Titelia

Portfolio von Arista Wealth Management, LLC

228 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Finanzen 5,3 %
  • Fonds 3,9 %
  • Gesundheit 3,6 %
  • Industrie 3,5 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,6 %
  • Energie 1,8 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,7 %

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 99,7 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222635,9 Mio. $99,65 %
2GB2737.133 $0,12 %
3NL1549.421 $0,09 %
4DK1381.171 $0,06 %
5FR1362.314 $0,06 %
6JP1202.998 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 4.943922.710 $
102Lululemon Athletica Inc 6.009919.978 $
103Capital One Financial Corp 4.847884.238 $
104Valero Energy Corp 3.562880.099 $
105Take-Two Interactive Software Inc 4.392867.420 $
106Vanguard Small-Cap ETF 3.298863.786 $
107iShares Core S&P Total U.S. Stock Market ETF 5.744818.118 $
108Vanguard Russell 1000 Growth ETF 7.455817.739 $
109Carpenter Technology Corp 2.043805.248 $
110Merck & Co Inc 6.606794.586 $
111FirstCash Holdings Inc 4.137777.756 $
112SELECT SECTOR SPDR TRUST (THE) 5.814772.681 $
113API Group Corp 18.855764.005 $
114Vanguard Large-Cap ETF 2.546760.872 $
115Avantis US Equity ETF 6.753750.836 $
116Digital Realty Trust Inc 3.972715.794 $
117Kinder Morgan, Inc. 21.009704.432 $
118iShares Core MSCI Emerging Markets ETF 10.097704.266 $
119American Electric Power Co Inc 5.255688.825 $
120Paychex Inc 7.464687.584 $
121Delta Air Lines Inc 10.308685.276 $
122General Dynamics Corp 1.963673.702 $
123American Century ETF Trust 5.808641.638 $
124Yum! Brands Inc 4.110639.023 $
125Danaher Corp 3.331631.558 $
126VSE Corp 3.409628.620 $
127AppLovin Corp 1.567623.666 $
128Palantir Technologies Inc 4.217616.863 $
129UnitedHealth Group Inc 2.261611.885 $
130Amkor Technology Inc 13.485607.230 $
131Dimensional U S Targeted Value ETF 9.636601.768 $
132United Parcel Service Inc 6.087598.839 $
133Bank of America Corp 12.187594.116 $
134Vanguard International Equity Index Funds 10.795583.470 $
135Charles Schwab Corp/The 6.103573.560 $
136American International Group Inc 7.532566.783 $
137TD SYNNEX Corp 3.288554.718 $
138Curtiss-Wright Corp 813553.751 $
139Palo Alto Networks Inc 3.450553.104 $
140ING Groep NV 21.091549.421 $
141Western Digital Corp 2.006542.603 $
142Newmont Corp 5.000541.250 $
143Arista Networks Inc 4.386538.513 $
144Colgate-Palmolive Co 6.280535.244 $
145PepsiCo Inc 3.344519.290 $
146South Plains Financial Inc 12.172510.007 $
147Regions Financial Corp 19.251502.836 $
148Caterpillar Inc 705499.464 $
149British American Tobacco PLC 8.400491.148 $
150Walt Disney Co/The 5.096491.109 $
151Tesla Inc 1.315488.851 $
152Alcoa Corp 7.293483.745 $
153Fair Isaac Corp 447477.190 $
154Bristol-Myers Squibb Co 7.581459.788 $
155FS Specialty Lending Fund 36.483456.400 $
156Tenet Healthcare Corp 2.418456.301 $
157Altria Group, Inc. 6.888454.539 $
158Microchip Technology Inc 7.000452.270 $
159Select Sector Spdr Trust 2.777449.124 $
160Arrow Electronics Inc 3.011431.808 $
161Las Vegas Sands Corp 8.008431.471 $
162Exelixis Inc 10.000428.900 $
163Plains GP Holdings LP 17.562426.405 $
164MPLX LP 7.306416.953 $
165Uber Technologies Inc 5.742413.022 $
166Constellation Energy Corp. 1.473411.335 $
167Select Sector Spdr Trust 3.740407.585 $
168MetLife Inc 5.625397.815 $
169Cloudflare Inc 1.923396.792 $
170Regeneron Pharmaceuticals, Inc. 500386.320 $
171Dover Corp 1.834382.297 $
172Novo Nordisk A/S 10.372381.171 $
173iShares Trust 1.780380.333 $
174Verizon Communications Inc 7.437373.337 $
175Symbotic Inc 7.000372.400 $
176Ollie's Bargain Outlet Holdings Inc 3.975365.859 $
177Sanofi SA 7.520362.314 $
178Energy Transfer LP 18.437355.834 $
179Enterprise Products Partners LP 9.300351.912 $
180Abbott Laboratories 3.311339.940 $
181State Street Health Care Select Sector SPDR ETF 2.303337.643 $
182Rio Tinto PLC 3.577333.698 $
183Boston Scientific Corp 5.267330.504 $
184Plains All American Pipeline L 14.600326.018 $
185Edison International 4.261311.822 $
186Select Sector Spdr Trust 6.215306.835 $
187Parker-Hannifin Corp 336300.801 $
188Schwab US Broad Market ETF 11.856297.586 $
189ONEOK Inc 3.175286.988 $
190Coeur Mining Inc 15.097283.371 $
191Intel Corp 6.328279.255 $
192Toast Inc 10.369274.882 $
193USA Compression Partners LP 10.000271.200 $
194Equifax Inc 1.500270.105 $
195EQT Corp 4.192266.779 $
196Gabelli Funds 47.128263.919 $
197Western Midstream Partners LP 6.300259.371 $
198Shell PLC 2.645245.985 $
199Okta Inc 3.096243.686 $
200Dimensional ETF Trust 9.990236.264 $