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
401Honeywell International Inc 1.629368.165 $
402Illinois Tool Works Inc 1.385360.568 $
403Tyson Foods Inc 5.614359.678 $
404INVESCO DB MULTI-SECTOR COMMODITY TRUST 13.062356.854 $
405Nextpower Inc 2.954356.114 $
406Capital Group Core Bond ETF 13.373351.175 $
407Global X US Infrastructure Development ETF 6.904350.761 $
408First Trust Exchange-Traded Fund VIII 9.056345.128 $
409Apollo Global Management Inc 3.074342.483 $
410Schwab U.S. Large-Cap ETF 13.329341.759 $
411State Street Blackstone Senior Loan ETF 8.495340.956 $
412Packaging Corp of America 1.600339.586 $
413Capital Group New Geography Equity ETF 10.563333.474 $
414Warner Bros Discovery Inc 12.121332.843 $
415Fifth Third Bancorp 7.148332.096 $
416VANGUARD SCOTTSDALE FUNDS 3.505328.522 $
417Fiserv Inc 5.868327.434 $
418GSK PLC 5.933327.425 $
419First Trust Exchange Traded Fund VI 14.249327.020 $
420Dimensional ETF Trust 7.733326.473 $
421BWX Technologies Inc 1.596326.366 $
422Medpace Holdings Inc 679326.049 $
423Expand Energy Corp 2.963325.325 $
424Ensign Group Inc/The 1.602322.803 $
425iShares MSCI USA Value Factor ETF 2.270322.771 $
426Southern Copper Corp 1.867321.236 $
427Tenet Healthcare Corp 1.702321.184 $
428Ryanair Holdings PLC 5.538320.078 $
429Somnigroup International Inc 4.317319.113 $
430Targa Resources Corp 1.270318.373 $
431Nice Ltd 2.882317.769 $
432TransMedics Group Inc 3.196317.714 $
433Colgate-Palmolive Co 3.703315.586 $
434Cencora Inc 1.002314.768 $
435Old Dominion Freight Line Inc 1.608314.259 $
436O'Reilly Automotive Inc 3.369310.992 $
437Ubiquiti Inc 393310.873 $
438First Trust Exchange Traded Fund VI 15.434307.444 $
439iShares Russell 2000 ETF 1.239307.313 $
440CSX Corp 7.467306.523 $
441Delta Air Lines Inc 4.563303.377 $
442National Grid PLC 3.583303.150 $
443Atmos Energy Corp 1.637302.403 $
444iShares Future AI & Tech ETF 6.481301.561 $
445Blackstone Secured Lending Fund 12.713301.181 $
446NIKE Inc 5.674299.721 $
447Coinbase Global Inc 1.715299.456 $
448Vale SA 18.811299.279 $
449Sanofi SA 6.197298.572 $
450United Therapeutics Corp 501297.077 $
451VanEck Bitcoin ETF/US 15.462296.252 $
452Interactive Brokers Group Inc 4.362292.560 $
453iShares Broad USD High Yield Corporate Bond ETF 7.937292.414 $
454Fidelity Wise Origin Bitcoin Fund 4.937291.419 $
455Moody's Corp 663289.101 $
456CH Robinson Worldwide Inc 1.738288.611 $
457Vanguard Total International S 3.740288.392 $
458Vanguard FTSE All World ex-US 1.973287.711 $
459Freeport-McMoRan Inc 4.884287.074 $
460Hasbro Inc 3.058286.214 $
461State Street Spdr Dow Jones Industrial Average Etf Trust 617285.788 $
462Church & Dwight Co Inc 3.054285.027 $
463NiSource Inc 6.082283.785 $
464Direxion NASDAQ-100 Equal Weighted Index ETF 2.866282.387 $
465Vanguard Russell 1000 Growth ETF 2.565281.356 $
466Crawford & Co 28.181280.964 $
467Kimberly-Clark Corp 2.865276.386 $
468Vistra Corp 1.838276.276 $
469S&P Global Inc 648275.560 $
470Robinhood Markets Inc 3.971275.191 $
471Cintas Corp 1.625274.892 $
472Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8.979273.937 $
473PIMCO FUNDS 5.503272.949 $
474Evercore Inc 914272.808 $
475First Trust Exchange-Traded Fund VIII 5.667271.461 $
476Amentum Holdings Inc 10.351269.954 $
477Snap-on Inc 741269.168 $
478Powell Industries Inc 496268.624 $
479Vanguard Index Funds 1.450267.213 $
480Marriott International Inc/MD 816267.004 $
481W R Berkley Corp 4.028266.994 $
482Blue Owl Capital Corp 24.107266.620 $
483Citizens Financial Group Inc 4.445266.542 $
484IES Holdings Inc 559266.504 $
485FirstEnergy Corp 5.231265.003 $
486Janus Detroit Street Trust 5.227263.269 $
487Innovator U.S. Equity Power Bu 6.592262.361 $
488CF Industries Holdings Inc 2.019262.173 $
489Janus Detroit Street Trust 5.617261.798 $
490Xcel Energy Inc 3.266259.451 $
491Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.444258.955 $
492Exchange Traded Concepts Trust 3.933258.673 $
493State Street SPDR S&P Kensho F 3.008257.302 $
494Vanguard Real Estate ETF 2.894256.657 $
495Unilever PLC 4.398250.554 $
496Broadridge Financial Solutions Inc 1.541250.338 $
497Invesco S&P MidCap Momentum ET 1.721249.579 $
498Dimensional ETF Trust 6.743247.855 $
499Ashland Inc 4.446247.242 $
500Capital Group Core Plus Income ETF 11.006245.874 $