Titelia

Portfolio von City Center Advisors, LLC

144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Fonds 3,3 %
  • Gesundheit 3,0 %
  • Kommunikation 2,5 %
  • Industrie 2,1 %
  • Energie 1,9 %
  • Finanzen 1,8 %
  • Zyklischer Konsum 0,9 %
  • Versorger 0,5 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 75,7 %

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
1US144103,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 74.5357,3 Mio. $
2SPDR Series Trust 122.2496,9 Mio. $
3PIMCO Enhanced Short Maturity 55.8695,6 Mio. $
4Invesco Exchange-Traded Fund T 57.3433,1 Mio. $
5State Street Health Care Select Sector SPDR ETF 15.0052,2 Mio. $
6Select Sector Spdr Trust 12.3012 Mio. $
7Apple Inc 7.3901,9 Mio. $
8iShares MSCI EAFE ETF 19.2901,9 Mio. $
9State Street Utilities Select Sector SPDR ETF 38.9881,8 Mio. $
10PGIM ETF Trust 29.2911,4 Mio. $
11Select Sector Spdr Trust 27.9221,4 Mio. $
12State Street Blackstone Senior Loan ETF 34.1091,4 Mio. $
13NVIDIA Corp 7.4651,3 Mio. $
14Schwab Fundamental International Equity Etf 26.3491,3 Mio. $
15Select Sector Spdr Trust 19.9691,2 Mio. $
16iShares Core U.S. Aggregate Bond ETF 11.5461,1 Mio. $
17VanEck IG Floating Rate ETF 41.7501,1 Mio. $
18iShares 0-5 Year Investment Gr 20.7791 Mio. $
19Vanguard World Fund 5.6631 Mio. $
20First Trust Exchange-Traded Fund III 13.821972.446 $
21State Street Materials Select Sector SPDR ETF 19.050951.929 $
22Invesco QQQ Trust Series 1 1.604925.952 $
23INVESCO AEROSPACE & DEFEN 5.570922.982 $
24Invesco S&P 500 Low Volatility 12.539917.119 $
25VanEck Semiconductor ETF 2.366907.250 $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 8.033875.471 $
27Broadcom Inc 2.794864.865 $
28Netflix Inc 8.806846.697 $
29Invesco Emerging Markets Sovereign Debt ETF 39.247820.262 $
30Innovator U.S. Equity Buffer E 16.478807.092 $
31Johnson & Johnson 3.249794.252 $
32ABRDN SILVER ETF TRUST 11.006788.140 $
33iMGP DBi Managed Futures Strat 26.129787.789 $
34Innovator U.S. Equity Buffer E 15.837786.872 $
35Innovator U.S. Equity Buffer E 16.298782.089 $
36Innovator U.S. Equity Buffer E 14.604778.831 $
37Innovator U.S. Equity Power Bu 19.382771.404 $
38Innovator U.S. Equity Power Bu 16.502758.556 $
39iShares Trust 9.454752.155 $
40Eli Lilly & Co 812746.950 $
41Innovator U.S. Equity Power Bu 17.319746.622 $
42Innovator U.S. Equity Power Bu 16.107743.016 $
43First Trust Value Line Dividen 15.475727.807 $
44iShares 0-5 Year High Yield Corporate Bond ETF 16.907715.347 $
45iShares Russell Mid-Cap Value 4.864708.840 $
46Pacer US Small Cap Cash Cows E 15.571698.654 $
47Vanguard International Equity Index Funds 12.843694.156 $
48FIRST TRUST EXCHANGE-TRADED FUND VII 23.803683.384 $
49Vanguard S&P 500 ETF 1.136679.081 $
50Invesco KBW Bank ETF 8.378662.841 $
51Vanguard Real Estate ETF 7.351652.011 $
52WisdomTree Trust 15.692629.877 $
53Simplify Exchange Traded Funds 20.552621.081 $
54Vanguard Charlotte Funds 12.277589.910 $
55Global X Funds 14.847580.947 $
56State Street SPDR S&P 500 ETF Trust 840546.302 $
57Valero Energy Corp 2.200543.576 $
58Ishares Gold Trust 6.156542.713 $
59Global X Funds 31.594541.842 $
60Eaton Vance Enhanced Equity Income Fund II 26.401540.164 $
61Advanced Micro Devices Inc 2.582525.256 $
62Meta Platforms Inc 914522.957 $
63Sterling Infrastructure Inc 1.275519.269 $
64SPDR Gold Shares 1.193513.336 $
65Palantir Technologies Inc 3.489510.371 $
66abrdn Physical Gold Shares ETF 11.249501.930 $
67iShares Trust 4.953498.866 $
68iShares Trust 10.167495.459 $
69iShares Trust 9.946493.620 $
70Cisco Systems, Inc. 6.337491.718 $
71NextEra Energy Inc 5.264488.920 $
72iShares Trust 5.072484.072 $
73SPDR Series Trust 5.261482.118 $
74Select Sector Spdr Trust 5.861480.453 $
75HCA Healthcare Inc 991468.981 $
76Lam Research Corp 2.117452.318 $
77Berkshire Hathaway Inc 920440.864 $
78Omnicom Group Inc 5.633424.241 $
79Alphabet Inc 1.417407.524 $
80Analog Devices Inc 1.264402.129 $
81Schwab U.S. Large-Cap ETF 15.641401.035 $
82Chevron Corp 1.886390.302 $
83Ubiquiti Inc 491388.032 $
84DoorDash Inc 2.562384.684 $
85Vanguard Growth ETF 879383.961 $
86American Superconductor Corp 11.118376.344 $
87Exxon Mobil Corp 2.192371.824 $
88Vanguard Value ETF 1.894371.639 $
89J M Smucker Co/The 3.847371.005 $
90ONEOK Inc 4.080368.791 $
91Marvell Technology Inc 3.669363.414 $
92Ligand Pharmaceuticals Inc 1.795358.372 $
93Verizon Communications Inc 7.137358.278 $
94T Rowe Price Group Inc 3.922353.569 $
95Reaves Utility Income Fund 8.873348.531 $
96Coterra Energy Inc 9.904348.011 $
97Axon Enterprise Inc 811344.424 $
98Amphenol Corp 2.701341.271 $
99EOG Resources Inc 2.342338.583 $
100Catalyst Pharmaceuticals Inc 13.664338.321 $