Titelia

Portfolio von Global Assets Advisory, LLC

420 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Zyklischer Konsum 5,9 %
  • Fonds 5,9 %
  • Energie 5,7 %
  • Finanzen 5,1 %
  • Kommunikation 5,1 %
  • Gesundheit 4,6 %
  • Industrie 4,4 %
  • Basiskonsum 2,2 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 34,8 %

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 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US413317,8 Mio. $99,59 %
2TW1667.451 $0,21 %
3NL2323.738 $0,10 %
4GB3247.652 $0,08 %
5JP180.375 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P Homebuilders ETF 10.251580.002 $
102Oracle Corp 3.883571.228 $
103CoreWeave Inc 7.220559.333 $
104RTX Corp 2.877554.933 $
105NextEra Energy Inc 5.929550.697 $
106Northrop Grumman Corp 804548.521 $
107iShares MSCI Hong Kong ETF 5.758547.554 $
108Intuitive Surgical Inc 1.158533.826 $
109ProShares Trust 14.396530.049 $
110FLEXSHARES TR MORNING 44.793521.391 $
111NIKE Inc 9.791517.161 $
112Kroger Co/The 7.100513.756 $
113EQT Corp 8.017510.208 $
114McKesson Corp 584505.370 $
115Ishares Inc 9.205499.924 $
116Grayscale Bitcoin Trust ETF 9.371494.414 $
117Ishares Inc 8.990480.246 $
118Royal Gold Inc 1.869475.547 $
119Oklo Inc 9.570474.576 $
120McDonald's Corp. 1.456452.510 $
121TJX Cos Inc/The 2.829451.791 $
122Goldman Sachs ActiveBeta International Equity ETF 4.967444.994 $
123Select Sector Spdr Trust 8.868437.790 $
124Dick's Sporting Goods Inc 2.205437.229 $
125iShares Russell 3000 ETF 4.218431.291 $
126Bloom Energy Corp 3.035411.212 $
127iShares Trust 3.932411.176 $
128Kimberly-Clark Corp 4.244409.401 $
129Coca-Cola Co/The 5.326405.029 $
130Coinbase Global Inc 2.299401.428 $
131Duke Energy Corp 3.057400.235 $
132iShares Bitcoin Trust ETF 10.410399.952 $
133State Street SPDR S&P Dividend ETF 5.244397.023 $
134Bank of America Corp 8.037391.804 $
135Marathon Petroleum Corp 1.539375.793 $
136Realty Income Corp 6.121374.474 $
137Vanguard Total Stock Market ETF 2.827374.040 $
138Vistra Corp 2.480372.818 $
139Cardinal Health, Inc. 1.741367.935 $
140Dollar General Corp 3.025359.158 $
141Cisco Systems, Inc. 4.511350.044 $
142Applied Materials Inc 1.023349.487 $
143Invesco RAFI US 1000 ETF 7.350349.346 $
144ARK ETF Trust 5.129346.642 $
145Ventas Inc 4.215344.703 $
146First Trust Exchange-Traded Fund VI 2.265334.020 $
147Ares Capital Corp 18.268329.188 $
148Blackstone Inc 2.843326.909 $
149Vanguard Scottsdale Funds 5.290315.020 $
150Home Depot Inc/The 955314.127 $
151FT Vest Laddered Buffer ETF 9.137308.556 $
152iShares National Muni Bond ETF 2.898307.623 $
153ARMOUR Residential REIT Inc 18.315305.492 $
154Salesforce Inc 1.625303.339 $
155Citigroup Inc 2.645299.958 $
156BondBloxx Bloomberg Two Year T 6.067299.065 $
157iShares Russell 1000 Growth ETF 700298.500 $
158Union Pacific Corp 1.212294.042 $
159iShares Biotechnology ETF 1.741293.918 $
160Janus Detroit Street Trust 5.832293.758 $
161Capital One Financial Corp 1.593290.611 $
162iShares Trust 3.630288.058 $
163iShares Trust 2.034281.445 $
164Pacer Funds Trust 4.407275.702 $
165iShares Russell 2000 ETF 1.096271.814 $
166Innovator U.S. Equity Power Bu 6.209267.670 $
167Walt Disney Co/The 2.759265.912 $
168Schwab International Equity ETF 10.093259.910 $
169Travelers Cos Inc/The 887258.672 $
170SPDR Series Trust 1.013257.282 $
171Tapestry Inc 1.814255.974 $
172iShares 5-10 Year Investment Grade Corporate Bond ETF 2.400247.512 $
173S&P Global Inc 574244.230 $
174Ford Motor Co 21.153244.100 $
175VANGUARD SCOTTSDALE FUNDS 3.204235.943 $
176Schwab Emerging Markets Equity ETF 9.182235.431 $
177C3.ai Inc 27.860234.581 $
178Virtus Equity & Convertible Income Fund 10.000233.600 $
179iShares Russell 2000 Growth ETF 1.479229.408 $
180L3Harris Technologies Inc 654225.728 $
181ServiceNow Inc 2.130222.692 $
182General Dynamics Corp 642220.347 $
183First Trust Cloud Computing ETF 2.000218.720 $
184ISHARES TRUST 7.852209.805 $
185Philip Morris International Inc. 1.260208.328 $
186Vanguard Extended Market ETF 470205.291 $
187Super Micro Computer Inc 8.977204.406 $
188Entergy Corp 1.802202.473 $
189INVESCO EXCHANGE-TRADED FUND TRUST II 848201.502 $
190iShares Trust 942201.333 $
191Arrowhead Pharmaceuticals Inc 3.148197.380 $
192First Trust Exchange Traded Fund VI 8.500195.075 $
193Ross Stores Inc 900194.967 $
194Invesco Senior Loan ETF 9.496193.813 $
195American Electric Power Co Inc 1.467192.294 $
196MSC Income Fund Inc 15.781192.218 $
197Nucor Corp 1.132191.448 $
198Orchid Island Capital Inc 27.093190.464 $
199Dell Technologies Inc 1.150188.750 $
200Yum! Brands Inc 1.200186.576 $