Titelia

Portfolio von Eagle Bay Advisors LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 12,3 %
  • Zyklischer Konsum 10,9 %
  • Finanzen 6,9 %
  • Kommunikation 5,8 %
  • Gesundheit 5,3 %
  • Basiskonsum 3,2 %
  • Industrie 3,1 %
  • Energie 2,9 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 30,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116109 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 38.9479,9 Mio. $
2Tesla Inc 24.8059,2 Mio. $
3iShares Select Dividend ETF 38.7105,9 Mio. $
4Capital Group New Geography Equity ETF 151.6514,8 Mio. $
5Eaton Vance Mortgage Opportunities Etf 64.6703,3 Mio. $
6iShares Core S&P 500 ETF 4.8233,2 Mio. $
7Microsoft Corp 8.4443,1 Mio. $
8Exxon Mobil Corp 17.2382,9 Mio. $
9Alphabet Inc 8.9392,6 Mio. $
10NVIDIA Corp 13.3122,3 Mio. $
11iShares Trust 6.4732,3 Mio. $
12Vanguard FTSE Developed Markets ETF 33.9142,2 Mio. $
13Berkshire Hathaway Inc 4.3882,1 Mio. $
14Alphabet Inc 6.5581,9 Mio. $
15Vanguard S&P 500 ETF 3.1401,9 Mio. $
16VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 41.7991,9 Mio. $
17AbbVie Inc 8.2311,8 Mio. $
18Invesco QQQ Trust Series 1 2.6001,5 Mio. $
19Amazon.com Inc 7.0131,5 Mio. $
20Coca-Cola Co/The 17.4741,3 Mio. $
21Amphenol Corp 9.5981,2 Mio. $
22Vanguard Growth ETF 2.6721,2 Mio. $
23PNC Financial Services Group Inc/The 5.4811,1 Mio. $
24Vanguard International Equity Index Funds 20.3481,1 Mio. $
25Johnson & Johnson 4.3451,1 Mio. $
26State Street SPDR S&P 500 ETF Trust 1.5701 Mio. $
27Vanguard Real Estate ETF 9.362830.409 $
28Abbott Laboratories 8.072828.752 $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.368821.871 $
30JPMorgan Chase & Co 2.744807.124 $
31Walmart Inc 6.158766.829 $
32iShares 0-5 Year TIPS Bond ETF 7.335758.659 $
33Automatic Data Processing Inc 3.589735.299 $
34Vanguard Mid-Cap ETF 2.539731.779 $
35Berkshire Hathaway Inc 1718.140 $
36Merck & Co Inc 5.774699.460 $
37Sonoco Products Co 12.410671.257 $
38abrdn Physical Gold Shares ETF 15.041671.133 $
39Vanguard Information Technology ETF 942657.252 $
40Meta Platforms Inc 1.133648.375 $
41Invesco Senior Loan ETF 31.307638.976 $
42Air Products and Chemicals Inc 2.174631.525 $
43Eli Lilly & Co 651599.225 $
44Home Depot Inc/The 1.794590.039 $
45Broadcom Inc 1.879581.644 $
46Vanguard Malvern Funds 11.579578.350 $
47Vanguard Bond Index Funds 7.488577.924 $
48Axcelis Technologies Inc 6.200577.096 $
49Parker-Hannifin Corp 594532.203 $
50New York Times Co/The 6.000502.380 $
51VanEck Fallen Angel High Yield 16.960487.091 $
52Visa Inc 1.596482.375 $
53Adobe Inc 1.982481.785 $
54ABRDN PRECIOUS METALS BASKET ETF TRUST 2.200481.184 $
55Vanguard Emerging Markets Government Bond ETF 7.274477.829 $
56Vanguard High Dividend Yield E 3.174470.069 $
57Netflix Inc 4.865467.759 $
58Comcast Corp 16.241466.270 $
59Vanguard Scottsdale Funds 9.844462.176 $
60Advanced Micro Devices Inc 2.235454.756 $
61iShares Short-Term National Muni Bond ETF 4.180445.170 $
62iShares Russell 2000 Growth ETF 1.388435.568 $
63Amgen Inc 1.173412.840 $
64Vanguard Small-Cap ETF 1.520399.433 $
65McDonald's Corp. 1.280397.681 $
66General Electric Co 1.392395.670 $
67Bristol-Myers Squibb Co 6.461391.855 $
68International Business Machines Corp. 1.609389.938 $
69SPDR Gold Shares 900387.261 $
70Philip Morris International Inc. 2.302384.070 $
71ProShares Trust 3.557377.048 $
72Vanguard Index Funds 1.985365.796 $
73Teledyne Technologies Inc 573346.810 $
74iShares National Muni Bond ETF 3.200339.680 $
75Micron Technology Inc 997337.072 $
76Oracle Corp 2.268333.583 $
77General Dynamics Corp 954327.528 $
78Chevron Corp 1.574325.687 $
79Goldman Sachs Group Inc/The 383323.916 $
80Costco Wholesale Corp 319317.725 $
81Corteva Inc 3.721311.521 $
82M&T Bank Corp 1.484306.772 $
83GE Vernova Inc 349304.396 $
84Uber Technologies Inc 3.907281.031 $
85Vanguard Total International S 3.637280.460 $
863M Co 1.910277.379 $
87Capital One Financial Corp 1.508275.052 $
88EchoStar Corp 2.269265.632 $
89Jack Henry & Associates Inc 1.663262.887 $
90Unilever PLC 4.561262.370 $
91Victory Portfolios II 3.315247.019 $
92Verizon Communications Inc 4.913246.629 $
93Procter & Gamble Co/The 1.687243.666 $
94Interactive Brokers Group Inc 3.605241.787 $
95Wells Fargo & Co 3.035241.643 $
96Schwab Short-Term U.S. Treasury ETF 9.576232.399 $
97QUALCOMM Inc 1.762226.894 $
98Vanguard FTSE All World ex-US 1.551226.120 $
99American Express Co 738223.095 $
100US Bancorp 4.202220.752 $