Titelia

Portfolio von Fi3 FINANCIAL ADVISORS, LLC

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,1 %
  • Technologie 11,9 %
  • Gesundheit 6,8 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,4 %
  • Industrie 3,3 %
  • Basiskonsum 1,7 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Nicht zugeordnet 34,5 %

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 99,7 %
  • AU 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205341,2 Mio. $99,73 %
2AU1646.191 $0,19 %
3TW1265.252 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101EMCOR Group Inc 514379.494 $
102Centene Corp 11.514376.968 $
103Fifth Third Bancorp 7.885371.486 $
104Teradyne Inc 1.235366.128 $
105Uber Technologies Inc 5.078365.261 $
106General Dynamics Corp 1.053361.491 $
107McKesson Corp 415359.633 $
108ConocoPhillips 2.704356.876 $
109Williams Cos Inc/The 4.865354.053 $
110Illumina Inc 2.869353.633 $
111Morgan Stanley 2.147353.332 $
112Burlington Stores Inc 1.081351.736 $
113Cummins Inc 648348.712 $
114Pfizer Inc 12.391347.925 $
115Walt Disney Co/The 3.532340.379 $
116VeriSign Inc 1.367339.508 $
117Incyte Corp 3.577336.667 $
118Travelers Cos Inc/The 1.147334.557 $
119American Express Co 1.106334.546 $
120Adobe Inc 1.371333.263 $
121Salesforce Inc 1.763329.099 $
122iShares Core MSCI Emerging Markets ETF 4.672325.883 $
123Fortinet Inc 3.926320.833 $
124Intuitive Surgical Inc 694319.927 $
125Dollar General Corp 2.631312.400 $
126Analog Devices Inc 980311.644 $
127Boston Scientific Corp 4.878306.095 $
128Philip Morris International Inc. 1.821304.612 $
129Neurocrine Biosciences Inc 2.294302.212 $
130Capital One Financial Corp 1.650301.055 $
131Tapestry Inc 2.104296.895 $
132Expedia Group Inc 1.283296.232 $
133Snowflake Inc 1.964296.210 $
134ITT Inc 1.548295.322 $
135Texas Roadhouse Inc 1.778293.619 $
136Howmet Aerospace Inc 1.264291.301 $
137Ameriprise Financial Inc 651289.304 $
138Toll Brothers Inc 2.115288.646 $
139Ulta Beauty Inc 540282.263 $
140Lululemon Athletica Inc 1.826279.561 $
141KKR & Co Inc 3.022279.535 $
142Wells Fargo & Co 3.496278.295 $
143Dow Inc 6.673277.942 $
144Las Vegas Sands Corp 5.134276.597 $
145SPDR SERIES TRUST 2.922276.363 $
146iShares Core MSCI Total International Stock ETF 3.151273.003 $
147Blackrock Inc 282271.202 $
148AMETEK Inc 1.265271.178 $
149New York Times Co/The 3.229270.364 $
150Five Below Inc 1.181269.835 $
151Sandisk Corp/DE 424269.384 $
152PIMCO Enhanced Short Maturity 2.669268.416 $
153Ralph Lauren Corp 775267.333 $
154Union Pacific Corp 1.100266.870 $
155Taiwan Semiconductor Manufacturing Co Ltd 782265.252 $
156KLA Corp 180265.034 $
157MasTec Inc 808259.966 $
158United Parcel Service Inc 2.586254.446 $
159Invesco QQQ Trust Series 1 439253.382 $
160AT&T Inc 8.731253.097 $
161JPMorgan Ultra-Short Income ETF 4.995252.797 $
162Cheniere Energy Inc 890252.588 $
163Deere & Co 447252.423 $
164Schwab US Dividend Equity ETF 8.220252.190 $
165Expand Energy Corp 2.251247.115 $
166BorgWarner Inc 4.538246.232 $
167Verizon Communications Inc 4.856243.766 $
168Ciena Corp 611237.209 $
1693M Co 1.628236.371 $
170Target Corp 1.930233.933 $
171Citizens Financial Group Inc 3.887233.103 $
172HF Sinclair Corp 3.681229.682 $
173IQVIA Holdings Inc 1.346229.547 $
174HubSpot Inc 927226.281 $
175Royal Gold Inc 885225.224 $
176iShares MSCI EAFE Small-Cap ETF 2.872225.194 $
177Mueller Industries Inc 2.030224.924 $
178US Bancorp 4.154218.805 $
179Natera Inc 1.092218.389 $
180McDonald's Corp. 693215.310 $
181T-Mobile US Inc 1.024215.071 $
182United Therapeutics Corp 360213.473 $
183Comcast Corp 7.435213.450 $
184Tyson Foods Inc 3.324212.969 $
185Mohawk Industries Inc 2.157212.378 $
186Select Sector Spdr Trust 4.285211.550 $
187Veeva Systems Inc 1.204211.495 $
188Targa Resources Corp 843211.365 $
189Ecolab Inc 792211.293 $
190Textron Inc 2.411211.155 $
191Progressive Corp/The 1.062210.535 $
192Chipotle Mexican Grill Inc 6.556209.858 $
193Northern Trust Corp 1.490208.681 $
194MarketAxess Holdings Inc 1.258207.545 $
195Insulet Corp 985206.692 $
196CarMax Inc 4.905203.950 $
197Agilent Technologies Inc 1.783203.812 $
198Copart Inc 6.135203.682 $
199Valero Energy Corp 824203.594 $
200ROBLOX Corp 3.589202.994 $