Titelia

Portfolio von High Net Worth Advisory Group LLC

219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 10,9 %
  • Gesundheit 7,0 %
  • Basiskonsum 3,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,3 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,7 %

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 99,6 %
  • KY 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US215395,8 Mio. $99,65 %
2KY1558.040 $0,14 %
3NL1365.125 $0,09 %
4GB1271.481 $0,07 %
5TW1214.260 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Broadcom Inc 2.677828.558 $
102JPMorgan Active Growth ETF 9.605811.815 $
103SELECT SECTOR SPDR TRUST (THE) 5.748763.967 $
104Moody's Corp 1.740759.075 $
105Duke Energy Corp 5.763754.730 $
106iShares Trust 6.400743.104 $
107Invesco Senior Loan ETF 34.500704.145 $
108VanEck Uranium and Nuclear ETF 4.996665.477 $
109Visa Inc 2.198664.324 $
110American Electric Power Co Inc 5.003655.793 $
111Vanguard World Fund 2.095654.263 $
112WW Grainger Inc 580633.022 $
113Corning Inc 4.620628.181 $
114Invesco QQQ Trust Series 1 1.026592.187 $
115VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.353580.310 $
116TJX Cos Inc/The 3.618577.953 $
117iShares National Muni Bond ETF 5.402573.422 $
118Verizon Communications Inc 11.313567.913 $
119Crowdstrike Holdings Inc 1.450566.095 $
120INVESCO EXCHANGE-TRADED FUND TRUST II 20.000561.600 $
121Belite Bio Inc 3.500558.040 $
122iShares Trust 2.500527.875 $
123Gilead Sciences Inc 3.786527.655 $
124QUALCOMM Inc 3.974511.894 $
125Williams Cos Inc/The 6.976507.725 $
126iShares Trust 2.313506.012 $
127VanEck Fallen Angel High Yield 17.397499.642 $
128Vanguard Scottsdale Funds 8.529499.288 $
129McDonald's Corp. 1.598496.826 $
130Alnylam Pharmaceuticals Inc 1.500496.305 $
131Iron Mountain Inc 4.692479.241 $
132API Group Corp 11.700474.084 $
133UnitedHealth Group Inc 1.745472.422 $
134State Street SPDR Portfolio S& 9.926451.839 $
135Walt Disney Co/The 4.585441.986 $
136NextEra Energy Inc 4.729439.293 $
137iShares Core S&P 500 ETF 667435.691 $
138CSX Corp 10.522431.928 $
139Novartis AG 2.779424.492 $
140Mastercard Inc 848423.787 $
141Union Pacific Corp 1.742422.808 $
142Alibaba Group Holding Ltd 3.370422.800 $
143Wells Fargo & Co 5.234416.690 $
144SPDR SERIES TRUST 2.300409.630 $
145Fastenal Co 8.792407.949 $
146Cardinal Health, Inc. 1.900401.489 $
147Boeing Co/The 2.005399.055 $
148Vanguard FTSE All-World ex-US ETF 5.300398.030 $
149iShares J.P. Morgan EM High Yi 10.000393.800 $
150Goldman Sachs Nasdaq-100 Premium Income ETF 7.951393.495 $
151Marathon Petroleum Corp 1.594389.223 $
152Avantis International Equity ETF 4.580388.618 $
153Avantis Emerging Markets Equity ETF 4.740382.010 $
154Argenx SE 500365.125 $
155Northrop Grumman Corp 531362.642 $
156PNC Financial Services Group Inc/The 1.715356.874 $
157ONEOK Inc 3.945356.589 $
158Lockheed Martin Corp 578349.337 $
159iShares Russell 2000 ETF 1.403347.944 $
160Amphenol Corp 2.726344.468 $
161State Street SPDR S&P MidCap 400 ETF Trust 557343.535 $
162iShares Russell 1000 Growth ETF 784334.298 $
163iShares Trust 7.654333.878 $
164Cytokinetics Inc 5.000329.550 $
165Oracle Corp 2.149316.139 $
166UMB Financial Corp 2.802316.125 $
167Vanguard FTSE Developed Markets ETF 4.832309.670 $
168Honeywell International Inc 1.360307.514 $
169Nuvalent Inc 3.000307.350 $
170iShares MSCI EAFE Min Vol Factor ETF 3.361307.105 $
171Illinois Tool Works Inc 1.172305.060 $
172NEOS ETF Trust 5.950304.937 $
173Constellation Energy Corp. 1.086303.266 $
174Spyre Therapeutics Inc 6.000302.640 $
175Altria Group, Inc. 4.549300.189 $
176State Street SPDR Portfolio Emerging Markets ETF 6.331297.020 $
177AT&T Inc 10.230296.568 $
178iShares U.S. Financials ETF 2.500294.150 $
179Ishares Gold Trust 3.329293.485 $
180Advanced Micro Devices Inc 1.431291.108 $
181Vanguard Scottsdale Funds 1.250286.298 $
182Arista Networks Inc 2.300282.394 $
183iShares S&P Mid-Cap 400 Growth ETF 2.700271.674 $
184National Grid PLC 3.209271.481 $
185Target Corp 2.232270.518 $
186Stanley Black & Decker Inc 3.720264.343 $
187WP Carey Inc 3.770256.209 $
188Janus Detroit Street Trust 5.061254.957 $
189J P Morgan Exchange Traded Fund Trust 3.905249.569 $
190Schwab U.S. Large-Cap ETF 9.719249.195 $
191Bristol-Myers Squibb Co 4.002242.721 $
192General Electric Co 849240.930 $
193iShares Select U.S. REIT ETF 3.800235.182 $
194SPDR Series Trust 1.820232.486 $
195Blackrock Inc 240231.378 $
196iShares Trust 1.070228.627 $
197Truist Financial Corp 4.960228.011 $
198iShares Biotechnology ETF 1.350227.948 $
199Vanguard Short-term Bond Etf 2.884226.134 $
200State Street SPDR Portfolio Developed World ex-US ETF 4.862221.970 $