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
501Heritage Insurance Holdings Inc 79020.738 $
502Take-Two Interactive Software Inc 10520.738 $
503iShares iBonds Dec 2027 Term C 85520.726 $
504News Corp 82620.593 $
505iShares ESG Aware MSCI USA Small-Cap ETF 43720.548 $
506TTM Technologies Inc 21020.459 $
507Global Payments Inc 30320.388 $
508Anheuser-Busch InBev SA/NV 28819.979 $
509OFF THE HOOK YS INC 10.00019.900 $
510ISHARES TRUST 11319.884 $
511KeyCorp 98919.830 $
512Invesco S&P 500 Momentum ETF 17619.717 $
513Digital Realty Trust Inc 10919.711 $
514Travelers Cos Inc/The 6719.543 $
515Xcel Energy Inc 24519.463 $
516Host Hotels & Resorts Inc 1.01219.390 $
517Halozyme Therapeutics Inc 30019.389 $
518Enerpac Tool Group Corp 53019.330 $
519Modine Manufacturing Co 8919.288 $
520Allstate Corp/The 9319.283 $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 20118.880 $
522SPDR Series Trust 18918.799 $
523USA Rare Earth Inc 1.22318.511 $
524American Tower Corp 10718.448 $
525iShares Trust 26418.077 $
526Genesis Energy LP 1.00017.830 $
527VanEck ETF Trust 14817.766 $
528Novartis AG 11617.719 $
529GATX Corp 10417.689 $
530CROSSAMERICA PARTNERS LP 84417.543 $
531PNC Financial Services Group Inc/The 8417.480 $
532Coterra Energy Inc 49617.430 $
533Crown Castle Inc 21217.238 $
534Newmont Corp 15917.212 $
535First Trust Exchange-Traded Fund III 96917.200 $
536iShares 0-5 Year TIPS Bond ETF 16617.170 $
537Eaton Vance Tax-Advantaged Global Dividend Income Fund 84917.081 $
538VanEck Uranium and Nuclear ETF 12817.049 $
539Figure Technology Solutions Inc 50016.975 $
540Perimeter Solutions Inc 68216.655 $
541Gabelli Funds 2.93516.438 $
542Vanguard FTSE Pacific ETF 16816.419 $
543Solventum Corp 25016.325 $
544Vanguard Bond Index Funds 21116.285 $
545DXC Technology Co 1.29016.216 $
546Snap-on Inc 4516.208 $
547iShares Trust 17115.847 $
548Western New England Bancorp Inc 1.22015.775 $
549Monolithic Power Systems Inc 1415.469 $
550iShares Trust 15915.460 $
551NetApp Inc 15015.359 $
552Lululemon Athletica Inc 10015.310 $
553O'Reilly Automotive Inc 16515.232 $
554Lantheus Holdings Inc 20015.170 $
555Best Buy Co Inc 23615.152 $
556Cohen & Steers Infrastructure Fund Inc. 58415.122 $
557Intuitive Machines Inc 80014.848 $
558Truist Financial Corp 32014.711 $
559DTE Energy Co 10014.622 $
560Calamos Strategic Total Return 84814.516 $
561Gaming and Leisure Properties Inc 32414.376 $
562SUNOCO LP 21814.182 $
563Eaton Vance Tax-Advantaged Divid Income Fd 57714.165 $
564FS KKR Capital Corp 1.37513.998 $
565Blackrock Science & Technology Trust 38313.936 $
566Applied Digital Corp 57713.698 $
567SPDR Series Trust 4113.371 $
568Moderna Inc 26313.361 $
569Healthpeak Properties Inc 81013.309 $
570Eaton Vance Risk Managed Diversified Equity Income Fund 1.61413.189 $
571MGM Resorts International 35413.102 $
572Cheniere Energy Partners LP 20012.926 $
573MasTec Inc 4012.870 $
574Booking Holdings Inc 312.631 $
575John Hancock Exchange-Traded Fund Trust 16112.602 $
576TKO Group Holdings Inc 6212.503 $
577Super Micro Computer Inc 54012.296 $
578eBay Inc 13412.197 $
579Hilton Worldwide Holdings Inc 4012.164 $
580Northern Trust Corp 8612.004 $
581J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14011.990 $
582Oklo Inc 24111.952 $
583Schwab U.S. Small-Cap ETF 41011.923 $
584Tradeweb Markets Inc 10111.884 $
585Martin Marietta Materials Inc 2011.774 $
586State Street SPDR Portfolio Emerging Markets ETF 25011.728 $
587BHP Group Ltd 16011.639 $
588Apple Hospitality REIT Inc 1.00011.510 $
589Autodesk Inc 4811.492 $
590Versant Media Group Inc 31011.477 $
591Texas Pacific Land Corp 2411.390 $
592XTI AEROSPACE INC 5.50011.385 $
593Hologic Inc 15011.339 $
594United Airlines Holdings Inc 12311.325 $
595NOVA MINERALS LTD 1.92511.300 $
596Genuine Parts Co 10511.104 $
597Fidelity Covington Trust 30611.099 $
598Dynatrace Inc 30011.094 $
599ALLIANCEBERNSTEIN HOLDING LP 29511.045 $
600Fiserv Inc 19410.826 $