Titelia

Portfolio von Delos Wealth Advisors, LLC

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,3 %
  • Technologie 11,9 %
  • Basiskonsum 5,9 %
  • Versorger 4,2 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,3 %
  • Finanzen 0,7 %
  • Gesundheit 0,6 %
  • Industrie 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 57,3 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US215132,4 Mio. $99,98 %
2TW117.236 $0,01 %
3GB111.346 $0,01 %
4CN13075 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 126.27512,6 Mio. $
2SPDR Gold Shares 19.2398,3 Mio. $
3First Trust Exchange-Traded Fund II 163.4418,1 Mio. $
4Apple Inc 28.1517,1 Mio. $
5Walmart Inc 54.7276,8 Mio. $
6Microsoft Corp 14.6365,4 Mio. $
7State Street Health Care Select Sector SPDR ETF 36.6695,4 Mio. $
8Alliant Energy Corp 72.6345,2 Mio. $
9iShares Trust 26.0395 Mio. $
10Invesco S&P 500 High Dividend Low Volatility ETF 81.7934,1 Mio. $
11Select Sector Spdr Trust 45.6833,7 Mio. $
12iShares MSCI USA Min Vol Factor ETF 38.3613,6 Mio. $
13Invesco KBW Bank ETF 39.1443,1 Mio. $
14Alphabet Inc 10.7703,1 Mio. $
15iShares Core U.S. Aggregate Bond ETF 30.7413,1 Mio. $
16Invesco S&P 500 Equal Weight ETF 15.3642,9 Mio. $
17VanEck Semiconductor ETF 7.4412,9 Mio. $
18iShares Russell 2000 ETF 11.1982,8 Mio. $
19iShares Trust 55.9572,6 Mio. $
20Invesco S&P 500 Pure Growth ETF 55.2252,6 Mio. $
21Amazon.com Inc 11.9462,5 Mio. $
22JPMorgan Ultra-Short Income ETF 48.0422,4 Mio. $
23VanEck J. P. Morgan EM Local Currency Bond ETF 81.6142 Mio. $
24iShares Trust 18.4351,6 Mio. $
25iShares U.S. Insuran 10.7891,4 Mio. $
26International Business Machines Corp. 4.1641 Mio. $
27iShares National Muni Bond ETF 9.343991.760 $
28Exxon Mobil Corp 5.637956.322 $
29iShares Core Dividend Growth ETF 13.473945.536 $
30Energy Transfer LP 42.841826.832 $
31iShares Short-Term National Muni Bond ETF 7.589808.229 $
32Vanguard Short-Term Tax-Exempt Bond ETF 7.852794.152 $
33Broadcom Inc 2.260699.493 $
34Vanguard S&P 500 ETF 1.014605.916 $
35Johnson & Johnson 2.313565.390 $
36Dimensional ETF Trust 12.793497.136 $
37iShares MSCI USA Momentum Factor ETF 2.068496.300 $
38Alphabet Inc 1.729495.981 $
39iShares Core S&P 500 ETF 723472.271 $
40PepsiCo Inc 2.966460.591 $
41DFA Dimensional US Marketwide Value ETF 8.510412.395 $
42Intel Corp 9.035398.715 $
43Vanguard Tax-Exempt Bond Index ETF 7.704384.353 $
44Oracle Corp 2.560376.602 $
45Dimensional ETF Trust 10.018368.262 $
46Schwab U.S. Large-Cap ETF 13.422344.141 $
47Coca-Cola Co/The 4.500342.225 $
48Chevron Corp 1.567324.275 $
49Marathon Petroleum Corp 1.279312.307 $
50First Trust Exchange-Traded Fund IV 5.000298.900 $
51Berkshire Hathaway Inc 621297.584 $
52Dimensional International Core 8.359296.996 $
53PIMCO Enhanced Short Maturity 2.938295.475 $
54Vanguard FTSE Developed Markets ETF 4.571292.910 $
55JPMorgan Chase & Co 966284.159 $
56McDonald's Corp. 908282.198 $
57Motorola Solutions Inc 648281.213 $
58VanEck Gold Miners ETF/USA 2.930268.887 $
59iShares Trust 5.333256.091 $
60Valero Energy Corp 1.000247.080 $
61Dimensional International Value ETF 4.481236.508 $
62iShares MSCI EAFE ETF 2.355228.742 $
63iShares Trust 1.992225.316 $
64Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.077223.050 $
65Schwab International Equity ETF 8.691215.103 $
66Avantis Emerging Markets Equity ETF 2.303185.576 $
67Caterpillar Inc 257182.075 $
68First Trust Health Care AlphaDEX Fund 1.648180.901 $
69Cisco Systems, Inc. 2.289177.604 $
70Steel Dynamics Inc 977175.860 $
71Procter & Gamble Co/The 1.170168.995 $
72CME Group Inc 570168.350 $
73Union Pacific Corp 690167.408 $
74ConocoPhillips 1.250164.947 $
75Vanguard International Equity Index Funds 2.991161.664 $
76Select Sector Spdr Trust 992160.437 $
77iShares Core MSCI Total International Stock ETF 1.850160.284 $
78Air Products and Chemicals Inc 511148.441 $
79Vanguard Small-Cap ETF 549143.795 $
80iShares Core S&P Mid-Cap ETF 2.000135.060 $
81iShares MSCI USA Value Factor ETF 942133.943 $
82Vistra Corp 854128.382 $
83Avantis US Small Cap Equity ETF 2.029126.407 $
84NVIDIA Corp 723126.092 $
85Walt Disney Co/The 1.295124.813 $
86Darden Restaurants Inc 620121.545 $
87Waste Management Inc 515118.342 $
88Dimensional ETF Trust 1.636116.009 $
89Intuitive Surgical Inc 20895.886 $
90Xcel Energy Inc 1.20095.328 $
91INVESCO DB US DOLLAR INDEX TRUST 3.37693.786 $
92Morgan Stanley 51785.083 $
93Select Sector Spdr Trust 1.32280.986 $
94Invesco CurrencyShares Japanes 1.37779.701 $
95NextEra Energy Inc 73468.174 $
96Lam Research Corp 30565.167 $
97HCA Healthcare Inc 13664.361 $
98Schwab U.S. Small-Cap ETF 2.20464.093 $
99Philip Morris International Inc. 35158.035 $
100Invesco QQQ Trust Series 1 10057.718 $