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
201Vertiv Holdings Co 1.462366.396 $
202First Trust Rising Dividend Achievers ETF 5.340364.628 $
203Schwab International Equity ETF 14.701363.842 $
204CAPITAL GROUP MUNICIPAL INCOME ETF 13.380363.268 $
205Uber Technologies Inc 4.933354.877 $
206International Business Machines Corp. 1.453352.682 $
207PulteGroup Inc 2.962348.733 $
208Intel Corp 7.877347.652 $
209SPDR Series Trust 4.533347.015 $
210Vanguard S&P 500 Value ETF 1.693345.104 $
211Vanguard FTSE Developed Markets ETF 5.382344.832 $
212United Therapeutics Corp 578342.749 $
213Motorola Solutions Inc 786341.387 $
214iShares Core U.S. Aggregate Bond ETF 3.436341.029 $
215Legg Mason ETF Investment Trust 8.406340.777 $
216Toll Brothers Inc 2.485339.182 $
217Keysight Technologies Inc 1.171330.652 $
218Jpmorgan Core Plus Bond Etf 6.994329.303 $
219Travelers Cos Inc/The 1.109323.997 $
220Select Sector Spdr Trust 7.926323.661 $
221Allison Transmission Holdings Inc 2.747321.568 $
222Altria Group, Inc. 4.859320.823 $
223Williams-Sonoma Inc 1.740317.210 $
224Amplify ETF Trust 4.174313.425 $
225Coterra Energy Inc 8.906312.983 $
226Cal-Maine Foods Inc 3.946312.327 $
227Vanguard Index Funds 1.434311.537 $
228Argan Inc 567309.028 $
229Fortinet Inc 3.780308.878 $
230VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.780307.986 $
231Ishares Gold Trust Micro 6.573306.961 $
232VanEck ETF Trust 759306.764 $
233IDEXX Laboratories Inc 545306.299 $
234EOG Resources Inc 2.116306.162 $
235Vanguard Index Funds 1.011305.942 $
236Starbucks Corp 3.401304.909 $
237Crowdstrike Holdings Inc 780304.517 $
238Eos Energy Enterprises Inc 60.918302.161 $
239Innovator U.S. Equity Power Bu 6.766301.899 $
240Vanguard Large-Cap ETF 1.005300.344 $
241General Motors Co 4.027300.186 $
242Vanguard International Equity Index Funds 5.525298.625 $
243iShares Russell 2000 Growth ETF 951298.436 $
244Cigna Group/The 1.112297.129 $
245Expand Energy Corp 2.689295.559 $
246iShares Trust 4.274292.621 $
247iShares Russell 2000 ETF 1.162288.030 $
248Williams Cos Inc/The 3.938286.702 $
249Waste Management Inc 1.244286.325 $
250Paycom Software Inc 2.351285.805 $
251Hartford Insurance Group Inc/The 2.073280.427 $
252Abercrombie & Fitch Co 3.053278.953 $
253W R Berkley Corp 4.183277.337 $
254Booking Holdings Inc 66277.095 $
255Vanguard Index Funds 1.484273.413 $
256Palo Alto Networks Inc 1.655265.291 $
257Hubbell Inc 538264.207 $
258Autodesk Inc 1.094262.001 $
259Pfizer Inc 9.207258.515 $
260Carlisle Cos Inc 768256.327 $
261SPDR SERIES TRUST 2.338252.541 $
262BlackRock ETF Trust II 4.848251.703 $
263Vanguard Mid-Cap Growth ETF 968249.002 $
264ServiceNow Inc 2.369247.686 $
265Lockheed Martin Corp 407245.989 $
266SEI Investments Co 3.119244.852 $
267CDW Corp/DE 2.021244.597 $
268Zoetis Inc 2.015238.340 $
269Ingredion Inc 2.067233.122 $
270iShares Core Dividend Growth ETF 3.316232.726 $
271CMS Energy Corp 2.995232.253 $
272EMCOR Group Inc 314231.829 $
273Amgen Inc 656231.247 $
274iShares TIPS Bond ETF 2.090230.653 $
275Mueller Industries Inc 2.076230.142 $
276Ishares Inc 2.925230.081 $
277Select Sector Spdr Trust 2.110229.968 $
278A O Smith Corp 3.484229.750 $
279IQVIA Holdings Inc 1.333227.333 $
280Charter Communications, Inc. 1.048226.306 $
281Intercontinental Exchange Inc 1.428224.769 $
282Donaldson Co Inc 2.605221.181 $
283Intuit Inc 507219.604 $
284Vanguard World Fund 976219.317 $
285Duke Energy Corp 1.669218.833 $
286CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.254216.916 $
287Cambria Shareholder Yield ETF 2.820212.642 $
288Bristol-Myers Squibb Co 3.495212.093 $
289ResMed Inc 940211.282 $
290Boeing Co/The 1.054209.778 $
291Dover Corp 982205.082 $
292Medpace Holdings Inc 427205.041 $
293Deere & Co 361203.578 $
294CME Group Inc 681201.638 $
295iShares MSCI South Korea ETF 1.633200.876 $