Titelia

Portfolio von Savvy Advisors, Inc.

935 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 11,0 %
  • Finanzen 3,4 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,3 %
  • Gesundheit 2,3 %
  • Basiskonsum 2,3 %
  • Energie 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 52,6 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9143,4 Mrd. $99,63 %
2GB104,6 Mio. $0,13 %
3TW13,2 Mio. $0,09 %
4DK11,3 Mio. $0,04 %
5NL11,2 Mio. $0,03 %
6JP31 Mio. $0,03 %
7ES2559.866 $0,02 %
8MX1316.370 $0,01 %
9KY1287.387 $0,01 %
10DE1216.834 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401INVESCO EXCHANGE-TRADED FUND TRUST II 31.965861.779 $
402Dominion Energy Inc 13.813853.901 $
403Exelon Corp 17.375851.735 $
404Monster Beverage Corp 11.753851.622 $
405Simon Property Group Inc 4.539846.592 $
406Devon Energy Corp 16.805845.617 $
407BlackRock Taxable Municipal Bond Trust 52.136843.037 $
408Northern Trust Corp 6.034842.126 $
409Fortinet Inc 10.268839.073 $
410Janus Detroit Street Trust 16.502831.189 $
411iShares MSCI Emerging Markets ETF 14.528825.068 $
412Vanguard Short-Term Tax-Exempt Bond ETF 8.097818.921 $
413Invesco S&P 500 Low Volatility 11.156815.961 $
414Vertex Pharmaceuticals Inc 1.821813.149 $
415First Trust Exchange-Traded Fund VIII 15.676811.750 $
416iShares ESG Aware MSCI EAFE ETF 8.472810.093 $
417Danaher Corp 4.252806.267 $
418Intercontinental Exchange Inc 5.097801.678 $
419Tidal Trust I 33.486799.314 $
420iShares Trust 34.770796.762 $
421Ford Motor Co 68.978796.012 $
422Arthur J Gallagher & Co 3.634787.028 $
423Sherwin-Williams Co/The 2.455787.028 $
424WisdomTree Trust 8.944785.676 $
425iShares MSCI EAFE Min Vol Factor ETF 8.494776.137 $
426First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.728773.376 $
427Schwab International Small-Cap Equity ETF 16.505771.434 $
428Vertiv Holdings Co 3.032759.766 $
429Woodward Inc 2.122759.506 $
430Innovator U.S. Equit 18.561758.402 $
431Quest Diagnostics Inc 3.860756.482 $
432IDEXX Laboratories Inc 1.345755.742 $
433ARK ETF Trust 11.127752.074 $
434First Trust Exchange-Traded Fund IV 15.077750.985 $
435Equinix Inc 761746.318 $
436iShares Core Dividend Growth ETF 10.616745.062 $
437Vanguard Whitehall Funds 7.791734.224 $
438Vanguard Index Funds 2.427733.657 $
439Enterprise Products Partners LP 19.342731.906 $
440Pacer Funds Trust 15.811731.095 $
441Howmet Aerospace Inc 3.170730.543 $
442Comfort Systems USA Inc 529729.486 $
443Comcast Corp 25.315726.791 $
444Ciena Corp 1.872726.767 $
445AppLovin Corp 1.816722.819 $
446Citizens Financial Group Inc 12.039721.978 $
447Alibaba Group Holding Ltd 5.715717.045 $
448iShares Broad USD High Yield Corporate Bond ETF 19.448716.465 $
449Ameriprise Financial Inc 1.605713.118 $
450Moody's Corp 1.634712.905 $
451iShares Core 60/40 Balanced Al 11.056711.454 $
452Cigna Group/The 2.664710.683 $
453iShares Trust 5.535709.112 $
454iShares Trust 30.946708.969 $
455First Trust Exchange-Traded Fund VIII 14.064708.966 $
456Biogen Inc 3.864708.432 $
457PG&E Corp 40.193706.192 $
458FT Vest Laddered Buffer ETF 20.908706.065 $
459iShares Trust 10.225700.087 $
460Carrier Global Corp 12.427699.753 $
461INVESCO AEROSPACE & DEFEN 4.175691.739 $
462ORIX Corp 22.999689.751 $
463iShares Trust 30.729689.261 $
464iShares Core 80/20 Aggressive 7.737684.621 $
465MSCI Inc 1.269684.004 $
466Firefly Aerospace Inc 23.983682.796 $
467Grayscale Bitcoin Mini Trust E 22.740681.973 $
468iShares Trust 7.136681.048 $
469O'Reilly Automotive Inc 7.361679.494 $
470Sterling Infrastructure Inc 1.662676.883 $
471VANGUARD WORLD FUND 2.864676.854 $
472iShares ESG Optimized MSCI USA ETF 5.105674.306 $
473SPDR INDEX SHARES FUNDS 10.849673.506 $
474iShares U.S. Equity Factor ETF 10.194672.804 $
475EMCOR Group Inc 911672.606 $
476British American Tobacco PLC 11.395666.275 $
477Ellington Financial Inc 56.081664.560 $
478Occidental Petroleum Corp 10.140659.125 $
479Public Storage 2.433659.084 $
480Fifth Third Bancorp 14.139656.896 $
481Aflac Inc 5.987656.802 $
482Power Integrations Inc 12.626646.452 $
483Dimensional International Smal 19.128644.028 $
484Global X Uranium ETF 13.244641.416 $
485AeroVironment Inc 3.495639.795 $
486Clorox Co/The 6.163638.714 $
487iShares Global Energy ETF 11.078638.211 $
488Vanguard Intermediate-Term Corporate Bond ETF 7.702637.318 $
489NRG Energy Inc 4.359637.024 $
490Fidelity Covington Trust 16.731635.778 $
491Evercore Inc 2.116631.579 $
492JB Hunt Transport Services Inc 2.957626.595 $
493Moog Inc 2.108616.760 $
494Eaton Vance Short Duration Income ETF 12.102616.498 $
495Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.914614.889 $
496Cboe Global Markets Inc 2.187614.585 $
497McCormick & Co Inc/MD 12.126611.635 $
498Colgate-Palmolive Co 7.168610.951 $
499PayPal Holdings Inc 13.423607.140 $
500Baker Hughes Co 9.874602.814 $