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
401Illinois Tool Works Inc 10527.330 $
402Duke Energy Corp 20727.099 $
403iShares MSCI Pacific ex Japan ETF 50326.737 $
404Global X Artificial Intelligence & Technology ETF 56926.532 $
405Invesco Emerging Markets Sovereign Debt ETF 1.26626.450 $
406Goldman Sachs ActiveBeta International Equity ETF 60926.275 $
407John Hancock Preferred Income Fund II 1.67826.194 $
408American Tower Corp 15126.047 $
409S&P Global Inc 15.02625.647 $
410Koninklijke Philips NV 92025.208 $
411Kroger Co/The 34825.145 $
412Spire Inc 26724.184 $
413DoubleLine Income Solutions Fund 2.21523.983 $
414Exelon Corp 48923.980 $
415Goldman Sachs Access Investment Grade Corporate Bond Etf 52323.974 $
416Select Sector Spdr Trust 39023.920 $
417RTX Corp 12323.672 $
418ConocoPhillips 3.27423.579 $
419Motorola Solutions Inc 5423.364 $
420Rivian Automotive Inc 1.55123.343 $
421Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54023.312 $
422Norfolk Southern Corp 8022.960 $
423Bank OZK 50022.945 $
424Blackrock Res & Commdities Strgy Tr 1.89422.826 $
425Ares Capital Corp 1.25622.625 $
426Synopsys Inc 5722.599 $
427Madison Square Garden Sports Corp 7022.498 $
428Flowserve Corp 30422.316 $
429Airbnb Inc 17622.225 $
430Unilever PLC 38621.990 $
431iShares MSCI Canada ETF 40021.916 $
432Vanguard Scottsdale Funds 46521.832 $
433Invesco DB Commodity Index Tracking Fund 75121.741 $
434CVS Health Corp 30021.546 $
435Travelers Cos Inc/The 7221.143 $
436Darden Restaurants Inc 10720.976 $
437iShares Trust 50020.925 $
438United Airlines Holdings Inc 22520.716 $
439Vanguard World Fund 14120.438 $
440America Movil SAB de CV 78419.976 $
441First Trust Exchange-Traded AlphaDEX Fund II 36219.757 $
442Realty Income Corp 32119.639 $
443Chipotle Mexican Grill Inc 60019.206 $
444Figma Inc 90019.026 $
445Eastern Co/The 93618.945 $
446Schwab U.S. Small-Cap ETF 64018.611 $
447Nuveen S&P 500 Dynamic Overwrite Fund 1.14218.352 $
448iShares 5-10 Year Investment Grade Corporate Bond ETF 34018.092 $
449State Street SPDR Bloomberg Short Term High Yield Bond ETF 72418.091 $
450State Street SPDR Portfolio High Yield Bond ETF 76717.886 $
451Invesco Preferred ETF 1.62717.697 $
452Mondelez International Inc 30317.446 $
453Edison International 23717.369 $
454Eaton Vance T/M Bu 1.25017.088 $
455Independent Bank Corp 22717.065 $
456Nasdaq Inc 20016.978 $
457iShares Global Clean Energy ETF 91416.719 $
458BHP Group Ltd 22516.367 $
459Phillips 66 9016.328 $
460Starwood Property Trust Inc 94016.187 $
461Plains All American Pipeline L 72216.122 $
462Ishares Gold Trust Micro 34316.018 $
463Best Buy Co Inc 24815.903 $
464Samsara Inc 50015.845 $
465iShares Ethereum Trust ETF 1.00015.830 $
466State Street SPDR Portfolio Long Term Treasury ETF 60015.781 $
467Boston Scientific Corp 15.53315.533 $
468Flaherty & Crumrine Preferred & Income Securities Fund Inc 98515.261 $
469TRIPLEPOINT VENTURE GROWTH BDC CORP 3.00014.970 $
470Charter Communications, Inc. 6914.896 $
471Public Storage 5414.628 $
472PPG Industries Inc 13614.536 $
473Dow Inc 34714.453 $
474Northrop Grumman Corp 2114.327 $
475FedEx Corp 4014.247 $
476Eledon Pharmaceuticals Inc 4.56614.063 $
477First Trust Intermediate Duration Preferred & Income Fund 75313.281 $
478iShares China Large-Cap ETF 36913.247 $
479General Dynamics Corp 3813.076 $
480Viking Therapeutics Inc 40013.016 $
481Goldman Sachs Access Treasury 0-1 Year ETF 12912.889 $
482Wyndham Hotels & Resorts Inc 15812.834 $
483Snowflake Inc 8512.820 $
484Blackrock Credit Allocation Income Trust 12.80312.803 $
485Petroleo Brasileiro SA - Petrobras 60012.450 $
486ServiceNow Inc 12.41512.415 $
487ClearBridge Energy Midstream O 23512.404 $
488Global X Funds 37312.397 $
489ON Semiconductor Corp 20012.384 $
490Grayscale Bitcoin Mini Trust E 41012.296 $
491First Trust Exchange-Traded Fund VIII 28812.211 $
492Solstice Advanced Materials Inc 15912.109 $
493Smith & Wesson Brands Inc 83611.983 $
494Schwab U.S. REIT ETF 55711.970 $
495Alnylam Pharmaceuticals Inc 3611.911 $
496Leidos Holdings Inc 7611.814 $
497Nuveen California Quality Muni 1.00711.729 $
498State Street SPDR S&P Regional Banking ETF 17911.677 $
499FS KKR Capital Corp 1.14711.676 $
500Ross Stores Inc 11.67611.676 $