Titelia

Portfolio von United Advisor Group, LLC

430 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,7 %
  • Fonds 3,7 %
  • Finanzen 3,2 %
  • Basiskonsum 2,9 %
  • Industrie 2,9 %
  • Gesundheit 2,3 %
  • Energie 1,9 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,9 %

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 99,2 %
  • NL 0,3 %
  • GB 0,2 %
  • TW 0,1 %
  • IL 0,1 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US423695,4 Mio. $99,22 %
2NL12,2 Mio. $0,31 %
3GB31,4 Mio. $0,19 %
4TW1963.158 $0,14 %
5IL1530.112 $0,08 %
6BR1413.631 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201NextEra Energy Inc 7.379685.345 $
202SEI Select International Equity ETF 21.023685.268 $
203iShares MSCI USA Momentum Factor ETF 2.735656.329 $
204Coinbase Global Inc 3.739652.867 $
205Vanguard US Momentum Factor ETF 3.303651.030 $
206Cloudflare Inc 3.126645.019 $
207Lowe's Cos Inc 2.702638.371 $
208Simon Property Group Inc 3.406635.321 $
209iShares MSCI Global Min Vol Factor ETF 5.311634.718 $
210Oracle Corp 4.307633.538 $
211Walt Disney Co/The 6.570633.194 $
212Vanguard Mega Cap Growth ETF 1.716630.464 $
213ARM Holdings PLC 4.143626.753 $
214Blackstone Inc 5.400620.946 $
215Vanguard Index Funds 1.990601.478 $
216Schwab Emerging Markets Equity ETF 17.997592.988 $
217T Rowe Price Exchange-Traded Funds Inc 15.879582.273 $
218Broadridge Financial Solutions Inc 3.578581.357 $
219iShares Broad USD Investment Grade Corporate Bond ETF 11.208574.168 $
220First Trust Exchange-Traded Fund VIII 13.112571.569 $
221State Street SPDR Bloomberg High Yield Bond ETF 5.887563.484 $
222Lam Research Corp 2.627561.277 $
223VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.604560.019 $
224Invesco S&P 500 Revenue ETF 4.854557.773 $
225Viper Energy Inc 11.792554.103 $
226iShares Russell 2000 Growth ETF 1.731543.205 $
227iShares Ethereum Trust ETF 34.266542.431 $
228Intel Corp 12.287542.225 $
229PGIM ETF Trust 10.534539.130 $
230Dominion Energy Inc 8.719539.037 $
231Amgen Inc 1.513532.258 $
232VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.073531.767 $
233Teva Pharmaceutical Industries Ltd 17.600530.112 $
234WisdomTree US SmallCap Dividen 14.668527.156 $
235SUNOCO LP 8.093525.802 $
236Vanguard Emerging Markets Government Bond ETF 7.999525.435 $
237Vanguard Small-Cap ETF 2.001524.102 $
238VanEck J. P. Morgan EM Local Currency Bond ETF 20.788521.987 $
239Coterra Energy Inc 14.847521.724 $
240Thermo Fisher Scientific Inc 1.044513.174 $
241Copart Inc 15.420511.944 $
242abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20.863506.762 $
243Salesforce Inc 2.697503.449 $
244State Street Health Care Select Sector SPDR ETF 3.434503.416 $
245Grayscale Bitcoin Trust ETF 9.530502.803 $
246Keysight Technologies Inc 1.770499.795 $
247Blackstone Secured Lending Fund 21.007497.656 $
248Cintas Corp 2.910492.205 $
249Bluerock Total Incom 29.541490.684 $
250SELECT SECTOR SPDR TRUST (THE) 4.394487.068 $
251iShares Core S&P U.S. Growth ETF 3.106481.809 $
252GE Vernova Inc 551480.829 $
253Intuit Inc 1.111480.471 $
254ProShares Ultra QQQ 7.866479.826 $
255Chemed Corp 1.270479.730 $
256Twilio Inc 3.804478.619 $
257State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19.222476.706 $
258Capital Group Dividend Value ETF 11.172475.271 $
259State Street SPDR Portfolio Developed World ex-US ETF 10.199465.587 $
260PayPal Holdings Inc 10.248463.514 $
261O'Reilly Automotive Inc 5.008462.288 $
262Bank of New York Mellon Corp/The 3.875459.670 $
263Blackrock Inc 476457.634 $
264Honeywell International Inc 2.021456.743 $
265Vanguard Short-term Bond Etf 5.769452.333 $
266Roper Technologies Inc 1.278452.233 $
267Vanguard Malvern Funds 9.028450.929 $
268Aflac Inc 4.084448.021 $
269Albemarle Corp 2.451440.028 $
270VanEck Semiconductor ETF 1.141437.459 $
271CAPITAL GROUP CORE EQUITY ETF 11.366436.696 $
272Boeing Co/The 2.187435.279 $
273PIMCO ETF Trust 4.702433.855 $
274Amphenol Corp 3.426432.986 $
275Duke Energy Corp 3.285430.202 $
276Air Products and Chemicals Inc 1.457423.244 $
277CAPITAL GROUP MUNICIPAL INCOME ETF 15.526421.531 $
278British American Tobacco PLC 7.171419.289 $
279Fifth Third Bancorp 9.010418.625 $
280TJX Cos Inc/The 2.606416.189 $
281Petroleo Brasileiro SA - Petrobras 19.934413.631 $
282Synopsys Inc 1.029407.978 $
283Robinhood Markets Inc 5.849405.336 $
284Block Inc 6.682402.123 $
285iShares Trust 3.924401.249 $
286ConocoPhillips 3.010397.286 $
287Select Sector Spdr Trust 6.384391.105 $
288KLA Corp 264388.716 $
289Capital Group Global Growth Equity ETF 11.587386.650 $
290QUALCOMM Inc 2.988384.819 $
291Energy Transfer LP 19.863383.356 $
292Wisdomtree Trust 5.581380.136 $
293iShares Trust 3.868376.086 $
294Schwab U.S. REIT ETF 17.474375.514 $
295Waste Management Inc 1.619372.139 $
296Howmet Aerospace Inc 1.589366.203 $
297iShares Russell Top 200 Growth 1.467365.048 $
298Zoetis Inc 3.063362.039 $
299Mosaic Co/The 14.122360.111 $
300Select Sector Spdr Trust 4.392360.024 $