Titelia

Portfolio von Register Financial Advisors LLC

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Finanzen 7,6 %
  • Industrie 6,6 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,6 %
  • Zyklischer Konsum 2,8 %
  • Energie 2,5 %
  • Kommunikation 2,3 %
  • Rohstoffe 2,2 %
  • Fonds 2,1 %
  • Versorger 1,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,4 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353265,1 Mio. $99,81 %
2TW1498.678 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Utilities Select Sector SPDR ETF 4.644213.112 $
202ClearBridge Energy Midstream O 4.022212.442 $
203STAG Industrial Inc 5.832210.292 $
204AGNC Investment Corp 20.500205.615 $
205Vanguard Scottsdale Funds 3.500204.890 $
206SPDR Series Trust 1.540196.721 $
207VanEck Preferred Securities ex 10.538184.833 $
208Hercules Capital Inc 12.391183.012 $
209State Street SPDR S&P Regional Banking ETF 2.701175.951 $
210Sixth Street Specialty Lending Inc 9.125167.711 $
211iShares Biotechnology ETF 978165.147 $
212Newell Brands Inc 47.465162.806 $
213State Street SPDR S&P Homebuilders ETF 1.607158.616 $
214Goldman Sachs Nasdaq-100 Premium Income ETF 3.175157.131 $
215First Trust Health Care AlphaDEX Fund 1.356148.900 $
216iShares Core S&P Total U.S. Stock Market ETF 976139.022 $
217WisdomTree Trust 855135.623 $
218iShares Core S&P Small-Cap ETF 1.089135.392 $
219Gladstone Investment Corp 9.500134.900 $
220SARATOGA INVESTMENT CORP 6.003131.291 $
221Main Street Capital Corp. 2.443129.364 $
222Cohen & Steers Quality Income 10.700128.935 $
223PGIM ETF Trust 3.102128.764 $
224Rithm Capital Corp 13.577128.714 $
225First Trust Exchange-Traded Fund IV 2.766123.917 $
226Vanguard Index Funds 402121.446 $
227iShares Trust 1.517120.727 $
228Ford Motor Co 10.129116.883 $
229iShares Trust 1.023115.712 $
230iShares Trust 526112.347 $
231iShares MSCI Japan ETF 1.281108.166 $
232iShares S&P Mid-Cap 400 Growth ETF 1.053105.953 $
233Barings BDC Inc 12.384101.921 $
234Invesco Exchange-Traded Fund T 1.77096.554 $
235iShares Trust 2.05296.130 $
236Gabelli Funds 17.01795.297 $
237Putnam Premier Income Trust 26.39593.701 $
238Paramount Skydance Corp. 10.24792.428 $
239Sunrise Realty Trust Inc 11.70089.739 $
240Vanguard Scottsdale Funds 1.50089.325 $
241Omega Healthcare Investors Inc 2.00087.640 $
242Select Sector Spdr Trust 52785.309 $
243Invesco Preferred ETF 7.80684.933 $
244iShares Trust 1.58584.560 $
245Invesco S&P SmallCap Health Care ETF 2.05284.438 $
246iShares Trust 38481.082 $
247Vanguard International Equity Index Funds 1.49380.682 $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 73980.544 $
249MiMedx Group Inc 20.30080.185 $
250PGIM SHORT DURATION MULTI-SECT 1.52977.933 $
251iShares MSCI EAFE Small-Cap ETF 97776.607 $
252First Trust NASDAQ Cybersecuri 1.21376.004 $
253VanEck BDC Income ETF 5.87075.136 $
254Outdoor Holding Co. 36.60073.566 $
255Pacer Funds Trust - Pacer Tren 87964.114 $
256VanEck Gold Miners ETF/USA 67962.312 $
257Bain Capital Specialty Finance Inc 4.97561.690 $
258Immersion Corp 11.10060.606 $
259Oaktree Specialty Lending Corp 5.00056.500 $
260PIMCO Enhanced Short Maturity 49249.434 $
261SELECT SECTOR SPDR TRUST (THE) 43948.668 $
262PIMCO ETF Trust 51347.338 $
263iShares Trust 1.03143.873 $
264Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35043.770 $
265Invesco Exchange-Traded Fund Trust 56242.723 $
266Select Sector Spdr Trust 67341.210 $
267MFS Intermediate Income Trust 16.40841.184 $
268Select Sector Spdr Trust 37440.759 $
269VANGUARD SCOTTSDALE FUNDS 43240.496 $
270iShares Russell Mid-Cap Value 25437.018 $
271iShares Trust 28436.386 $
272iShares National Muni Bond ETF 33635.666 $
273SPDR SERIES TRUST 35833.860 $
274Pacer Funds Trust 52532.844 $
275Pacer Trendpilot US Mid Cap ET 88332.308 $
276INVESCO AEROSPACE & DEFEN 19031.483 $
277State Street Materials Select Sector SPDR ETF 58829.382 $
278iShares Trust 42527.527 $
279SPDR Series Trust 32124.569 $
280Fidelity Covington Trust 70324.542 $
281iShares MSCI Emerging Markets ETF 42424.058 $
282Vanguard Intermediate-Term Corporate Bond ETF 29124.040 $
283iShares Trust 19022.506 $
284FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.00022.460 $
285First Trust Exchange-Traded Fund IV 54622.151 $
286Vanguard Real Estate ETF 24121.377 $
287iShares Trust 93221.352 $
288Global X MLP ETF 38520.740 $
289iShares MSCI USA Momentum Factor ETF 8520.399 $
290Vanguard Scottsdale Funds 19419.433 $
291iShares MSCI EAFE ETF 19719.135 $
292iShares Trust 45519.042 $
293iShares Trust 19718.802 $
294JPMorgan International Research Enhanced Equity ETF 24718.708 $
295Las Vegas Sands Corp 33317.942 $
296Vanguard Extended Market ETF 8517.493 $
297SPDR Series Trust 75716.949 $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22816.359 $
299State Street SPDR S&P Dividend ETF 11016.018 $
300Select Sector Spdr Trust 19515.986 $