Titelia

Portfolio von Astoria Portfolio Advisors LLC.

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 6,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,7 %
  • Kommunikation 3,5 %
  • Fonds 3,1 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,1 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,0 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240311,6 Mio. $99,83 %
2TW1279.436 $0,09 %
3NL1237.785 $0,08 %
4GB12802 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Developed World ex-US ETF 533.50225,9 Mio. $
2NVIDIA Corp 88.78719,2 Mio. $
3SPDR Series Trust 201.99617 Mio. $
4DoubleLine Mortgage ETF 319.18815,8 Mio. $
5iShares Core MSCI Emerging Markets ETF 169.26713,2 Mio. $
6PIMCO Multisector Bond Active 476.66412,6 Mio. $
7Bank of America Corp 169.9488,9 Mio. $
8Apple Inc 32.7348,8 Mio. $
9Invesco KBW Bank ETF 77.0436,7 Mio. $
10Alphabet Inc 16.4015,7 Mio. $
11Microsoft Corp 13.3525,7 Mio. $
12Rareview Dynamic Fixed Income ETF 204.6524,9 Mio. $
13iShares Trust 20.8034,3 Mio. $
14Amazon.com Inc 16.4644,3 Mio. $
15State Street SPDR Portfolio Intermediate Term Treasury ETF 146.2294,2 Mio. $
16Invesco QQQ Trust Series 1 6.2954,2 Mio. $
17INVESCO EXCHANGE-TRADED FUND TRUST II 114.6983,1 Mio. $
18Invesco S&P 500 Momentum ETF 22.3793 Mio. $
19Meta Platforms Inc 4.3162,9 Mio. $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 34.7112,8 Mio. $
21Micron Technology Inc 5.2532,8 Mio. $
22State Street SPDR S&P 500 ETF Trust 3.7852,7 Mio. $
23JPMorgan Chase & Co 8.1752,5 Mio. $
24ALPS ETF Trust 48.7922,5 Mio. $
25Broadcom Inc 5.8062,4 Mio. $
26iShares Trust 54.0482,4 Mio. $
27Capital Group Dividend Value ETF 47.6772,2 Mio. $
28WisdomTree Trust 21.7742 Mio. $
29Schwab US Dividend Equity ETF 62.7632 Mio. $
30iShares Select Dividend ETF 12.5271,9 Mio. $
31Nuveen Preferred And Income ET 67.5571,8 Mio. $
32AGNC Investment Corp 155.5711,7 Mio. $
33WisdomTree Trust 34.2971,7 Mio. $
34Visa Inc 5.3131,6 Mio. $
35Schwab International Dividend Equity ETF 50.2441,6 Mio. $
36Eli Lilly & Co 1.8411,6 Mio. $
37Caterpillar Inc 1.8391,5 Mio. $
38PIMCO Corporate & Income Strategy Fund 126.8661,5 Mio. $
39Western Digital Corp 3.7821,5 Mio. $
40Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 50.1681,5 Mio. $
41Exxon Mobil Corp 9.6921,4 Mio. $
42Costco Wholesale Corp 1.4091,4 Mio. $
43Lam Research Corp 5.3741,4 Mio. $
44Vertiv Holdings Co 4.2841,4 Mio. $
45State Street SPDR Portfolio Ag 53.4301,4 Mio. $
46Ubiquiti Inc 1.3001,3 Mio. $
47Tyler Technologies Inc 3.8601,3 Mio. $
48SPDR Gold Shares 2.8701,2 Mio. $
49TJX Cos Inc/The 7.4541,2 Mio. $
50Lowe's Cos Inc 4.7911,2 Mio. $
51Charles Schwab Corp/The 12.2841,1 Mio. $
52iShares Emerging Markets Divid 30.8721,1 Mio. $
53Johnson & Johnson 4.5911 Mio. $
54AbbVie Inc 5.2031 Mio. $
55KLA Corp 523993.379 $
56Oracle Corp 5.734991.784 $
57SPDR Gold MiniShares Trust 10.539976.186 $
58Netflix Inc 10.556964.502 $
59Tesla Inc 2.545963.565 $
60Comfort Systems USA Inc 534958.166 $
61State Street SPDR S&P Dividend ETF 6.460957.178 $
62Alerian Energy Infra 25.643949.044 $
63Amphenol Corp 6.244928.156 $
64CAPITAL GROUP DIVIDEND GROWERS ETF 24.824915.257 $
65iShares Core Dividend Growth ETF 12.526909.262 $
66Philip Morris International Inc. 5.586898.784 $
67Mastercard Inc 1.722872.197 $
68iShares Trust 8.664871.908 $
69Fortinet Inc 9.607823.039 $
70Cencora Inc 2.587802.425 $
71Vanguard Intermediate-Term Corporate Bond ETF 9.600797.568 $
72Stryker Corp 2.391786.764 $
73ISHARES TRUST 4.251783.119 $
74Ishares Gold Trust 8.638760.729 $
75Vanguard Small-Cap ETF 2.670757.043 $
76AppLovin Corp 1.616743.829 $
77Calamos S&P 500 Structured Alt Protection ETF - July 27.039740.055 $
78Sherwin-Williams Co/The 2.163726.960 $
79Select Sector Spdr Trust 11.803670.045 $
80iShares Trust 5.502641.918 $
81iShares Trust 10.635640.865 $
82BondBloxx Bloomberg Two Year T 13.006640.692 $
83iShares US Telecommunications ETF 15.142627.333 $
84State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 16.911618.435 $
85Invesco S&P International Deve 10.358605.322 $
86State Street SPDR Portfolio S& 13.155605.254 $
87NextEra Energy Inc 6.348602.003 $
88Union Pacific Corp 2.214595.310 $
89Amgen Inc 1.749595.093 $
90Snap-on Inc 1.501577.278 $
91Northrop Grumman Corp 1.000575.280 $
92Blackrock Inc 543573.415 $
93Hartford Insurance Group Inc/The 4.160568.732 $
94Berkshire Hathaway Inc 1.190562.644 $
95Ulta Beauty Inc 1.038560.167 $
96Vanguard Mid-Cap ETF 7.296558.735 $
97Vanguard Russell 1000 1.714554.668 $
98Rockwell Automation Inc 1.363554.632 $
99Cisco Systems, Inc. 6.064535.203 $
100NRG Energy Inc 3.285526.111 $