Titelia

Portfolio von ARMSTRONG ADVISORY GROUP, INC

837 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 3,3 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,4 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,6 %
  • Kommunikation 0,6 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,6 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8071,4 Mrd. $99,88 %
2TW11 Mio. $0,07 %
3GB10366.721 $0,03 %
4MX1121.846 $0,01 %
5NL494.664 $0,01 %
6AU324.301 $0,00 %
7BE119.979 $0,00 %
8FI18040 $0,00 %
9DK14227 $0,00 %
10IL12802 $0,00 %
11KY12716 $0,00 %
12IT12435 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Delta Air Lines Inc 1.37391.278 $
302iShares Trust 27590.497 $
303SPDR Series Trust 91989.935 $
304Howmet Aerospace Inc 38187.806 $
305Corning Inc 63185.798 $
306J P Morgan Exchange Traded Fund Trust 1.23685.173 $
307ProShares Trust 79584.278 $
308Ares Capital Corp 4.67384.213 $
309Constellation Energy Corp. 30184.055 $
310Applied Materials Inc 24383.055 $
311FirstEnergy Corp 1.63983.025 $
312Dow Inc 1.98682.717 $
313J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.14082.548 $
314H&R Block Inc 2.56681.445 $
315iShares Short-Term National Muni Bond ETF 76381.260 $
316J P Morgan Exchange Traded Fund Trust 1.36681.216 $
317Invesco S&P International Deve 1.48081.164 $
318Edwards Lifesciences Corp 1.01080.881 $
319Vanguard Mid-Cap ETF 28180.698 $
320Fidelity Covington Trust 1.60980.632 $
321Emerson Electric Co. 60879.615 $
322Invesco Exchange Traded Fund Trust II 1.30578.398 $
323Starbucks Corp 86577.496 $
324Schwab Fundamental U.S. Large Company ETF 2.77377.229 $
325Invesco Exchange-Traded Fund Trust 69674.893 $
326Steel Dynamics Inc 41474.520 $
327iShares Trust 32972.044 $
328Axsome Therapeutics Inc 42371.496 $
329Stryker Corp 21771.305 $
330AutoZone Inc 2170.934 $
331Global X Funds 4.12770.780 $
332IDEXX Laboratories Inc 12369.113 $
333Uber Technologies Inc 96069.053 $
334Symbotic Inc 1.29068.628 $
335Shell PLC 73067.845 $
336Broadridge Financial Solutions Inc 41467.267 $
337Darden Restaurants Inc 34267.046 $
338iShares S&P Mid-Cap 400 Value ETF 50667.045 $
339Energy Transfer LP 3.46366.831 $
340Vanguard Index Funds 30666.479 $
341iShares Trust 55065.148 $
342VIVANI MEDICAL INC 65.00065.000 $
343WP Carey Inc 95164.630 $
344Southern Copper Corp 37264.007 $
345Main Street Capital Corp. 1.20363.711 $
346Exelon Corp 1.27562.501 $
347Tractor Supply Co 1.37562.288 $
348CH Robinson Worldwide Inc 37462.163 $
349iShares Russell Mid-Cap Value 42461.794 $
350abrdn Physical Gold Shares ETF 1.35060.237 $
351General American Investors Company, Inc. 1.02659.991 $
352VanEck High Yield Muni ETF 1.18859.567 $
353Arista Networks Inc 48459.426 $
354Zoetis Inc 50059.105 $
355Salesforce Inc 31558.834 $
356Cigna Group/The 21757.885 $
357Cintas Corp 34157.713 $
358Wisdomtree Trust 63656.814 $
359GE HealthCare Technologies Inc 79556.595 $
360State Street SPDR S&P Bank ETF 93855.858 $
361Performance Food Group Co 65155.765 $
362Solstice Advanced Materials Inc 72855.454 $
363Baker Hughes Co 90655.312 $
364Jabil Inc 20053.126 $
365Millrose Properties Inc 1.87652.528 $
366T-Mobile US Inc 25052.508 $
367Vanguard World Fund 23252.105 $
368Aflac Inc 47051.553 $
369NiSource Inc 1.10251.420 $
370ARM Holdings PLC 33951.284 $
371iShares Trust 1.12350.951 $
372MetLife Inc 71950.848 $
373iShares Global Clean Energy ETF 2.77850.810 $
374Carvana Co 16050.301 $
375Uranium Energy Corp 3.70450.004 $
376Hershey Co/The 24049.894 $
377Generac Holdings Inc 25048.833 $
378Southwest Airlines Co 1.29448.616 $
379Telefonaktiebolaget LM Ericsson 4.23247.695 $
380iShares Trust 54747.428 $
381Capital Group Growth ETF 1.17947.385 $
382Webster Financial Corp 68247.345 $
383Carpenter Technology Corp 11846.603 $
384Stanley Black & Decker Inc 65146.261 $
385iShares Broad USD High Yield Corporate Bond ETF 1.24245.756 $
386Airbnb Inc 36145.588 $
387Extra Space Storage Inc 34645.371 $
388Marathon Petroleum Corp 18545.174 $
389Cheniere Energy Inc 15844.887 $
390Commercial Metals Co 72444.476 $
391Yum! Brands Inc 28544.312 $
392Tyson Foods Inc 68543.888 $
393CoreWeave Inc 56643.849 $
394Brunswick Corp/DE 60043.656 $
395Blackstone Secured Lending Fund 1.81242.927 $
396INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.56542.756 $
397EMCOR Group Inc 5641.346 $
398iShares ESG Aware U.S. Aggregate Bond ETF 86240.989 $
399Goldman Sachs ActiveBeta International Equity ETF 94940.931 $
400Vanguard Russell 3000 14240.836 $