Titelia

Portfolio von NEW WAVE WEALTH ADVISORS LLC

167 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Basiskonsum 15,1 %
  • Technologie 9,4 %
  • Industrie 5,5 %
  • Kommunikation 4,3 %
  • Finanzen 3,5 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,7 %
  • Energie 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 39,9 %

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 98,1 %
  • TW 0,5 %
  • GB 0,4 %
  • DK 0,3 %
  • JE 0,3 %
  • IL 0,2 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US159236,2 Mio. $98,06 %
2TW11,3 Mio. $0,54 %
3GB31 Mio. $0,42 %
4DK1807.646 $0,34 %
5JE1702.108 $0,29 %
6IL1515.865 $0,21 %
7FR1337.405 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Walmart Inc 280.95335 Mio. $
2iShares Trust 47.38610,4 Mio. $
3State Street SPDR S&P 500 ETF Trust 14.8009,7 Mio. $
4ISHARES TRUST 132.3189 Mio. $
5Ishares Inc 105.1668,3 Mio. $
6J P Morgan Exchange Traded Fund Trust 145.9118,1 Mio. $
7First Trust Exchange-Traded Fund VIII 216.5228 Mio. $
8SPDR Series Trust 65.5906,5 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 43.2255,7 Mio. $
10Invesco QQQ Trust Series 1 8.9985,2 Mio. $
11NVIDIA Corp 26.8644,7 Mio. $
12Tyson Foods Inc 71.1124,6 Mio. $
13INVESCO EXCHANGE-TRADED FUND TRUST II 16.8504 Mio. $
14Apple Inc 15.1933,9 Mio. $
15Select Sector Spdr Trust 58.5663,6 Mio. $
16iShares Trust 9.8883,5 Mio. $
17Select Sector Spdr Trust 68.8093,4 Mio. $
18Select Sector Spdr Trust 19.2193,1 Mio. $
19Vanguard Value ETF 15.2363 Mio. $
20Alphabet Inc 10.2813 Mio. $
21State Street Utilities Select Sector SPDR ETF 63.9012,9 Mio. $
22iShares Core S&P U.S. Growth ETF 18.3842,9 Mio. $
23Microsoft Corp 7.5762,8 Mio. $
24Amazon.com Inc 13.2812,8 Mio. $
25iShares Broad USD High Yield Corporate Bond ETF 70.8412,6 Mio. $
26State Street Health Care Select Sector SPDR ETF 17.4422,6 Mio. $
27Vertiv Holdings Co 8.9132,2 Mio. $
28Meta Platforms Inc 3.8282,2 Mio. $
29JPMorgan Active Growth ETF 21.2681,8 Mio. $
30Vanguard Mid-Cap ETF 6.1851,8 Mio. $
31Eli Lilly & Co 1.9051,8 Mio. $
32First Trust Exchange-Traded Fund VIII 44.1711,7 Mio. $
33JB Hunt Transport Services Inc 7.7321,6 Mio. $
34J P Morgan Exchange Traded Fund Trust 27.3841,6 Mio. $
35Micron Technology Inc 4.2591,4 Mio. $
36iShares Trust 13.7261,4 Mio. $
37Tesla Inc 3.5411,3 Mio. $
38SPDR Gold Shares 3.0541,3 Mio. $
39Taiwan Semiconductor Manufacturing Co Ltd 3.8531,3 Mio. $
40Lam Research Corp 5.8891,3 Mio. $
41Select Sector Spdr Trust 15.1191,2 Mio. $
42Verizon Communications Inc 23.5381,2 Mio. $
43iShares Trust 11.6811,2 Mio. $
44RTX Corp 6.0631,2 Mio. $
45GE Vernova Inc 1.3031,1 Mio. $
46Western Digital Corp 3.9431,1 Mio. $
47Newmont Corp 9.7491,1 Mio. $
48Vanguard World Fund 5.269947.577 $
49Bank of New York Mellon Corp/The 7.975946.074 $
50AT&T Inc 31.506913.352 $
51Netflix Inc 9.369900.843 $
52Bank of America Corp 18.161885.349 $
53EMCOR Group Inc 1.189877.851 $
54iShares Silver Trust 12.488850.932 $
55Freeport-McMoRan Inc 14.476850.899 $
56Vanguard Small-Cap ETF 3.222843.906 $
57Synchrony Financial 11.892808.894 $
58Ascendis Pharma A/S 3.531807.646 $
59Palantir Technologies Inc 5.516806.880 $
60Boeing Co/The 4.051806.271 $
61Broadcom Inc 2.484768.823 $
62iShares Dow Jones U.S. ETF 4.800760.560 $
63Intel Corp 16.944747.739 $
64Select Sector Spdr Trust 6.851746.622 $
65iShares Trust 14.533740.456 $
66Capital One Financial Corp 4.039736.835 $
67Vanguard S&P 500 ETF 1.205720.048 $
68Aptiv PLC 10.111702.108 $
69Regeneron Pharmaceuticals, Inc. 893689.968 $
70Quanta Services Inc 1.251686.824 $
71Dimensional International Value ETF 12.693669.937 $
72Morgan Stanley 3.865636.063 $
73Citizens Financial Group Inc 10.457627.106 $
74Marathon Petroleum Corp 2.454599.218 $
75Ameriprise Financial Inc 1.278567.943 $
76Blackstone Inc 4.880561.186 $
77EOG Resources Inc 3.852556.884 $
78Parker-Hannifin Corp 622556.839 $
79iShares Core S&P 500 ETF 819534.979 $
80Alphabet Inc 1.814520.369 $
81Invesco Senior Loan ETF 25.453519.496 $
82Crowdstrike Holdings Inc 1.329518.855 $
83Teva Pharmaceutical Industries Ltd 17.127515.865 $
84Lumentum Holdings Inc 731513.718 $
85Expand Energy Corp 4.514495.547 $
86Ally Financial Inc 12.588493.827 $
87Vistra Corp 3.278492.782 $
88GSK PLC 8.799489.783 $
89Leidos Holdings Inc 2.985464.227 $
90ResMed Inc 2.064463.327 $
91iShares Ethereum Trust ETF 28.776455.524 $
92United Parcel Service Inc 4.590451.564 $
93US Bancorp 8.317436.683 $
94Mid Penn Bancorp Inc 12.687408.014 $
95National Fuel Gas Co 4.289405.180 $
96Zimmer Biomet Holdings Inc 4.295389.333 $
97FedEx Corp 1.050375.512 $
98Target Corp 3.094374.951 $
99SPDR Series Trust 4.773365.325 $
100State Street Materials Select Sector SPDR ETF 7.270363.282 $