Titelia

Portfolio von Guardian Asset Advisors, LLC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Fonds 8,8 %
  • Zyklischer Konsum 8,2 %
  • Industrie 4,2 %
  • Finanzen 3,8 %
  • Basiskonsum 3,5 %
  • Gesundheit 3,5 %
  • Kommunikation 3,0 %
  • Immobilien 0,7 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 39,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96168,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 85.59321,7 Mio. $
2NVIDIA Corp 53.0279,2 Mio. $
3SPDR Series Trust 119.6399,2 Mio. $
4INVESCO EXCHANGE-TRADED FUND TRUST II 37.6108,9 Mio. $
5Amazon.com Inc 42.8658,9 Mio. $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 210.2997,1 Mio. $
7iShares Core S&P Mid-Cap ETF 91.9126,2 Mio. $
8State Street Spdr Dow Jones Industrial Average Etf Trust 13.0756,1 Mio. $
9Microsoft Corp 12.8754,8 Mio. $
10Walmart Inc 33.9074,2 Mio. $
11Alphabet Inc 12.8683,7 Mio. $
12Palantir Technologies Inc 24.5723,6 Mio. $
13Invesco Senior Loan ETF 166.7013,4 Mio. $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40.3233,2 Mio. $
15Eli Lilly & Co 3.2953 Mio. $
16Vertiv Holdings Co 11.8263 Mio. $
17Berkshire Hathaway Inc 5.0972,4 Mio. $
18iShares 0-5 Year High Yield Corporate Bond ETF 57.5982,4 Mio. $
19iShares Core S&P Small-Cap ETF 18.8482,3 Mio. $
20Schwab US Dividend Equity ETF 67.3202,1 Mio. $
21SELECT SECTOR SPDR TRUST (THE) 17.9592 Mio. $
22Select Sector Spdr Trust 38.8611,9 Mio. $
23Tesla Inc 4.7661,8 Mio. $
24INVESCO AEROSPACE & DEFEN 10.1331,7 Mio. $
25ISHARES TRUST 20.7461,7 Mio. $
26Vanguard Total Bond Market ETF 22.3531,6 Mio. $
27McDonald's Corp. 5.1811,6 Mio. $
28Charles Schwab Corp/The 16.4171,5 Mio. $
29iShares Core S&P 500 ETF 2.2971,5 Mio. $
30State Street SPDR S&P 500 ETF Trust 2.2881,5 Mio. $
31JPMorgan Chase & Co 4.8381,4 Mio. $
32GE Vernova Inc 1.5801,4 Mio. $
33Select Sector Spdr Trust 16.0521,3 Mio. $
34Caterpillar Inc 1.8561,3 Mio. $
35Johnson & Johnson 5.1841,3 Mio. $
36Iron Mountain Inc 10.9111,1 Mio. $
37Schwab Strategic Trust 38.2511,1 Mio. $
38Home Depot Inc/The 3.2441,1 Mio. $
39Invesco QQQ Trust Series 1 1.8241,1 Mio. $
40Hershey Co/The 4.362906.696 $
41AbbVie Inc 4.022874.824 $
42Vanguard Value ETF 4.280839.945 $
43Pacer Funds Trust 13.038815.654 $
44iShares Trust 3.583783.741 $
45SPDR Gold Shares 1.791770.652 $
46Meta Platforms Inc 1.312752.129 $
47Cheniere Energy Inc 2.544721.939 $
48VanEck Semiconductor ETF 1.848709.322 $
49Vanguard FTSE Developed Markets ETF 10.839694.673 $
50iShares Trust 3.020637.681 $
51Uber Technologies Inc 8.850636.601 $
52Vanguard World Fund 2.634591.214 $
53iShares Russell Mid-Cap Value 3.934573.482 $
54PNC Financial Services Group Inc/The 2.650551.353 $
55AT&T Inc 18.774544.247 $
56General Electric Co 1.907541.258 $
57Select Sector Spdr Trust 3.235523.340 $
58SPDR Series Trust 5.053462.460 $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.109459.330 $
60iShares Trust 4.404428.273 $
61ISHARES TRUST 4.561414.253 $
62iShares Trust 1.144407.982 $
63iShares Short-Term National Muni Bond ETF 3.681392.135 $
64Corning Inc 2.873390.556 $
65Church & Dwight Co Inc 4.065379.422 $
66Ishares Inc 14.390377.435 $
67Coca-Cola Co/The 4.844368.255 $
68Global X Funds 14.093353.975 $
69iShares National Muni Bond ETF 3.326353.007 $
70Invesco S&P 500 High Dividend Low Volatility ETF 7.033348.970 $
71iShares Silver Trust 5.104347.787 $
72CME Group Inc 1.167344.843 $
73Vertex Pharmaceuticals Inc 770343.839 $
74Lowe's Cos Inc 1.453343.309 $
75Dimensional ETF Trust 8.607334.476 $
76Pfizer Inc 11.593325.519 $
77Salesforce Inc 1.727322.643 $
78Select Sector Spdr Trust 5.205318.847 $
79Lockheed Martin Corp 501302.667 $
80Vanguard World Fund 1.098298.987 $
81Broadcom Inc 964298.368 $
82Vistra Corp 1.910287.218 $
83Micron Technology Inc 800270.273 $
84iShares MSCI USA Min Vol Factor ETF 2.822261.712 $
85PPL Corp 6.555250.396 $
86Invesco Exchange-Traded Fund Trust 4.313250.023 $
87PPG Industries Inc 2.300245.854 $
88QUALCOMM Inc 1.864240.140 $
89Schwab Strategic Trust 7.776237.178 $
90Vanguard Short-term Bond Etf 2.997234.996 $
91JPMorgan Ultra-Short Municipal Income ETF 4.493229.004 $
92iShares U.S. Pharmaceuticals E 2.637228.564 $
93Vanguard World Fund 1.136225.079 $
94Cisco Systems, Inc. 2.755213.755 $
95iShares Core Dividend Growth ETF 3.007211.022 $
96Adobe Inc 839203.942 $