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
301First Trust Exchange-Traded Fund VIII 1.14661.191 $
302First Trust Exchange-Traded Fund VIII 1.42460.563 $
303ONEOK Inc 66860.381 $
304Ciena Corp 15058.235 $
305Quanta Services Inc 10658.214 $
306abrdn Healthcare Investors 3.27158.191 $
307Invesco S&P 500 Equal Weight ETF 30358.152 $
308Sea Ltd 70057.967 $
309VanEck Rare Earth and Strategi 56.71556.715 $
310Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45056.298 $
311Hasbro Inc 59956.069 $
312Oklo Inc 1.12355.690 $
313iShares Core MSCI Total International Stock ETF 64055.450 $
314Schwab U.S. Large-Cap ETF 2.12354.443 $
315Skyworks Solutions Inc 1.01054.063 $
316First Trust Exchange-Traded Fund III 54.04254.042 $
317Goldman Sachs Access US Aggregate Bond ETF 1.30053.726 $
318Altria Group, Inc. 81453.709 $
319Ishares Gold Trust 6.49653.650 $
320Cummins Inc 9953.518 $
321Prudential Financial, Inc. 54753.465 $
322Corning Inc 39253.271 $
323Capital One Financial Corp 29052.981 $
324Novartis AG 33451.019 $
325Stryker Corp 15550.937 $
326Reddit Inc 37850.898 $
327Banco Bilbao Vizcaya Argentaria SA 2.34750.836 $
328Xcel Energy Inc 63650.524 $
329J P Morgan Exchange Traded Fund Trust 50.36650.366 $
330Vanguard Real Estate ETF 56049.672 $
331Vanguard World Fund 25049.535 $
332Astera Labs Inc 45049.320 $
333WisdomTree International MidCap Dividend Fund 59549.250 $
334Gentex Corp 2.25349.231 $
335SPDR Series Trust 53749.182 $
336Yum! Brands Inc 31248.585 $
337iShares Trust 49948.328 $
338Pool Corp 23647.750 $
339Goldman Sachs MarketBeta US Equity ETF 53147.611 $
340Truist Financial Corp 1.03247.433 $
341iShares Trust 40747.257 $
342Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.43047.021 $
343American Water Works Co Inc 46.17946.772 $
344Air Lease Corp 70545.783 $
345Shell PLC 48945.477 $
346Super Micro Computer Inc 1.99545.426 $
347VanEck Uranium and Nuclear ETF 34045.285 $
348Ingredion Inc 40045.064 $
349Monster Beverage Corp 61644.635 $
350State Street Utilities Select Sector SPDR ETF 96844.422 $
351iShares Ultra Short Duration B 87744.394 $
352Southern Co/The 45644.003 $
353Select Sector Spdr Trust 1.06743.558 $
354American International Group Inc 57743.384 $
355Arthur J Gallagher & Co 20043.316 $
356Vanguard Tax-Exempt Bond Index ETF 86743.255 $
357iShares Preferred and Income S 43.05143.051 $
358Vanguard Admiral Funds Inc. 34443.010 $
359Robinhood Markets Inc 61842.827 $
360ISHARES TRUST 61341.624 $
361NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4.01040.942 $
362Nucor Corp 24140.774 $
363Vanguard Total International S 52740.632 $
364PayPal Holdings Inc 88339.952 $
365Yum China Holdings Inc 81039.527 $
366MetLife Inc 55339.082 $
367Digital Realty Trust Inc 21638.844 $
368Textron Inc 43938.449 $
369American Airlines Group Inc 3.56238.256 $
370Live Nation Entertainment Inc 3.27137.361 $
371DT Midstream Inc 27637.187 $
372Vanguard Short-term Bond Etf 46736.617 $
373Barings Global Short Duration High Yield Fund 2.66736.437 $
374Electronic Arts Inc 17836.259 $
375Vistra Corp 24036.110 $
376Thornburg Income Builder Opportunities Trust 1.70536.054 $
377iShares MSCI Japan ETF 42535.924 $
378Carrier Global Corp 63635.813 $
379Vodafone Group PLC 2.36435.507 $
380WisdomTree Trust 40035.136 $
381Vertex Pharmaceuticals Inc 7834.830 $
382Public Service Enterprise Group Inc 43034.809 $
383EchoStar Corp 29434.419 $
384Solventum Corp 52334.152 $
385iShares 0-1 Year Treasury Bond ETF 30633.779 $
386FIDELITY COVINGTON TRUST 15933.080 $
387Sandisk Corp/DE 5233.038 $
388Newmont Corp 29932.318 $
389Danaher Corp 16731.671 $
390Allspring Global Dividend Opportunity Fund 31.48031.480 $
391BP PLC 66531.255 $
392NIO Inc 30.41530.415 $
393Vanguard FTSE Europe ETF 36129.757 $
394iShares Future AI & Tech ETF 63829.706 $
395Invesco Senior Loan ETF 1.42629.103 $
396Coherent Corp 12128.823 $
397iShares U.S. Financial Services ETF 34328.390 $
398Fastenal Co 61128.350 $
399Anheuser-Busch InBev SA/NV 40628.164 $
400Vanguard International Equity Index Funds 27.21527.799 $