Titelia

Portfolio von Navis Wealth Advisors, LLC

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,4 %
  • Finanzen 4,7 %
  • Kommunikation 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,9 %

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 99,8 %
  • TW 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US145171,6 Mio. $99,83 %
2TW1230.482 $0,13 %
3KY163.315 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 21.90514,2 Mio. $
2Invesco QQQ Trust Series 1 22.52213 Mio. $
3Vanguard S&P 500 ETF 16.71910 Mio. $
4KLA Corp 4.5316,7 Mio. $
5NVIDIA Corp 34.0755,9 Mio. $
6PGIM ETF Trust 108.4535,4 Mio. $
7Symbotic Inc 66.7943,6 Mio. $
8Vanguard Whitehall Funds 35.4423,3 Mio. $
9ISHARES US ETF TRUST 74.6202,5 Mio. $
10BlackRock Energy & Resources Trust 138.7622,4 Mio. $
11PIMCO ETF Trust 26.0002,4 Mio. $
12Goldman Sachs ETF Trust 47.1102,4 Mio. $
13Goldman Sachs Nasdaq-100 Premium Income ETF 46.7172,3 Mio. $
14Global X Funds 30.6002,3 Mio. $
15iShares Trust 19.7782,2 Mio. $
16Dimensional International Value ETF 41.0482,2 Mio. $
17iShares Trust 50.3082,1 Mio. $
18ProShares Trust 19.3222 Mio. $
19Pimco Dynamic Income Fd 112.1961,9 Mio. $
20Avis Budget Group Inc 13.0001,9 Mio. $
21Select Sector Spdr Trust 23.0381,9 Mio. $
22FedEx Corp 5.1651,8 Mio. $
23J P Morgan Exchange Traded Fund Trust 32.8801,8 Mio. $
24JPMorgan Chase & Co 6.1201,8 Mio. $
25iShares Core S&P 500 ETF 2.7261,8 Mio. $
26J P Morgan Exchange Traded Fund Trust 31.3841,8 Mio. $
27Goldman Sachs Group Inc/The 2.0651,7 Mio. $
28Compass Inc 217.3561,6 Mio. $
29Amazon.com Inc 7.6061,6 Mio. $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.2831,6 Mio. $
31iShares MSCI EAFE ETF 15.8291,5 Mio. $
32Alphabet Inc 5.1351,5 Mio. $
33ISHARES TRUST 8.1171,4 Mio. $
34iShares Russell 2000 Growth ETF 4.4511,4 Mio. $
35Tortoise Energy Infrastructure 27.8141,4 Mio. $
36iShares U.S. Financials ETF 11.4851,4 Mio. $
37PIMCO Multisector Bond Active 50.6211,3 Mio. $
38Microsoft Corp 3.2891,2 Mio. $
39GAMCO Global Gold Natural Reso 228.2751,2 Mio. $
40American Express Co 3.9651,2 Mio. $
41PIMCO Dynamic Income Opportunities Fund 90.5241,2 Mio. $
42Meta Platforms Inc 2.0411,2 Mio. $
43Select Sector Spdr Trust 23.5391,2 Mio. $
44Micron Technology Inc 3.2721,1 Mio. $
45PIMCO DYNAMIC INCOME STRATEGY FUND 49.1641,1 Mio. $
46X-Links Crude Oil Sh 18.0531 Mio. $
47Kayne Anderson Energy Infrastr 72.4131 Mio. $
48Broadcom Inc 3.2481 Mio. $
49Vanguard World Fund 5.000990.711 $
50JPMorgan International Research Enhanced Equity ETF 12.250927.815 $
51WisdomTree Trust 17.014893.908 $
52Berkshire Hathaway Inc 1.830876.891 $
53State Street SPDR S&P Dividend ETF 5.904861.683 $
54Annaly Capital Management Inc 40.567857.992 $
55iShares Russell 1000 Growth ETF 2.000852.800 $
56International Business Machines Corp. 3.483844.244 $
57State Street Health Care Select Sector SPDR ETF 5.584818.598 $
58Adams Natural Resources Fund Inc 28.033779.317 $
59Eli Lilly & Co 829762.241 $
60Apple Inc 2.965752.487 $
61VanEck Biotech ETF 3.998751.752 $
62Cogent Communications Holdings Inc 39.500744.180 $
63Alphabet Inc 2.538729.788 $
64First Trust Exchange-Traded Fund 14.177720.192 $
65iShares Biotechnology ETF 4.209710.683 $
66INVESCO EXCHANGE-TRADED FUND TRUST II 2.769658.033 $
67Vanguard World Fund 2.374646.501 $
68Bank of America Corp 13.027635.067 $
69American Century ETF Trust 5.735633.576 $
70Global X Uranium ETF 12.500605.375 $
71iShares Select Dividend ETF 3.807576.361 $
72Costco Wholesale Corp 577575.279 $
73Uber Technologies Inc 7.861565.442 $
74PIMCO Income Strategy Fund 68.651549.208 $
75RTX Corp 2.846549.074 $
76iShares Core High Dividend ETF 3.984540.708 $
77SPDR Gold Shares 1.235531.408 $
78State Street Utilities Select Sector SPDR ETF 11.548529.938 $
79VanEck Semiconductor ETF 1.372526.025 $
80Simplify Exchange Traded Funds 16.447497.028 $
81Oklo Inc 10.000495.900 $
82Voya Emerging Markets High Dividend Equity Fund 74.404495.531 $
83Janus Detroit Street Trust 10.570492.615 $
84Blackrock Res & Commdities Strgy Tr 40.683490.230 $
85iMGP DBi Managed Futures Strat 16.244489.757 $
86State Street Materials Select Sector SPDR ETF 9.700484.709 $
87Morgan Stanley 2.918480.215 $
88Innovator U.S. Equity Power Bu 11.047476.236 $
89Ares Capital Corp 25.400457.700 $
90Invesco Exchange-Traded Fund Trust 7.658444.026 $
91iShares Russell 2000 ETF 1.751434.359 $
92WisdomTree US SmallCap Dividen 11.917428.303 $
93Prologis Inc 3.188421.406 $
94Home Depot Inc/The 1.255412.759 $
95State Street SPDR Portfolio S& 9.028410.966 $
96VanEck Uranium and Nuclear ETF 3.076409.692 $
97ARK ETF Trust 6.048408.789 $
98iShares Residential and Multisector Real Estate ETF 4.664388.124 $
99Expedia Group Inc 1.644379.583 $
100Dell Technologies Inc 2.302377.827 $