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
301Fortinet Inc 6.899563.787 $
302iShares Intl Small Cap Equity Factor ETF 13.432561.326 $
303Crown Castle Inc 6.879559.354 $
304Dimensional U S Small Cap ETF 7.858558.951 $
305iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 24.466553.421 $
306Newmont Corp 5.095551.534 $
307Peabody Energy Corp 16.723551.014 $
308iShares Trust 7.210550.484 $
309Fidelity Covington Trust 14.459549.442 $
310MetLife Inc 7.730546.698 $
311Walt Disney Co/The 5.668546.323 $
312McKesson Corp 628543.437 $
313iShares Trust 5.390542.519 $
314Moelis & Co 9.422537.073 $
315Harmony Biosciences Holdings Inc 19.129535.803 $
316Truist Financial Corp 11.622534.243 $
317Schwab U.S. Small-Cap ETF 18.235530.296 $
318Bank of New York Mellon Corp/The 4.418524.097 $
319FT Vest Laddered Buffer ETF 15.509523.739 $
320QXO Inc 26.811520.670 $
321ARK ETF Trust 7.680519.091 $
322Global X SuperDividend REIT ETF 24.456518.467 $
323Stryker Corp 1.565514.255 $
324Molson Coors Beverage Co 11.925513.506 $
325Vanguard Scottsdale Funds 9.258512.463 $
326Invesco Russell 1000 Dynamic Multifactor ETF 8.467509.036 $
327ProShares Ultra QQQ 8.335508.435 $
328Nexstar Media Group Inc 2.799506.219 $
329First Trust Exchange-Traded Fund III 10.592503.544 $
330Blackstone Inc 4.373502.793 $
331Mondelez International Inc 8.713502.225 $
332Atmus Filtration Technologies Inc 8.760497.317 $
333InterDigital Inc 1.644496.484 $
334Ulta Beauty Inc 950496.396 $
335Townsquare Media Inc 90.664492.306 $
336Carpenter Technology Corp 1.248491.904 $
337SPDR Series Trust 4.945491.734 $
338Schwab Strategic Trust 9.449491.159 $
339Sinclair Inc 37.885490.228 $
340PIMCO ETF Trust 5.310490.007 $
341iShares Trust 9.299488.755 $
342Arthur J Gallagher & Co 2.251487.458 $
343FQF TR 34.917487.441 $
344Darden Restaurants Inc 2.486487.361 $
345Hilton Worldwide Holdings Inc 1.597485.621 $
346Vanguard Whitehall Funds 5.123482.803 $
347Grayscale Bitcoin Mini Trust E 16.023480.529 $
348Archer-Daniels-Midland Co 6.603479.999 $
349Evergy Inc 5.788474.144 $
350Duke Energy Corp 3.619473.950 $
351Concentrix Corp 17.241471.718 $
352Mueller Industries Inc 4.235469.220 $
353Kinder Morgan, Inc. 13.975468.581 $
354Ross Stores Inc 2.162468.288 $
355Lifevantage Corp 108.249467.637 $
356iShares Trust 5.044467.461 $
357Becton Dickinson & Co 2.966466.344 $
358Cboe Global Markets Inc 1.659466.333 $
359ACCO Brands Corp 155.358466.075 $
360ARK ETF TRUST 3.863465.917 $
361Allstate Corp/The 2.247465.855 $
362Mastech Digital Inc 81.538463.951 $
363Welltower Inc 2.343463.280 $
364Republic Services Inc 2.097459.331 $
365Federated Hermes Inc 8.053456.681 $
366Waste Management Inc 1.966451.660 $
367Hartford Insurance Group Inc/The 3.339451.562 $
368iShares Trust 2.102449.157 $
369INVESCO AEROSPACE & DEFEN 2.701447.556 $
370First Trust Exchange-Traded Fund VIII 9.331442.009 $
371Deere & Co 776437.316 $
372Putnam Focused Large Cap Value ETF 9.405436.382 $
373Sempra 4.466433.941 $
374Fidelity Enhanced Large Cap Growth ETF 11.552433.084 $
375iShares ESG Aware MSCI USA ETF 3.000424.261 $
376Simplify Exchange Traded Funds 13.998423.020 $
377Dimensional International Core 11.799419.219 $
378Dimensional ETF Trust 5.886417.384 $
379Novartis AG 2.687410.417 $
380WW Grainger Inc 373407.193 $
381IDEXX Laboratories Inc 722405.679 $
382Dimensional International Smal 10.186401.736 $
383L3Harris Technologies Inc 1.164401.619 $
384PPL Corp 10.471400.003 $
385Ferguson Enterprises Inc 1.713399.517 $
386Service Properties Trust 294.372398.874 $
387iShares 0-5 Year High Yield Corporate Bond ETF 9.414398.309 $
388SCHWAB STRATEGIC TRUST 10.393397.637 $
389Cirrus Logic Inc 2.714392.495 $
390iShares Core MSCI Europe ETF 5.582392.247 $
391J P Morgan Exchange Traded Fund Trust 6.968386.886 $
392iShares MSCI Emerging Markets ETF 6.787385.434 $
393Prudential Financial, Inc. 3.934384.344 $
394Quanta Services Inc 699383.767 $
395iShares Russell 1000 Growth ETF 881375.644 $
396Insulet Corp 1.770371.416 $
397EOG Resources Inc 2.554369.296 $
398Hershey Co/The 1.776369.140 $
399ARK 21Shares Bitcoin ETF 16.405368.949 $
400Carvana Co 1.172368.453 $