Titelia

Portfolio von WealthTrust Asset Management, LLC

86 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 13,0 %
  • Fonds 10,9 %
  • Technologie 10,7 %
  • Finanzen 10,1 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,5 %
  • Basiskonsum 1,4 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Nicht zugeordnet 38,9 %

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 97,5 %
  • TW 1,9 %
  • IL 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US84113,6 Mio. $97,50 %
2TW12,2 Mio. $1,87 %
3IL1736.344 $0,63 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 115.28811,5 Mio. $
2CH Robinson Worldwide Inc 65.60810,9 Mio. $
3SPDR Series Trust 68.2946,3 Mio. $
4iShares Trust 17.5316,3 Mio. $
5iShares Core U.S. Aggregate Bond ETF 53.0375,3 Mio. $
6iShares Trust 89.0494,5 Mio. $
7US Bancorp 74.0003,8 Mio. $
8Invesco QQQ Trust Series 1 6.0203,5 Mio. $
9Apple Inc 13.5563,4 Mio. $
10Vanguard Mid-Cap ETF 11.7703,4 Mio. $
11NVIDIA Corp 19.2833,4 Mio. $
12Alphabet Inc 9.8772,8 Mio. $
13Meta Platforms Inc 4.4702,6 Mio. $
14Amazon.com Inc 11.9222,5 Mio. $
15Microsoft Corp 6.2332,3 Mio. $
16Taiwan Semiconductor Manufacturing Co Ltd 6.4512,2 Mio. $
17SPDR Gold Shares 4.7782,1 Mio. $
18Eli Lilly & Co 2.2132 Mio. $
19Bank of New York Mellon Corp/The 12.9891,5 Mio. $
20Vertiv Holdings Co 6.1121,5 Mio. $
21EMCOR Group Inc 1.8911,4 Mio. $
22iShares Trust 14.5661,4 Mio. $
23Vanguard Small-Cap ETF 5.3071,4 Mio. $
24Synchrony Financial 17.4521,2 Mio. $
25Bank of America Corp 23.5511,1 Mio. $
26RTX Corp 5.9051,1 Mio. $
27Tesla Inc 3.0241,1 Mio. $
28Netflix Inc 11.2601,1 Mio. $
29Capital One Financial Corp 5.8281,1 Mio. $
30AbbVie Inc 4.8661,1 Mio. $
31Citizens Financial Group Inc 17.1311 Mio. $
32Vanguard Large-Cap ETF 3.4271 Mio. $
33Ameriprise Financial Inc 2.212983.013 $
34JPMorgan Chase & Co 3.278964.129 $
35PepsiCo Inc 6.183960.231 $
36Broadcom Inc 2.836877.770 $
37iShares Preferred and Income S 27.140822.885 $
38Expand Energy Corp 6.969765.057 $
39ResMed Inc 3.320745.274 $
40Teva Pharmaceutical Industries Ltd 24.447736.344 $
41Ally Financial Inc 17.970704.963 $
42Leidos Holdings Inc 4.298668.425 $
43First Trust Exchange-Traded Fund VIII 15.163658.500 $
44iShares Core S&P 500 ETF 974636.042 $
45Chevron Corp 2.907601.558 $
46First Trust Rising Dividend Achievers ETF 8.100553.037 $
47Universal Health Services Inc 2.599465.143 $
48iShares Silver Trust 6.480441.547 $
49SELECT SECTOR SPDR TRUST (THE) 3.234429.858 $
50First Trust Exchange-Traded Fund 7.881400.365 $
51Southern Co/The 3.591346.583 $
52Pacer Funds Trust 5.217326.376 $
53First Trust Exchange-Traded Fund VIII 6.837325.988 $
54AT&T Inc 11.080321.197 $
55First Trust Exchange-Traded Fund IV 12.232312.528 $
56Nuveen NASDAQ 100 Dynamic Overwrite Fund 11.696311.925 $
57First Trust Exchange-Traded AlphaDEX Fund 1.898292.594 $
58Liberty All Star 50.851282.225 $
59American Electric Power Co Inc 2.024265.263 $
60NextEra Energy Inc 2.851264.815 $
61Costco Wholesale Corp 260259.072 $
62Duke Energy Corp 1.974258.519 $
63First Trust Value Line Dividen 5.478257.640 $
64State Street SPDR S&P 500 ETF Trust 388252.332 $
65J P Morgan Exchange Traded Fund Trust 4.511250.451 $
66Strategy Inc 2.000249.600 $
67iShares U.S. Technology ETF 1.331241.480 $
68Home Depot Inc/The 730240.074 $
69TCW Transform Systems ETF 2.361230.826 $
70Procter & Gamble Co/The 1.589229.456 $
71Walmart Inc 1.843229.048 $
72State Street Health Care Select Sector SPDR ETF 1.525223.580 $
73Caterpillar Inc 314222.622 $
74Johnson & Johnson 901220.211 $
75Hancock John Tax-Advantaged Dividend Income Fund 8.588212.725 $
76Invesco S&P 500 Low Volatility 2.898211.960 $
77Select Sector Spdr Trust 1.910208.106 $
78Calamos S&P 500 Structured Alt Protection ETF - December 7.939205.742 $
79Viking Therapeutics Inc 6.234202.854 $
80McDonald's Corp. 652202.571 $
81Sight Sciences Inc 44.635168.274 $
82RiverNorth Opportunities Fund 15.123167.867 $
83Default 16.994160.597 $
84KALARIS THERAPEUTICS INC 12.41671.640 $
85MFS HIGH YIELD MUN TR 14.22950.940 $
86Credit Suisse High Yield Credit Fund 21.72641.279 $