Titelia

Portfolio von SOA Wealth Advisors, LLC.

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Fonds 18,0 %
  • Finanzen 6,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 1,5 %
  • Gesundheit 1,1 %
  • Versorger 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 44,3 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US734501,2 Mio. $99,76 %
2TW1723.976 $0,14 %
3GB8216.061 $0,04 %
4JP164.300 $0,01 %
5ES261.665 $0,01 %
6NL236.022 $0,01 %
7KY130.415 $0,01 %
8BE128.164 $0,01 %
9MX119.976 $0,00 %
10AU116.367 $0,00 %
11BR215.155 $0,00 %
12DK17240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201WP Carey Inc 2.433165.342 $
202SPDR Series Trust 96.516165.330 $
203iShares Trust 2.178161.934 $
204Morgan Stanley 984161.866 $
205Delta Air Lines Inc 2.403159.764 $
206iShares U.S. Infrastructure ETF 2.785159.281 $
207Crowdstrike Holdings Inc 407158.897 $
208Apollo Global Management Inc 1.397155.654 $
209Mastercard Inc 308153.963 $
210Colgate-Palmolive Co 1.793152.804 $
211Main Street Capital Corp. 2.881152.565 $
212iShares Trust 1.838151.785 $
213Air Products and Chemicals Inc 517150.183 $
214Honeywell International Inc 6.359149.478 $
215Vanguard International Dividend Appreciation ETF 1.659146.741 $
216DTE Energy Co 987144.329 $
217McKesson Corp 165142.784 $
218General Motors Co 1.916142.779 $
219Gilead Sciences Inc 1.022142.395 $
220Cigna Group/The 530141.317 $
221VANGUARD WORLD FUND 391140.222 $
222Vanguard Bond Index Funds 1.812139.850 $
223Strategy Inc 1.107138.154 $
224Salesforce Inc 737137.578 $
225Citigroup Inc 1.191135.015 $
226First Trust Exchange-Traded Fund VIII 3.000134.784 $
227First Trust Exchange-Traded Fund VIII 2.735131.021 $
228Oshkosh Corp 870128.092 $
229WisdomTree Trust 1.877127.635 $
230Grayscale Bitcoin Trust ETF 2.399126.571 $
231Kite Realty Group Trust 5.034123.579 $
232TJX Cos Inc/The 769122.774 $
233iShares Silver Trust 1.768120.472 $
234Marvell Technology Inc 1.167115.591 $
235First Trust Exchange-Traded Fund VIII 2.640114.650 $
236Cadence Design Systems Inc 411114.205 $
237eBay Inc 1.245113.312 $
238CSX Corp 111.914111.914 $
239Ares Management Corp 1.013110.467 $
240First Trust Exchange-Traded Fund VIII 2.510110.344 $
241Automatic Data Processing Inc 518105.287 $
242Adobe Inc 432105.011 $
243Energy Transfer LP 75.472104.820 $
244iShares Trust 60.222103.429 $
245Cencora Inc 7.620102.545 $
246JPMorgan Ultra-Short Income ETF 2.013101.878 $
247First Trust Exchange-Traded Fund VIII 2.119100.377 $
248First Trust Exchange-Traded Fund VIII 3.87099.634 $
249iShares Trust 1.23298.018 $
250iShares Trust 1.50697.523 $
251PNC Financial Services Group Inc/The 46296.175 $
252Comcast Corp 3.30194.759 $
253Marathon Petroleum Corp 38894.677 $
254J P Morgan Exchange Traded Fund Trust 1.67893.163 $
255Allstate Corp/The 43389.778 $
256Constellation Energy Corp. 31688.271 $
257Emerson Electric Co. 66687.303 $
258SoFi Technologies Inc 5.43486.292 $
259Texas Pacific Land Corp 17482.573 $
260Direxion Shares ETF Trust 6.78382.413 $
261Fortinet Inc 1.00582.129 $
262Packaging Corp of America 38581.705 $
263Warner Bros Discovery Inc 2.94180.760 $
264Griffon Corp 1.10079.948 $
265FIRST TRUST EXCHANGE-TRADED FUND VIII 1.83279.788 $
266First Trust Exchange-Traded Fund VIII 2.05879.660 $
267Abbott Laboratories 77079.027 $
268AppLovin Corp 19678.008 $
269Bio-Techne Corp 1.46876.718 $
270iShares Biotechnology ETF 45476.717 $
271Cardinal Health, Inc. 36276.509 $
272ARM Holdings PLC 50576.396 $
273iShares Russell 2000 Value ETF 40276.256 $
274STAG Industrial Inc 2.08875.293 $
275Vanguard Charlotte Funds 1.55274.587 $
276Dell Technologies Inc 45274.177 $
277Coinbase Global Inc 42273.685 $
278Alibaba Group Holding Ltd 53.89973.315 $
279Vanguard World Fund 26872.910 $
280BlackRock Health Sciences Trust 1.88072.399 $
281Brown & Brown Inc 1.10672.122 $
282M&T Bank Corp 34871.972 $
283Gabelli Dividend & Income Trust 2.67271.957 $
284Progressive Corp/The 13.53871.857 $
285Paychex Inc 77271.149 $
286Dominion Energy Inc 1.14770.899 $
287Edwards Lifesciences Corp 88570.871 $
288American Electric Power Co Inc 53970.613 $
289Target Corp 58170.403 $
290OFS CAPITAL CORP 19.67269.834 $
291Uber Technologies Inc 97069.772 $
292CoreWeave Inc 88668.638 $
293iShares Trust 71968.615 $
294Autodesk Inc 28467.990 $
295iShares Trust 1.33766.894 $
296Northfield Bancorp Inc 4.83465.451 $
297Toyota Motor Corp 31264.300 $
298Amphenol Corp 14.09764.237 $
299VeriSign Inc 25463.111 $
300Corteva Inc 73761.714 $