Titelia

Portfolio von Advyzon Investment Management, LLC

562 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,4 %
  • Technologie 7,6 %
  • Finanzen 3,8 %
  • Gesundheit 3,1 %
  • Industrie 3,0 %
  • Kommunikation 2,7 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 2,5 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 62,2 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,1 %
  • IE 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5501 Mrd. $99,27 %
2TW13 Mio. $0,30 %
3GB31,6 Mio. $0,16 %
4NL1807.557 $0,08 %
5BR2573.216 $0,06 %
6IE1320.078 $0,03 %
7IL1317.769 $0,03 %
8FR1298.572 $0,03 %
9MX1242.212 $0,02 %
10LU1233.476 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Boeing Co/The 5.0951 Mio. $
202PNC Financial Services Group Inc/The 4.8261 Mio. $
203WisdomTree Trust 6.3111 Mio. $
204Dominion Energy Inc 16.073993.658 $
205Select Sector Spdr Trust 9.115993.347 $
206Lockheed Martin Corp 1.642991.998 $
207AT&T Inc 34.126989.309 $
208iShares Bitcoin Trust ETF 25.717988.047 $
209Bristol-Myers Squibb Co 16.070974.669 $
210Prologis Inc 7.267960.532 $
211Ishares S&p 100 Etf 3.013958.306 $
212EMCOR Group Inc 1.287950.302 $
213Capital Group Global Growth Equity ETF 28.471950.078 $
214Fastenal Co 20.337943.658 $
215British American Tobacco PLC 15.989934.876 $
216Schwab US Dividend Equity ETF 30.375931.891 $
217BlackRock ETF Trust II 17.468907.105 $
218Intuitive Surgical Inc 1.968907.062 $
219Crowdstrike Holdings Inc 2.313903.018 $
220CNX Resources Corp 23.374901.068 $
221Vertiv Holdings Co 3.584898.097 $
222Marsh & McLennan Cos Inc 5.166896.129 $
223Franklin Templeton ETF Trust 35.309875.310 $
224iShares Trust 17.201860.745 $
225Vanguard Charlotte Funds 17.740852.389 $
226Vanguard Small-Cap ETF 3.245849.714 $
227American Express Co 2.806848.966 $
228Parker-Hannifin Corp 936837.804 $
229Capital One Financial Corp 4.568833.324 $
230CAPITAL GROUP DIVIDEND GROWERS ETF 23.084828.716 $
231SPDR Gold MiniShares Trust 8.856820.862 $
232Lam Research Corp 3.811814.190 $
233iShares Trust 8.483809.663 $
234ASML Holding NV 611807.557 $
235Cincinnati Financial Corp 5.069797.602 $
236American Electric Power Co Inc 6.066795.190 $
237State Street SPDR Portfolio Long Term Treasury ETF 30.171793.509 $
238Cardinal Health, Inc. 3.695780.707 $
239Capital Group International Focus Equity ETF 26.394778.350 $
240Monster Beverage Corp 10.717776.548 $
241iShares Preferred and Income S 25.370769.221 $
242Vanguard Growth ETF 1.735758.061 $
243iShares Short-Term National Muni Bond ETF 7.093755.442 $
244Paychex Inc 8.181753.593 $
245Vanguard Information Technology ETF 1.074749.570 $
246CME Group Inc 2.529747.044 $
247Williams Cos Inc/The 10.130737.270 $
248Expeditors International of Washington Inc 5.142736.500 $
249First Trust Exchange-Traded Fund IV 12.117724.354 $
250Anika Therapeutics Inc 49.855722.898 $
251Automatic Data Processing Inc 3.503711.763 $
252State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.205711.206 $
253Salesforce Inc 3.807710.618 $
254Thermo Fisher Scientific Inc 1.442708.942 $
255Vanguard Malvern Funds 14.088703.696 $
256Uber Technologies Inc 9.751701.389 $
257Elanco Animal Health Inc 29.264700.288 $
258Travelers Cos Inc/The 2.391697.527 $
259Vanguard Scottsdale Funds 14.823695.952 $
260Vanguard Core Bond ETF 8.761677.942 $
261iShares Global Industrials ETF 3.729674.987 $
262Dollar General Corp 5.649670.706 $
263Danaher Corp 3.511665.608 $
264Global X Funds 16.990664.822 $
265Easterly Government Properties Inc 30.958663.439 $
266Invesco Senior Loan ETF 32.298659.207 $
267US Bancorp 12.657658.291 $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 5.989652.741 $
269CVS Health Corp 9.086652.580 $
270SPDR SERIES TRUST 5.984646.332 $
271QUALCOMM Inc 4.989642.459 $
272Sirius XM Holdings Inc 27.786641.306 $
273ServiceNow Inc 6.134641.276 $
274PRA Group Inc 36.398636.965 $
275First Trust Exchange-Traded Fund IV 24.926636.859 $
276Global X Funds 36.868632.270 $
277Acme United Corp 14.046630.805 $
278Schwab Emerging Markets Equity ETF 19.093629.102 $
279FactSet Research Systems Inc 2.870622.692 $
280Vertex Pharmaceuticals Inc 1.391621.138 $
281PIMCO Multisector Bond Active 23.233608.704 $
282Pitney Bowes Inc 55.037608.157 $
283American Tower Corp 3.523608.077 $
284Goldman Sachs Group Inc/The 713603.435 $
285iShares MBS ETF 6.348602.763 $
286ALPS ETF Trust 11.430601.700 $
287iShares Trust 14.070598.819 $
288Arista Networks Inc 4.822592.079 $
289Lear Corp 4.852587.507 $
290Analog Devices Inc 1.839584.919 $
291iShares Emerging Markets Divid 16.943582.491 $
292Tapestry Inc 4.088576.803 $
293Gray Media Inc 132.631575.619 $
294Ishares Inc 7.267571.622 $
295Schwab Municipal Bond ETF 22.415571.134 $
296iShares Trust 1.593568.170 $
297Comfort Systems USA Inc 412568.158 $
298WEC Energy Group Inc 4.902567.488 $
299Constellation Energy Corp. 2.024565.076 $
300iShares Trust 11.155564.778 $