Titelia

Portfolio von FLORIDA FINANCIAL ADVISORS, LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,9 %
  • Industrie 5,9 %
  • Fonds 5,6 %
  • Kommunikation 5,5 %
  • Finanzen 5,0 %
  • Gesundheit 3,9 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,4 %
  • Versorger 1,5 %
  • Energie 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 47,0 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US294401,7 Mio. $99,84 %
2TW1634.397 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Welltower Inc 5.3571,1 Mio. $
102Palantir Technologies Inc 7.2201,1 Mio. $
103GE Vernova Inc 1.2011 Mio. $
104Robinhood Markets Inc 14.7671 Mio. $
105Mastercard Inc 2.0421 Mio. $
106iShares Core S&P 500 ETF 1.504982.604 $
107Tutor Perini Corp 12.397957.022 $
108iShares Trust 4.897939.575 $
109J P Morgan Exchange Traded Fund Trust 16.789932.193 $
110Vanguard Mid-Cap ETF 3.225926.048 $
111PepsiCo Inc 5.786898.945 $
112Vanguard S&P 500 Growth ETF 2.202897.750 $
113Vanguard Total Bond Market ETF 11.939879.143 $
114Schwab Strategic Trust 29.868870.066 $
115SPDR Series Trust 3.374856.906 $
116State Street Health Care Select Sector SPDR ETF 5.815852.636 $
117Teradyne Inc 2.849844.539 $
118SPDR SERIES TRUST 8.913843.117 $
119KLA Corp 562829.676 $
120State Street SPDR S&P 600 Smal 8.510822.264 $
121SPDR Series Trust 8.932818.547 $
122Select Sector Spdr Trust 4.849784.132 $
123Procter & Gamble Co/The 5.378777.167 $
124Texas Instruments Inc 3.993774.888 $
125iShares MSCI Emerging Markets ETF 13.290754.726 $
126ROBLOX Corp 13.130742.631 $
127Roundhill Magnificent Seven ET 12.811742.295 $
128Invesco Exchange-Traded Fund T 13.594741.508 $
129Coca-Cola Co/The 9.608730.855 $
130Vanguard Total International S 9.390724.106 $
131iShares Trust 2.161710.326 $
132Honeywell International Inc 3.136709.391 $
133AbbVie Inc 2.985649.475 $
134Schwab Short-Term U.S. Treasury ETF 26.740648.979 $
135Vanguard High Dividend Yield E 4.379648.632 $
136Capital Group Growth ETF 15.937640.507 $
137Taiwan Semiconductor Manufacturing Co Ltd 1.877634.397 $
138AppLovin Corp 1.580628.840 $
139Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.294623.625 $
140UnitedHealth Group Inc 2.257611.239 $
141J P Morgan Exchange Traded Fund Trust 10.715607.386 $
142Salesforce Inc 3.216600.464 $
143Capital Group Dividend Value ETF 13.624579.551 $
144Vanguard Whitehall Funds 6.108575.618 $
145McDonald's Corp. 1.853575.139 $
146Global X Funds 8.114574.841 $
147Cisco Systems, Inc. 7.332569.001 $
148Select Sector Spdr Trust 11.431564.277 $
149SoFi Technologies Inc 35.435562.703 $
150VanEck Uranium and Nuclear ETF 4.220562.133 $
151Walt Disney Co/The 5.747554.140 $
152Cummins Inc 1.027553.151 $
153Marsh & McLennan Cos Inc 3.088535.954 $
154Vanguard Small-Cap ETF 2.046535.938 $
155Centrus Energy Corp 3.076533.967 $
156AMETEK Inc 2.461527.885 $
157SPDR SERIES TRUST 2.847517.617 $
158Invesco S&P 500 Equal Weight ETF 2.686515.560 $
159D-Wave Quantum Inc 35.704515.207 $
160Vanguard World Fund 2.836510.094 $
161iShares Trust 5.859507.888 $
162Fidelity Covington Trust 10.080505.235 $
163InterDigital Inc 1.631493.183 $
164ConocoPhillips 3.691487.524 $
165CAPITAL GROUP CORE EQUITY ETF 12.674486.935 $
166Pacer Funds Trust 7.770486.044 $
167Comcast Corp 16.445472.131 $
168Merck & Co Inc 3.920471.510 $
169KraneShares CSI China Internet ETF 16.448467.616 $
170PNC Financial Services Group Inc/The 2.197457.514 $
171Capital Group New Geography Equity ETF 14.358453.285 $
172Invesco Exchange-Traded Fund Trust 4.125451.564 $
173iShares National Muni Bond ETF 4.131438.549 $
174Automatic Data Processing Inc 2.149437.248 $
175Life360 Inc 10.631433.964 $
176Hershey Co/The 2.083433.071 $
177NextEra Energy Inc 4.640430.949 $
178State Street Materials Select Sector SPDR ETF 8.551427.320 $
179Philip Morris International Inc. 2.583427.248 $
180Invesco S&P International Deve 7.752425.127 $
181Arista Networks Inc 3.381415.120 $
182Union Pacific Corp 1.701413.791 $
183Morgan Stanley 2.504412.132 $
184iShares MSCI EAFE ETF 4.157403.772 $
185Citigroup Inc 3.548402.415 $
186Verizon Communications Inc 7.976400.412 $
187iShares Trust 1.825399.219 $
188Charles Schwab Corp/The 4.221396.794 $
189Gilead Sciences Inc 2.846396.665 $
190WisdomTree Trust 7.744389.833 $
191Abbott Laboratories 3.790389.052 $
192Adobe Inc 1.597388.303 $
193iShares Trust 7.172386.915 $
194QUALCOMM Inc 2.989385.356 $
195Intuitive Surgical Inc 821378.480 $
196Valero Energy Corp 1.528378.198 $
197AT&T Inc 13.034377.849 $
198TJX Cos Inc/The 2.338373.709 $
199Marathon Petroleum Corp 1.522372.138 $
200Lowe's Cos Inc 1.551366.564 $