Titelia

Portfolio von Fortis Capital Advisors, LLC

321 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 9,2 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,6 %
  • Finanzen 2,7 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,8 %
  • Industrie 1,3 %
  • Energie 1,2 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,9 %

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 99,5 %
  • GB 0,2 %
  • CL 0,1 %
  • TW 0,1 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US314722,9 Mio. $99,54 %
2GB31,3 Mio. $0,18 %
3CL1910.089 $0,13 %
4TW1701.886 $0,10 %
5AU1260.409 $0,04 %
6JP1188.497 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Schwab International Small-Cap Equity ETF 11.428534.174 $
202iShares ESG Aware MSCI USA ETF 3.766532.646 $
203Roundhill Magnificent Seven ET 9.035523.488 $
204Akamai Technologies Inc 4.408506.259 $
205Janus Henderson Short Duration 10.130494.952 $
206Vanguard High Dividend Yield E 3.330493.194 $
207First Trust Exchange-Traded AlphaDEX Fund 4.000487.711 $
208iShares Trust 9.134487.300 $
209Ameriprise Financial Inc 1.090484.396 $
210American Century ETF Trust 4.376483.417 $
211Oracle Corp 3.198470.465 $
212Verizon Communications Inc 9.356469.678 $
213Autodesk Inc 1.961469.463 $
214Kroger Co/The 6.458467.364 $
215DR Horton Inc 3.380463.804 $
216Schwab U.S. Small-Cap ETF 15.949463.797 $
217Federal Agricultural Mortgage Corp 3.070455.435 $
218Dimensional U S Targeted Value ETF 7.211450.327 $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.638446.924 $
220SPDR Index Shares Funds 12.211446.800 $
221Merck & Co Inc 3.668441.269 $
222iShares Trust 4.505438.021 $
223iShares J.P. Morgan USD Emerging Markets Bond ETF 4.635435.377 $
224AutoZone Inc 126425.600 $
225Gilead Sciences Inc 3.049424.939 $
226Monster Beverage Corp 5.862424.761 $
227iShares Trust 4.201422.873 $
228Goldman Sachs ETF Trust 8.439422.288 $
229Veeva Systems Inc 2.398421.233 $
230AT&T Inc 14.514420.761 $
231Legg Mason ETF Investment Trust 10.211413.954 $
232Alibaba Group Holding Ltd 3.250407.745 $
233iShares Trust 8.972407.060 $
234First Trust Exchange-Traded Fund II 8.149404.115 $
235iShares Russell 2000 ETF 1.599396.552 $
236Phillips 66 2.158393.144 $
237State Street Spdr Dow Jones Industrial Average Etf Trust 843390.469 $
238iShares Intl Small Cap Equity Factor ETF 9.251386.608 $
239Vanguard Tax-Exempt Bond Index ETF 7.582378.266 $
240VanEck BDC Income ETF 29.443376.870 $
241Schwab Short-Term U.S. Treasury ETF 15.359372.776 $
242Invesco S&P International Deve 6.615362.767 $
243Sandisk Corp/DE 569361.508 $
244QUALCOMM Inc 2.779357.897 $
245Dimensional ETF Trust 9.700356.572 $
246Tapestry Inc 2.469348.401 $
247Schwab U.S. Aggregate Bond ETF 14.986347.991 $
248Walt Disney Co/The 3.607347.657 $
249iShares MSCI EAFE Small-Cap ETF 4.416346.259 $
250ServiceNow Inc 3.260340.833 $
251First Trust Exchange-Traded Fund 6.581334.315 $
252Caterpillar Inc 471333.918 $
253Western Digital Corp 1.222330.539 $
254Vanguard World Fund 1.459327.677 $
255Invesco Senior Loan ETF 15.804322.560 $
256Lululemon Athletica Inc 2.106322.429 $
257State Street SPDR Portfolio Emerging Markets ETF 6.742316.267 $
258iShares Trust 5.932311.786 $
259Eaton Vance T/M Bu 22.414306.402 $
260Global X Funds 9.223306.388 $
261ALLIANCEBERNSTEIN HOLDING LP 8.171305.922 $
262State Street SPDR S&P Dividend ETF 2.082303.847 $
263First Trust Exchange-Traded Fund 1.511303.439 $
264Select Sector Spdr Trust 7.390301.738 $
265GALECTIN THERAPEUTICS INC 106.139296.128 $
266Rio Tinto PLC 3.115290.598 $
267Genuine Parts Co 2.700285.525 $
268Enpro Inc 1.135284.488 $
269iShares U.S. Insuran 2.210283.535 $
270MPLX LP 4.935281.640 $
2713M Co 1.935281.031 $
272Vodafone Group PLC 18.679280.559 $
273Marathon Petroleum Corp 1.136277.589 $
274Schwab US Dividend Equity ETF 8.990275.841 $
275Amgen Inc 777273.387 $
276iShares S&P Mid-Cap 400 Growth ETF 2.713272.982 $
277PACCAR Inc 2.326268.653 $
278Ally Financial Inc 6.672261.743 $
279BHP Group Ltd 3.580260.409 $
280First Trust Exchange-Traded AlphaDEX Fund II 8.670259.699 $
281Global X Funds 3.488257.913 $
282FT Vest Laddered Buffer ETF 7.602256.720 $
283Duke Energy Corp 1.947254.940 $
284iShares MSCI USA Momentum Factor ETF 1.057253.781 $
285SPDR Gold MiniShares Trust 2.689249.245 $
286Philip Morris International Inc. 1.495247.265 $
287Dimensional U S Small Cap ETF 3.436244.403 $
288General Electric Co 850241.207 $
289State Street SPDR Portfolio High Yield Bond ETF 10.339241.105 $
290Southern Co/The 2.452236.681 $
291Union Pacific Corp 968234.856 $
292KeyCorp 11.703234.645 $
293Danaher Corp 1.237234.537 $
294First Trust Cloud Computing ETF 2.142234.249 $
295Shell PLC 2.507233.159 $
296Invesco National AMT-Free Municipal Bond ETF 10.091231.891 $
297KALARIS THERAPEUTICS INC 40.000230.800 $
298Global X Funds 2.550229.704 $
299Ishares Gold Trust 2.602229.392 $
300Celanese Corp 3.427225.394 $