Titelia

Portfolio von Garden State Investment Advisory Services LLC

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Kommunikation 6,7 %
  • Fonds 5,9 %
  • Zyklischer Konsum 4,7 %
  • Finanzen 2,3 %
  • Gesundheit 1,8 %
  • Industrie 1,6 %
  • Basiskonsum 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,2 %

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 %
  • TW 0,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US242349,2 Mio. $99,52 %
2TW11,3 Mio. $0,38 %
3NL1364.872 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 102.73717,9 Mio. $
2Equable Shares Hedged Equity E 536.19715,5 Mio. $
3TRP US EQUITY RESEARCH ETF 328.09713,4 Mio. $
4Invesco QQQ Trust Series 1 21.67912,5 Mio. $
5Amazon.com Inc 54.58411,4 Mio. $
6Apple Inc 40.84410,4 Mio. $
7Meta Platforms Inc 17.1069,8 Mio. $
8T. Rowe Price Capital Appreciation Equity ETF 226.8098,1 Mio. $
9J P Morgan Exchange Traded Fund Trust 133.3907,6 Mio. $
10Broadcom Inc 22.3366,9 Mio. $
11J P Morgan Exchange Traded Fund Trust 119.5476,6 Mio. $
12Invesco S&P 500 Revenue ETF 56.9766,5 Mio. $
13iShares Core S&P Mid-Cap ETF 96.3466,5 Mio. $
14State Street SPDR S&P 500 ETF Trust 9.2606 Mio. $
15JPMorgan International Research Enhanced Equity ETF 74.1705,6 Mio. $
16Invesco S&P 500 Equal Weight ETF 28.8375,5 Mio. $
17Microsoft Corp 13.2284,9 Mio. $
18Palantir Technologies Inc 32.9594,8 Mio. $
19Invesco RAFI Developed Markets ex-U.S. ETF 65.4704,6 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.1734,6 Mio. $
21JPMorgan Ultra-Short Income ETF 83.0714,2 Mio. $
22Alphabet Inc 14.5254,2 Mio. $
23Alphabet Inc 14.5164,2 Mio. $
24Invesco AAA CLO Floating Rate Note ETF 151.2463,9 Mio. $
25Schwab US Dividend Equity ETF 125.6093,9 Mio. $
26T Rowe Price Exchange-Traded Funds Inc 98.6513,6 Mio. $
27Berkshire Hathaway Inc 7.4263,6 Mio. $
28Eli Lilly & Co 3.5243,3 Mio. $
29VanEck Semiconductor ETF 8.2213,2 Mio. $
30iShares Core MSCI Total International Stock ETF 36.2653,1 Mio. $
31Vanguard International Equity Index Funds 57.8463,1 Mio. $
32INVESCO VAN KAMPEN MUN OPPORTUNITY TR 327.0253,1 Mio. $
33DBX ETF Trust 51.3893,1 Mio. $
34SPDR Series Trust 62.9453 Mio. $
35ULTIMUS MANAGERS TRUST 99.0002,8 Mio. $
36Advanced Micro Devices Inc 13.8302,8 Mio. $
37Vanguard Mid-Cap ETF 9.7872,8 Mio. $
38Tesla Inc 7.4912,8 Mio. $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 29.2282,8 Mio. $
40iShares Russell 2000 ETF 10.9952,7 Mio. $
41Netflix Inc 27.8902,7 Mio. $
42First Trust Exchange-Traded Fund 59.8502,7 Mio. $
43Select Sector Spdr Trust 39.3272,4 Mio. $
44iShares Core S&P 500 ETF 3.5092,3 Mio. $
45First Trust Exchange-Traded Fund IV 47.4802,1 Mio. $
46Vanguard Mega Cap Growth ETF 5.5322 Mio. $
47Uber Technologies Inc 23.6751,7 Mio. $
48Innovator U.S. Equity Power Bu 37.7281,6 Mio. $
49JPMorgan Chase & Co 5.4251,6 Mio. $
50Micron Technology Inc 4.4861,5 Mio. $
51Jpmorgan Core Plus Bond Etf 31.7911,5 Mio. $
52VanEck Morningstar Wide Moat ETF 15.4641,5 Mio. $
53Exxon Mobil Corp 8.6871,5 Mio. $
54Vanguard S&P 500 ETF 2.4281,5 Mio. $
55iShares Trust 16.0191,4 Mio. $
56Invesco National AMT-Free Municipal Bond ETF 59.7961,4 Mio. $
57Taiwan Semiconductor Manufacturing Co Ltd 3.9151,3 Mio. $
58First Trust Exchange-Traded Fund IV 51.3961,3 Mio. $
59Global X Funds 33.5531,3 Mio. $
60SPDR Gold Shares 3.0311,3 Mio. $
61Walmart Inc 10.1641,3 Mio. $
62BlackRock ETF Trust II 23.8601,2 Mio. $
63iShares 0-5 Year Investment Gr 24.1261,2 Mio. $
64Pacer Funds Trust 19.0621,2 Mio. $
65Tidal Trust I 49.4611,2 Mio. $
66AppLovin Corp 2.9171,2 Mio. $
67Janus Detroit Street Trust 21.8001,1 Mio. $
68Quanta Services Inc 1.9651,1 Mio. $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.4601,1 Mio. $
70First Trust WCM International Equity ETF 60.1061 Mio. $
71Cisco Systems, Inc. 12.491971.154 $
72First Trust NASDAQ Cybersecuri 15.350962.807 $
73Verizon Communications Inc 18.767942.481 $
74Home Depot Inc/The 2.722896.258 $
75Select Sector Spdr Trust 17.338856.137 $
76Walt Disney Co/The 8.715843.534 $
77Costco Wholesale Corp 844843.455 $
78iShares Trust 6.558840.212 $
79State Street SPDR S&P MidCap 400 ETF Trust 1.344835.459 $
80Bridgebio Pharma Inc 11.065821.687 $
81Pacer US Small Cap Cash Cows E 17.852801.019 $
82AT&T Inc 27.607800.600 $
83Pimco Dynamic Income Fd 45.840784.335 $
84Global X Funds 45.390778.440 $
85TRP DIVIDEND GROWTH ETF 17.255771.029 $
86Innovator U.S. Equity Buffer E 15.925765.730 $
87Invesco Equal Weight 0-30 Year Treasury ETF 27.587752.565 $
88Crowdstrike Holdings Inc 1.918748.807 $
89Visa Inc 2.459745.680 $
90First Trust Exchange-Traded Fund VI 19.315736.095 $
91CoreWeave Inc 9.420729.767 $
92iShares Silver Trust 10.526717.242 $
93Caterpillar Inc 1.006713.283 $
94Vanguard Total Stock Market ETF 2.173697.579 $
95Altria Group, Inc. 10.456690.406 $
96State Street Blackstone Senior Loan ETF 16.203650.411 $
97Johnson & Johnson 2.605637.924 $
98Constellation Energy Corp. 2.250631.382 $
99Teradyne Inc 2.104624.150 $
100First Trust Exchange-Traded Fund 12.172618.589 $