Titelia

Portfolio von Mayflower Financial Advisors, LLC

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Technologie 10,6 %
  • Finanzen 5,6 %
  • Kommunikation 4,0 %
  • Gesundheit 4,0 %
  • Industrie 3,6 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 2,6 %
  • Energie 1,0 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,5 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US385775 Mio. $99,41 %
2TW11,9 Mio. $0,24 %
3GB51,5 Mio. $0,20 %
4NL1632.678 $0,08 %
5JP2330.533 $0,04 %
6ES1181.134 $0,02 %
7IN135.923 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Rio Tinto PLC 3.480324.649 $
302IDEXX Laboratories Inc 570320.277 $
303Ross Stores Inc 1.470318.446 $
304Kinder Morgan, Inc. 9.450316.875 $
305Intuit Inc 726313.908 $
306Planet Labs PBC 11.100310.249 $
307Select Sector Spdr Trust 6.214306.785 $
308Fidelity Total Bond ETF 6.676304.542 $
309Southern Co/The 3.154304.443 $
310J M Smucker Co/The 3.131301.952 $
311Vanguard Extended Market ETF 1.467301.946 $
312iShares S&P Small-Cap 600 Growth ETF 2.082301.286 $
313Sable Offshore Corp 18.188300.466 $
314Valero Energy Corp 1.212299.461 $
315Realty Income Corp 4.869297.885 $
316Schwab 1-5 Year Corporate Bond ETF 11.963295.784 $
317Emerson Electric Co. 2.231292.306 $
318Marsh & McLennan Cos Inc 1.681291.569 $
319NIKE Inc 5.479289.401 $
320Cloudflare Inc 1.396288.051 $
321iShares Trust 3.076286.499 $
322American Electric Power Co Inc 2.183286.148 $
323Ulta Beauty Inc 546285.400 $
324Eastern Bankshares Inc 14.508283.774 $
325Illinois Tool Works Inc 1.087282.940 $
326Shell PLC 3.011280.023 $
327QUALCOMM Inc 2.164278.703 $
328Alibaba Group Holding Ltd 2.219278.396 $
329Vertiv Holdings Co 1.102276.136 $
330Lam Research Corp 1.287274.980 $
331Select Sector Spdr Trust 1.698274.618 $
332Dover Corp 1.317274.558 $
333American Water Works Co Inc 2.006273.057 $
334iShares Trust 6.398272.306 $
335Take-Two Interactive Software Inc 1.364269.390 $
336KKR & Co Inc 2.907268.898 $
337FactSet Research Systems Inc 1.230266.976 $
338BP PLC 5.618264.046 $
339First Trust Exchange-Traded Fund 5.174262.839 $
340Starbucks Corp 2.922261.782 $
341Nuveen Taxable Municipal Income Fund 16.594259.862 $
342iShares J.P. Morgan USD Emerging Markets Bond ETF 2.766259.810 $
343Solstice Advanced Materials Inc 3.393258.411 $
344Vanguard International Dividend Appreciation ETF 2.910257.419 $
345ISHARES U S ETF TR 5.041256.259 $
346Axon Enterprise Inc 603256.088 $
347Vanguard Short-term Bond Etf 3.258255.437 $
348Toast Inc 9.597254.416 $
349Schwab U.S. Small-Cap ETF 8.712253.345 $
350iShares Trust 3.066253.160 $
351ProShares Trust 2.372251.456 $
352Datadog Inc 2.124250.793 $
353Target Corp 2.049248.339 $
354Schwab Fundamental International Equity Etf 5.053247.243 $
355Intercontinental Exchange Inc 1.570246.930 $
356Nuveen Municipal Value Fund Inc 27.370246.056 $
357MSCI Inc 454244.711 $
358Fidelity Enhanced Large Cap Growth ETF 6.499243.648 $
359Angel Oak Financial Strategies Income Term Trust 18.700238.425 $
360iShares Emerging Markets Equity Factor ETF 3.941238.155 $
361iShares Trust 2.735237.097 $
362Iron Mountain Inc 2.315236.454 $
363Cheniere Energy Inc 831235.805 $
364Schwab US TIPS ETF 8.857235.685 $
365Travelers Cos Inc/The 805234.802 $
366Unilever PLC 4.056231.070 $
367CAPITAL GROUP GLOBAL EQUITY ETF 7.567230.791 $
368HSBC Holdings PLC 2.777229.075 $
369Invesco National AMT-Free Municipal Bond ETF 9.944228.513 $
370Amphenol Corp 1.808228.441 $
371General Dynamics Corp 665228.241 $
372Intuitive Surgical Inc 491226.346 $
373State Street SPDR Portfolio Emerging Markets ETF 4.799225.124 $
374Toyota Motor Corp 1.092225.050 $
375Vanguard Financials ETF 1.859224.586 $
376Fidelity Covington Trust 6.236224.247 $
377iShares iBonds Dec 2028 Term C 8.776222.296 $
378iShares MSCI Canada ETF 4.033220.992 $
379United Rentals Inc 303220.754 $
380US Bancorp 4.244220.730 $
381CAPITAL GROUP MUNICIPAL INCOME ETF 7.947215.761 $
382GSK PLC 3.760207.514 $
383Marathon Petroleum Corp 847206.821 $
384O'Reilly Automotive Inc 2.232206.036 $
385Ameriprise Financial Inc 456202.646 $
386Banco Santander SA 16.058181.134 $
387Monte Rosa Therapeutics Inc 10.000164.500 $
388Nomura Holdings Inc 13.834109.150 $
389ELICIO THERAPEUTICS INC 10.000106.900 $
390Mizuho Financial Group Inc 13.285105.483 $
391T1 Energy Inc 21.42594.056 $
392ImmunityBio Inc 10.21278.326 $
393GENPREX INC 20.00036.200 $
394Wipro Ltd 16.94535.923 $
395INOVIO PHARMACEUTICALS INC 12.55921.853 $
396Selectquote Inc 28.48017.928 $