Titelia

Portfolio von PETRA FINANCIAL ADVISORS INC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Industrie 4,4 %
  • Fonds 2,8 %
  • Energie 2,0 %
  • Basiskonsum 2,0 %
  • Gesundheit 1,6 %
  • Finanzen 1,6 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Zyklischer Konsum 0,4 %
  • Nicht zugeordnet 77,5 %

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 98,7 %
  • TW 0,8 %
  • ZA 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104140,7 Mio. $98,68 %
2TW11,2 Mio. $0,83 %
3ZA1691.706 $0,49 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 24.34410,5 Mio. $
2iShares Trust 72.1019,2 Mio. $
3VanEck ETF Trust 18.1777,3 Mio. $
4VanEck Merk Gold ETF 138.4526,2 Mio. $
5Invesco S&P 500 Low Volatility 83.1416,1 Mio. $
6Schwab Strategic Trust 192.5355,9 Mio. $
7Guggenheim Strategic Opportunities Fund 469.3795,2 Mio. $
8iShares MSCI Eurozone ETF 73.6804,6 Mio. $
9iShares Aaa - A Rated Corporate Bond ETF 59.0992,8 Mio. $
10NVIDIA Corp 15.2752,7 Mio. $
11Sprott Funds Trust 35.9662,3 Mio. $
12Ishares Gold Trust 24.7592,2 Mio. $
13CNX Resources Corp 55.3932,1 Mio. $
14Invesco S&P 500 Momentum ETF 18.2982,1 Mio. $
15Vanguard Scottsdale Funds 40.5771,9 Mio. $
16Vanguard Intermediate-Term Corporate Bond ETF 22.5321,9 Mio. $
17SPDR Series Trust 19.9311,8 Mio. $
18F/m US Treasury 3 Month Bill F 35.9381,8 Mio. $
19State Street SPDR Portfolio Long Term Treasury ETF 68.1151,8 Mio. $
20General Electric Co 5.9621,7 Mio. $
21Fidelity Covington Trust 44.0511,7 Mio. $
22Schwab US Dividend Equity ETF 53.8931,7 Mio. $
23GE Vernova Inc 1.8511,6 Mio. $
24Valero Energy Corp 6.5091,6 Mio. $
25Berkshire Hathaway Inc 3.2521,6 Mio. $
26Corning Inc 11.2561,5 Mio. $
27Comfort Systems USA Inc 1.0801,5 Mio. $
28Nuveen Municipal Credit Income 118.3081,4 Mio. $
29Walmart Inc 10.8681,4 Mio. $
30Vanguard Tax-Exempt Bond Index ETF 26.2491,3 Mio. $
31BLACKROCK MUN TARGET TERM TR 56.9751,3 Mio. $
32McKesson Corp 1.4851,3 Mio. $
33iShares MSCI USA Value Factor ETF 8.9401,3 Mio. $
34Kratos Defense & Security Solutions, Inc. 17.6511,2 Mio. $
35Costco Wholesale Corp 1.2261,2 Mio. $
36iShares National Muni Bond ETF 11.4951,2 Mio. $
37Broadcom Inc 3.9421,2 Mio. $
38American Healthcare REIT Inc 25.3301,2 Mio. $
39Taiwan Semiconductor Manufacturing Co Ltd 3.5041,2 Mio. $
40Microsoft Corp 3.1581,2 Mio. $
41BlackRock Taxable Municipal Bond Trust 71.3901,2 Mio. $
42Argan Inc 2.0901,1 Mio. $
43iShares Trust 26.0721,1 Mio. $
44VanEck Gold Miners ETF/USA 11.4491,1 Mio. $
45WisdomTree US SmallCap Dividen 26.318945.883 $
46Schwab Strategic Trust 31.894929.063 $
47iShares Trust 9.198925.909 $
48IES Holdings Inc 1.843878.134 $
49BWX Technologies Inc 4.105839.459 $
50VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.170806.188 $
51Vanguard Total Stock Market ETF 2.415774.770 $
52Vanguard Russell 1000 Growth ETF 6.830749.183 $
53Cardinal Health, Inc. 3.489737.172 $
54Global X Lithium & Battery Tec 9.822730.266 $
55Newmont Corp 6.674722.426 $
56Vanguard FTSE Europe ETF 8.759722.029 $
57Huntington Ingalls Industries, Inc. 1.891718.289 $
58Marathon Petroleum Corp 2.929715.171 $
59VanEck ETF Trust 14.987695.866 $
60Interactive Brokers Group Inc 10.353694.358 $
61Sibanye Stillwater Ltd 56.145691.706 $
62Astronics Corp 10.311688.068 $
63Howmet Aerospace Inc 2.876662.795 $
64Duke Energy Corp 4.780625.955 $
65Five Below Inc 2.715620.323 $
66Sempra 6.032586.129 $
67ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 53.350570.312 $
68INVESCO VAN KAMPEN MUN OPPORTUNITY TR 57.915550.770 $
69Farmland Partners Inc 46.921526.924 $
70Freeport-McMoRan Inc 8.681510.263 $
71Vanguard Scottsdale Funds 8.586502.640 $
72iShares S&P Mid-Cap 400 Growth ETF 4.901493.139 $
73Vanguard Real Estate ETF 5.535490.941 $
74iShares Short-Term National Muni Bond ETF 4.512480.505 $
75BLACKROCK MUNIHOLDINGS FD INC 42.250476.580 $
76iShares Trust 20.781476.099 $
77iShares Trust 5.469474.108 $
78State Street Utilities Select Sector SPDR ETF 10.180467.160 $
79Global X US Infrastructure Development ETF 9.073460.999 $
80abrdn Bloomberg All Commodity 12.448445.398 $
81iShares Core S&P Small-Cap ETF 3.427426.001 $
82Kinder Morgan, Inc. 11.631389.987 $
83iShares Trust 3.383382.640 $
84Columbia EM Core ex-China ETF 8.246336.522 $
85Apple Inc 1.300329.936 $
86iShares Trust 2.760327.364 $
87Micron Technology Inc 967326.749 $
88iShares Silver Trust 4.712321.076 $
89iShares Core S&P 500 ETF 484316.154 $
90PepsiCo Inc 1.987308.604 $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.415304.310 $
92Tesla Inc 802298.144 $
93State Street SPDR S&P 500 ETF Trust 440286.150 $
94iShares S&P Mid-Cap 400 Value ETF 2.150284.875 $
95Starbucks Corp 3.137281.044 $
96Hancock John Income Securities Trust 25.657280.688 $
97CVS Health Corp 3.765270.402 $
98Invesco Bond Fund 17.310259.650 $
99Vanguard FTSE All-World ex-US ETF 3.410256.066 $
100First Trust Health Care AlphaDEX Fund 1.990218.442 $