Titelia

Portfolio von Everstar Asset Management, LLC

164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 3,7 %
  • Versorger 3,2 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,7 %
  • Finanzen 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,4 %
  • Industrie 1,4 %
  • Kommunikation 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 69,5 %

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 97,8 %
  • BR 1,5 %
  • GB 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160165,6 Mio. $97,78 %
2BR32,5 Mio. $1,49 %
3GB11,2 Mio. $0,73 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab Strategic Trust 16.847490.748 $
102Western Asset High Yield Opportunity Fund Inc 44.105471.041 $
103RiverNorth Capital and Income Fund Inc 32.016465.833 $
104iShares Core MSCI Total International Stock ETF 5.273456.853 $
105Vanguard World Fund 2.300455.722 $
106Vanguard Total Bond Market ETF 6.040444.846 $
107Alliancebernstein Global High Income Fund Inc. 41.713424.221 $
108iShares Core MSCI EAFE ETF 4.680423.563 $
109Vanguard Mid-Cap Growth ETF 1.625418.194 $
110Alphabet Inc 1.399402.334 $
111Tesla Inc 1.072398.312 $
112Invesco Preferred ETF 36.551397.858 $
113First Trust Senior Floating Rate Income Fund II 40.545390.854 $
114J P Morgan Exchange Traded Fund Trust 6.782384.413 $
115Invesco Senior Loan ETF 18.400375.544 $
116First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.291374.762 $
117FIDELITY COVINGTON TRUST 6.100360.327 $
118Bank of America Corp 7.268354.315 $
119iShares S&P Mid-Cap 400 Growth ETF 3.512353.377 $
120Nuveen Municipal High Income O 33.474347.460 $
121iShares Ultra Short Duration B 6.769342.647 $
122Eaton Vance T/M Bu 24.960341.203 $
123SPDR Series Trust 3.368329.761 $
124iShares Core S&P Total U.S. Stock Market ETF 2.288325.880 $
125Sphere Entertainment Co 2.500293.500 $
126Exxon Mobil Corp 1.701288.592 $
127Truist Financial Corp 6.128281.704 $
128Visa Inc 915276.493 $
129Invesco Senior Income Trust 82.855266.793 $
130Williams Cos Inc/The 3.640264.919 $
131Enterprise Products Partners LP 7.000264.880 $
132JPMorgan Chase & Co 900264.744 $
133BLACKROCK MUNIHOLDINGS FD INC 23.400263.952 $
134Invesco Municipal Income Opportunities Trust 42.293259.679 $
135Vanguard Scottsdale Funds 3.415255.169 $
136Vanguard Small-Cap ETF 960251.443 $
137Duke Energy Corp 1.891247.608 $
138Global X MLP ETF 4.555245.378 $
139State Street SPDR S&P 500 ETF Trust 377245.184 $
140Ishares Gold Trust 2.604229.569 $
141Coca-Cola Co/The 2.931222.903 $
142VanEck Semiconductor ETF 572219.305 $
143Choice Hotels International Inc 2.117219.110 $
144Vanguard Large-Cap ETF 730218.161 $
145abrdn Physical Gold Shares ETF 4.883217.879 $
146Reaves Utility Income Fund 5.450214.076 $
147MidCap Financial Investment Corp 18.650209.626 $
148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17.900207.103 $
149Vanguard FTSE All World ex-US 1.390202.648 $
150iShares Core S&P U.S. Growth ETF 1.298201.333 $
151Cohen & Steers Quality Income 16.225195.511 $
152Western Asset High Income Opportunity Fund Inc. 53.180193.043 $
153Voya Global Equity Dividend and Premium Opportunity Fund 33.115188.756 $
154John Hancock Preferred Income Fund 11.620182.318 $
155Virtus Convertible & Income Fund 11.525171.492 $
156ARS Pharmaceuticals Inc 20.000160.600 $
157Eaton Vance Risk Managed Diversified Equity Income Fund 16.955138.522 $
158NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11.431116.711 $
159Putnam Managed Municipal Income Trust 18.900116.235 $
160BlackRock Corporate High Yield Fund Inc. 12.500106.500 $
161Information Services Group Inc 23.46590.106 $
162Templeton Emerging Markets Inc 12.50075.125 $
163Bny Mellon Strategic Muni Bd Fd Inc 12.10072.721 $
164TWIN VEE POWERCATS CO 250.00064.200 $