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
101NextEra Energy Inc 6.616615.238 $
102Cohen & Steers Infrastructure Fund Inc. 22.916593.229 $
103AbbVie Inc 2.714591.960 $
104Corning Inc 4.338590.149 $
105Intuitive Surgical Inc 1.273586.840 $
106Innovator U.S. Equity Power Bu 13.585568.216 $
107SELECT SECTOR SPDR TRUST (THE) 5.080563.190 $
108iShares High Yield Muni Active ETF 11.515552.805 $
109Agree Realty Corp 7.329552.460 $
110Blackstone Inc 4.754548.213 $
111VanEck Short High Yield Muni ETF 24.101546.156 $
112Invesco Exchange-Traded Fund T 9.960544.141 $
113iShares Trust 23.727543.656 $
114Pfizer Inc 19.353543.635 $
115Palo Alto Networks Inc 3.353537.553 $
116First Trust Exchange-Traded Fund 2.560514.099 $
117JPMorgan Ultra-Short Municipal Income ETF 9.815500.390 $
118Invesco Senior Loan ETF 24.320496.372 $
119First Trust Rising Dividend Achievers ETF 7.233493.870 $
120Vanguard Intermediate-Term Corporate Bond ETF 5.929490.671 $
121Innovator U.S. Equity Power Bu 11.404484.670 $
122RTX Corp 2.505483.741 $
123Vanguard FTSE Developed Markets ETF 7.505480.972 $
124VanEck Gold Miners ETF/USA 5.201477.503 $
125Vanguard World Fund 2.085469.751 $
126Boeing Co/The 2.346466.981 $
127Oscar Health Inc 40.712466.967 $
128Innovator U.S. Equity Power Bu 11.595461.481 $
129State Street SPDR S&P Regional Banking ETF 6.999456.024 $
130Destiny Tech100 Inc. 16.679446.664 $
131GAMCO Global Gold Natural Reso 81.482433.497 $
132Eaton Vance Risk Managed Diversified Equity Income Fund 52.945432.584 $
133First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.606426.289 $
134Chevron Corp 2.036423.325 $
135Intuit Inc 960416.291 $
136Bank of America Corp 8.344406.908 $
137State Street Health Care Select Sector SPDR ETF 2.764406.032 $
138Vanguard Index Funds 1.335403.504 $
139Wells Fargo & Co 5.033401.582 $
140First Trust Exchange-Traded Fund 15.550396.992 $
141iShares Bitcoin Trust ETF 10.325396.686 $
142SPDR Series Trust 3.085394.226 $
143Match Group Inc 12.803393.684 $
144Diamondback Energy Inc 1.987393.406 $
145Aurora Innovation Inc 95.347392.830 $
146EQT Corp 6.149391.400 $
147Global X Uranium ETF 8.050389.862 $
148MercadoLibre Inc 225389.030 $
149Ares Capital Corp 21.535388.061 $
150Northern Oil & Gas Inc 13.250387.298 $
151BLACKROCK MUNIHOLDINGS FD INC 34.122384.896 $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 3.503381.944 $
153Salesforce Inc 2.042381.652 $
154Select Sector Spdr Trust 2.336379.478 $
155Vanguard World Fund 2.584374.991 $
156Zeta Global Holdings Corp 23.376372.146 $
157Graham Holdings Co 350370.041 $
158Strategy Inc 2.952368.410 $
159ASML Holding NV 276364.872 $
160ALLIANZIM US EQ BUFFER20 DEC 10.750359.158 $
161Keysight Technologies Inc 1.264356.916 $
162Mastercard Inc 679340.012 $
163Cigna Group/The 1.244332.486 $
164McDonald's Corp. 1.061332.113 $
165Vanguard Information Technology ETF 474331.616 $
166Ford Motor Co 28.332327.000 $
167iShares Core S&P Small-Cap ETF 2.609324.550 $
168VANGUARD WORLD FUND 1.371324.259 $
169Intel Corp 7.343324.105 $
170Vertiv Holdings Co 1.280320.870 $
171Lam Research Corp 1.470315.529 $
172WW Grainger Inc 287313.084 $
173State Street SPDR S&P Dividend ETF 2.139312.410 $
174Vanguard World Fund 1.553308.103 $
175SELECT SECTOR SPDR TRUST (THE) 2.260300.671 $
176FT Vest Laddered Buffer ETF 8.850298.865 $
177Applied Materials Inc 866297.133 $
178Gilead Sciences Inc 2.130297.038 $
179Carrier Global Corp 5.253296.412 $
180PayPal Holdings Inc 6.530295.475 $
181Vanguard High Dividend Yield E 1.988294.687 $
182iShares Select Dividend ETF 1.939294.161 $
183Philip Morris International Inc. 1.765292.659 $
184SPDR Series Trust 5.046285.571 $
185Eaton Vance Tax-Managed Global Diversified Equity Income Fund 31.613273.795 $
186Innovator U.S. Equity Power Bu 6.300271.593 $
187JPMorgan Small & Mid Cap Enhanced Equity ETF 4.059271.019 $
188Alibaba Group Holding Ltd 2.152269.990 $
189Dow Inc 6.443268.406 $
190Calamos S&P 500 Structured Alt Protection ETF - March 10.605267.986 $
191QUALCOMM Inc 2.074267.956 $
192SoFi Technologies Inc 16.506262.115 $
193iShares Trust 1.237261.193 $
194First Trust Exchange-Traded Fund III 14.693260.806 $
195PGIM ETF Trust 5.255260.222 $
196International Business Machines Corp. 1.067258.883 $
197State Street Utilities Select Sector SPDR ETF 5.597257.096 $
198VANGUARD WORLD FUND 711256.231 $
199Oracle Corp 1.727254.512 $
200Vanguard Mid-Cap Growth ETF 986254.020 $