo Inc 3.489541.741 $
250Northrop Grumman Corp 790538.970 $
251iShares ESG Aware MSCI EAFE ETF 5.610536.474 $
252Crowdstrike Holdings Inc 1.328518.464 $
253Progressive Corp/The 2.598515.121 $
254iShares Core U.S. Aggregate Bond ETF 5.188515.025 $
255iShares Biotechnology ETF 3.046514.304 $
256Stryker Corp 1.547508.329 $
257American Electric Power Co Inc 3.848504.409 $
258Moody's Corp 1.134494.708 $
259Innovator U.S. Equity Power Bu 11.072494.033 $
260Vanguard Short-term Bond Etf 6.273491.888 $
261iShares Core MSCI International Developed Markets ETF 5.807485.291 $
262Select Sector Spdr Trust 9.757481.726 $
263Prologis Inc 3.623478.888 $
264Artisan Partners Asset Management Inc 13.117477.328 $
265BlackRock ETF Trust 8.166475.098 $
266Boeing Co/The 2.372472.165 $
267SPDR Series Trust 3.683470.398 $
268iShares Core 60/40 Balanced Al 7.235465.583 $
269Ford Motor Co 40.229464.243 $
270Invesco S&P MidCap Momentum ET 3.174460.293 $
271Equinix Inc 456446.989 $
272Pacer Funds Trust 7.083443.088 $
273O'Reilly Automotive Inc 4.793442.442 $
274iShares MSCI EAFE Growth ETF 3.946439.466 $
275iShares MSCI USA Momentum Factor ETF 1.829438.942 $
276Schwab U.S. Small-Cap ETF 15.018436.710 $
277Adobe Inc 1.796436.572 $
278iShares Bitcoin Trust ETF 11.339435.644 $
279iShares ESG Optimized MSCI USA ETF 3.279433.115 $
280McKesson Corp 496429.219 $
281iShares Core MSCI Total International Stock ETF 4.884423.136 $
282iShares Trust 4.209420.774 $
283Vanguard World Fund 2.112418.520 $
284Citizens Financial Group Inc 6.949416.732 $
285iShares Trust 4.062409.125 $
286CME Group Inc 1.384408.764 $
287Innovator U.S. Equit 9.803400.551 $
288Starbucks Corp 4.431397.009 $
289PTC Inc 2.769394.555 $
290iShares Trust 3.035388.844 $
291US Bancorp 7.387384.198 $
292Eversource Energy 5.541383.880 $
293Schwab Municipal Bond ETF 15.005382.315 $
294RTX Corp 1.955377.120 $
295First Trust NASDAQ Cybersecuri 5.983375.014 $
296L3Harris Technologies Inc 1.086374.833 $
297iShares Trust 8.623367.014 $
298Constellation Energy Corp. 1.293361.070 $
299First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.197359.385 $
300Applied Materials Inc 1.051359.221 $