Titelia

Portfolio von MELFA WEALTH MANAGEMENT, INC.

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 3,5 %
  • Industrie 3,2 %
  • Kommunikation 3,0 %
  • Finanzen 2,9 %
  • Energie 1,8 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 77,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US178157,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Nuveen Multi Asset Income Fund 27.305338.582 $
102Nuveen Mortgage And Income Fd 18.671338.499 $
103International Business Machines Corp. 1.325321.207 $
104Invesco Municipal Trust 33.542319.323 $
105Ishares S&p 100 Etf 975310.118 $
106iShares Trust 2.725308.225 $
107iShares MSCI EAFE ETF 3.100301.103 $
108iShares Select Dividend ETF 1.975299.035 $
109Vanguard US Value Factor ETF 2.202296.352 $
110Nuveen Municipal Value Fund Inc 32.855295.368 $
111Vanguard Total Bond Market ETF 4.005294.945 $
112Vanguard Tax-Exempt Bond Index ETF 5.889293.778 $
113Vanguard Growth ETF 669292.183 $
114Visa Inc 966292.072 $
115Netflix Inc 3.009289.315 $
116AbbVie Inc 1.326288.453 $
117Western Asset High Income Opportunity Fund Inc. 78.950286.588 $
118iShares Trust 800285.248 $
119Eaton Vance Short Duration Diversified Income Fund 25.645274.143 $
120Eversource Energy 3.941273.024 $
121Pimco Dynamic Income Fd 15.916272.322 $
122EATON VANCE MUNICIPAL INCOME TRUST 25.319271.670 $
123Delaware Investments National Municipal Income Fund 27.210271.016 $
124Hancock John Premuim Dividend Fund 20.687271.006 $
125Micron Technology Inc 802270.948 $
126iShares Silver Trust 3.927267.609 $
127Brookfield Real Assets Income 20.672265.844 $
128Bny Mellon Strategic Muni Bd Fd Inc 44.111265.107 $
129BlackRock MuniYield New York Q 27.570264.673 $
130Putnam Master Int 80.925264.625 $
131iShares Russell 1000 Growth ETF 620264.368 $
132AT&T Inc 9.063262.734 $
133BLACKROCK MUN TARGET TERM TR 11.454260.012 $
134Johnson & Johnson 1.060259.080 $
135Vanguard Real Estate ETF 2.849252.717 $
136Verizon Communications Inc 5.013251.672 $
137Vanguard FTSE All-World ex-US ETF 3.307248.356 $
138Vanguard US Quality Factor ETF 1.645245.516 $
139BlackRock Taxable Municipal Bond Trust 15.040243.193 $
140Community Financial System Inc 4.040236.938 $
141Caterpillar Inc 330233.824 $
142Vanguard US Momentum Factor ETF 1.178232.099 $
143Vanguard Small-Cap ETF 881230.752 $
144Doubleline Opportunistic Cr Fd 15.609227.892 $
145Berkshire Hathaway Inc 447214.202 $
146NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18.982213.166 $
147Blackrock Multi-Sector Income Tr 16.887211.425 $
148Dimensional ETF Trust 5.700209.532 $
149Oracle Corp 1.421209.107 $
150Nuveen Municipal Credit Income 16.990206.944 $
151Nuveen Municipal High Income O 19.802205.546 $
152Guggenheim Strategic Opportunities Fund 17.950197.809 $
153NUVEEN PA INVT QUALITY MUN FD 16.134192.479 $
154NUVEEN NEW YORK AMT-FREE MUN INCOME FD 18.625190.161 $
155Western Asset Premier Bond Fund 17.281182.834 $
156abrdn Income Credit Strategies Fund 34.042173.615 $
157Hancock John Income Securities Trust 15.755172.361 $
158High Income Securities Fund 30.722169.584 $
159Western Asset Investment Grade Opportunity Trust Inc. 10.424167.729 $
160Highland Opportunities & Income Fund 29.135166.363 $
161MidCap Financial Investment Corp 13.718154.192 $
162Advent Convertible and Income 13.802154.027 $
163Nuveen Dynamic Municipal Opportunities Fund 14.528149.496 $
164Nuveen Real Asset Income & Growth Fund 12.098148.805 $
165INVESCO QUALITY MUN INCOME TR 15.344147.613 $
166Saba Capital Income & Opportunities Fund II 16.875140.400 $
167Blackrock Credit Allocation Income Trust 13.236133.683 $
168Blackstone Strategic Credit 2027 Term Fund 11.167124.512 $
169Allspring Income Opportunities Fund 17.923116.138 $
170Credit Suisse Asset Management Income Fund, Inc. 42.950109.952 $
171Eaton Vance Senior Floating-Rate Trust 10.274108.288 $
172Nuveen Credit Strategies Income Fund 21.803106.182 $
173Virtus Investment Partners 21.557103.043 $
174Western Asset Inflation-Linked Income Fund 12.29899.365 $
175MFS Intermediate Income Trust 34.13385.674 $
176MFS Multimkt In Tr 15.50071.610 $
177Credit Suisse High Yield Credit Fund 25.36348.190 $
178Neuberger High Yield Strategie 96.284770 $