Titelia

Portfolio von Optivise Advisory Services LLC

165 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 6,6 %
  • Finanzen 3,2 %
  • Kommunikation 2,9 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,0 %
  • Energie 1,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 59,9 %

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 99,7 %
  • GB 0,2 %
  • CL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US163153,3 Mio. $99,67 %
2GB1271.123 $0,18 %
3CL1232.731 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 230.83811,7 Mio. $
2ISHARES U S ETF TR 163.7278,3 Mio. $
3HCM Defender 100 Index ETF 88.4676,2 Mio. $
4HCM Defender 500 Index ETF 108.1376,2 Mio. $
5WisdomTree Trust 106.8755,4 Mio. $
6State Street SPDR S&P 500 ETF Trust 5.9283,9 Mio. $
7SPDR Series Trust 39.9233,7 Mio. $
8iShares Core S&P 500 ETF 4.8553,2 Mio. $
9NVIDIA Corp 16.9082,9 Mio. $
10Ishares S&p 100 Etf 8.5722,7 Mio. $
11BlackRock ETF Trust II 50.8842,6 Mio. $
12SPDR Series Trust 27.9032,6 Mio. $
13Invesco QQQ Trust Series 1 4.0312,3 Mio. $
14Microsoft Corp 6.2072,3 Mio. $
15Apple Inc 7.4311,9 Mio. $
16BlackRock ETF Trust 32.4041,9 Mio. $
17Simplify Exchange Traded Funds 60.2221,8 Mio. $
18State Street Spdr Dow Jones Industrial Average Etf Trust 3.8421,8 Mio. $
19Vanguard S&P 500 ETF 2.8391,7 Mio. $
20SPDR Series Trust 17.0841,7 Mio. $
21Alphabet Inc 5.7841,7 Mio. $
22Eli Lilly & Co 1.8011,7 Mio. $
23iShares Trust 4.4541,6 Mio. $
24VictoryShares Free Cash Flow ETF 36.6401,4 Mio. $
25Schwab Strategic Trust 48.7701,4 Mio. $
26Tesla Inc 3.7761,4 Mio. $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17.9261,3 Mio. $
28iShares Trust 14.4121,3 Mio. $
29VanEck IG Floating Rate ETF 50.1671,3 Mio. $
30SPDR Series Trust 22.4961,3 Mio. $
31Broadcom Inc 3.8511,2 Mio. $
32iShares Trust 10.4011,2 Mio. $
33iMGP DBi Managed Futures Strat 38.9031,2 Mio. $
34Dimensional International Value ETF 21.8351,2 Mio. $
35FT Vest Laddered Buffer ETF 34.0701,2 Mio. $
36Exxon Mobil Corp 6.4791,1 Mio. $
37Amazon.com Inc 5.2691,1 Mio. $
38Walmart Inc 8.6781,1 Mio. $
39Janus Detroit Street Trust 20.0581 Mio. $
40Meta Platforms Inc 1.7551 Mio. $
41iShares MBS ETF 10.225970.897 $
42BlackRock ETF Trust II 17.759920.563 $
43Ishares Gold Trust 10.441920.520 $
44Vanguard High Dividend Yield E 5.998888.269 $
45iShares Core U.S. Aggregate Bond ETF 8.937887.135 $
46Direxion HCM Tactical Enhanced US ETF 24.812873.128 $
47iShares Core MSCI Emerging Markets ETF 12.479870.410 $
48JPMorgan Chase & Co 2.860841.377 $
49iShares Russell Top 200 Growth 3.337830.344 $
50Alpha Architect 1-3 Month Box 6.950808.207 $
51Johnson & Johnson 3.293804.819 $
52PGIM ETF Trust 15.725804.803 $
53Berkshire Hathaway Inc 1.630781.291 $
54iShares Core S&P Total U.S. Stock Market ETF 5.451776.377 $
55Cambria Emerging Shareholder Y 18.710774.798 $
56First Trust Exchange-Traded Fund VIII 17.061755.461 $
57First Trust Exchange-Traded Fund 14.735748.538 $
58iShares J.P. Morgan EM High Yi 18.563731.011 $
59Invesco S&P 500 Low Volatility 9.762713.983 $
60ABRDN SILVER ETF TRUST 9.932711.207 $
61Costco Wholesale Corp 698695.117 $
62Home Depot Inc/The 2.046672.783 $
63VANGUARD WORLD FUND 2.835669.991 $
64Vanguard World Fund 4.432642.357 $
65Parker-Hannifin Corp 701627.274 $
66Caterpillar Inc 872617.521 $
67iShares Trust 6.114615.472 $
68Pacer Trendpilot US Large Cap 11.465601.454 $
69BlackRock ETF Trust 16.574600.292 $
70Vanguard Mega Cap Growth ETF 1.625597.106 $
71iShares Morningstar Growth ETF 6.077580.185 $
72Vanguard Mid-Cap ETF 2.003575.135 $
73iShares Russell 2000 ETF 2.303571.166 $
74Cummins Inc 1.050565.178 $
75AbbVie Inc 2.397521.265 $
76Entergy Corp 4.599516.797 $
77Ishares Gold Trust Micro 10.839506.191 $
78Select Sector Spdr Trust 9.776482.649 $
79Vanguard Total Stock Market ETF 1.454466.557 $
80PepsiCo Inc 2.981462.914 $
81ConocoPhillips 3.482459.611 $
82Netflix Inc 4.777459.353 $
83Procter & Gamble Co/The 3.106448.675 $
84Philip Morris International Inc. 2.710448.079 $
85iShares Bitcoin Trust ETF 11.556443.998 $
86Cisco Systems, Inc. 5.687441.258 $
87Vanguard Information Technology ETF 609425.153 $
88iShares Russell 1000 Growth ETF 988421.298 $
89Merck & Co Inc 3.472417.702 $
90iShares Core High Dividend ETF 3.066416.118 $
91AT&T Inc 14.001405.903 $
92ProShares Trust 3.700392.256 $
93iShares J.P. Morgan USD Emerging Markets Bond ETF 4.165391.212 $
94Blackrock Inc 398382.408 $
95Wells Fargo & Co 4.739377.277 $
96iShares Core MSCI EAFE ETF 4.164376.967 $
97Fidelity Covington Trust 6.785374.817 $
98Coca-Cola Co/The 4.883371.377 $
99Verizon Communications Inc 7.388370.882 $
100SELECT SECTOR SPDR TRUST (THE) 2.787370.392 $