Titelia

Portfolio von Alteri Wealth LLC

271 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Finanzen 8,5 %
  • Kommunikation 7,3 %
  • Industrie 6,2 %
  • Gesundheit 5,7 %
  • Basiskonsum 5,5 %
  • Zyklischer Konsum 4,9 %
  • Energie 4,6 %
  • Fonds 4,1 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 23,8 %

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 99,6 %
  • GB 0,3 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US268293 Mio. $99,58 %
2GB2872.798 $0,30 %
3TW1371.745 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Nuveen S&P 500 Dynamic Overwrite Fund 42.941690.062 $
102INVESCO EXCHANGE-TRADED FUND TRUST II 2.898688.623 $
103Columbia Seligman Premium Technology Growth Fund, Inc. 18.010683.119 $
104Howmet Aerospace Inc 2.950679.891 $
105Kroger Co/The 9.341675.879 $
106Vanguard Scottsdale Funds 14.330672.789 $
107Applied Materials Inc 1.961670.165 $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.343668.570 $
109Truist Financial Corp 14.492666.189 $
110Merck & Co Inc 5.460656.829 $
111Advanced Micro Devices Inc 3.210653.010 $
112Entergy Corp 5.791650.660 $
113Freeport-McMoRan Inc 11.051649.558 $
114Bristol-Myers Squibb Co 10.669647.084 $
115Xcel Energy Inc 8.130645.855 $
116Bank of New York Mellon Corp/The 5.406641.362 $
117Digital Realty Trust Inc 3.552640.028 $
118Oracle Corp 4.332637.276 $
119S&P Global Inc 1.497636.893 $
120Gilead Sciences Inc 4.551634.212 $
121GE Vernova Inc 703613.688 $
122Public Service Enterprise Group Inc 7.579613.530 $
123Vanguard FTSE Developed Markets ETF 9.542611.483 $
124PepsiCo Inc 3.894604.731 $
125Global X Funds 18.172603.659 $
126Emerson Electric Co. 4.591601.477 $
127iShares Trust 5.794583.621 $
128Sprouts Farmers Market Inc 7.507579.015 $
129Progressive Corp/The 2.920578.799 $
130Coca-Cola Co/The 7.592577.403 $
131General Dynamics Corp 1.665571.465 $
132iShares Core MSCI Emerging Markets ETF 8.100565.007 $
133State Street Spdr Dow Jones Industrial Average Etf Trust 1.219564.629 $
134Boston Scientific Corp 8.909559.040 $
135Select Sector Spdr Trust 3.424553.708 $
136Nuveen NASDAQ 100 Dynamic Overwrite Fund 20.759553.642 $
137Enterprise Products Partners LP 14.619553.193 $
138Allstate Corp/The 2.625544.218 $
139Intuit Inc 1.254542.074 $
140Synchrony Financial 7.962541.581 $
141American Express Co 1.777537.612 $
142Blackrock Credit Allocation Income Trust 52.152526.738 $
143Invesco International Developed Dynamic Multifactor ETF 16.371517.978 $
144Martin Marietta Materials Inc 880517.976 $
145iShares Silver Trust 7.573516.024 $
146Occidental Petroleum Corp 7.896513.238 $
147Global X US Infrastructure Development ETF 10.049510.607 $
148Invesco S&P 500 Revenue ETF 4.407506.408 $
149CSX Corp 12.160499.179 $
150Thermo Fisher Scientific Inc 1.004493.678 $
151AB Ultra Short Income ETF 9.729491.063 $
152Eaton Vance T/M Gl 55.885490.670 $
153Texas Instruments Inc 2.498484.880 $
154NextEra Energy Inc 5.216484.508 $
155Vanguard Scottsdale Funds 8.267483.949 $
156General Motors Co 6.495483.898 $
157British American Tobacco PLC 8.237481.617 $
158Estee Lauder Cos Inc/The 6.684479.716 $
159Pfizer Inc 16.990477.093 $
160Hilton Worldwide Holdings Inc 1.530465.137 $
161Global X MLP ETF 8.389451.936 $
162Realty Income Corp 7.354449.932 $
163Invesco Actively Managed Exchange-Traded Fund Trust 9.543446.899 $
164BEONE MEDICINES LTD 1.500445.455 $
165CVS Health Corp 6.117439.288 $
166abrdn World Healthcare Fund 37.360435.991 $
167Vanguard Index Funds 1.422429.800 $
168Intercontinental Exchange Inc 2.713426.647 $
169Select Sector Spdr Trust 6.912423.431 $
170Palantir Technologies Inc 2.798409.291 $
171Schwab Emerging Markets Equity ETF 12.239403.286 $
172Neuberger Energy Infrastructure and Income Fund Inc. 38.275402.270 $
173iShares Core MSCI International Developed Markets ETF 4.810401.972 $
174Mastercard Inc 791395.125 $
175Invesco Variable Rate Investment Grade ETF 15.735393.926 $
176Ensign Group Inc/The 1.950392.925 $
177BP PLC 8.323391.181 $
178Ishares Gold Trust 4.375385.700 $
179iShares Trust 1.753383.503 $
180Morgan Stanley 2.323382.234 $
181Global X Funds 22.222381.112 $
182J P Morgan Exchange Traded Fund Trust 6.663377.631 $
183WisdomTree Trust 9.481376.261 $
184VanEck Fallen Angel High Yield 13.072375.436 $
185Goldman Sachs ActiveBeta International Equity ETF 8.693374.908 $
186Live Nation Entertainment Inc 2.450373.650 $
187Cencora Inc 1.184372.085 $
188Taiwan Semiconductor Manufacturing Co Ltd 1.100371.745 $
189Virtus Artificial Intelligence & Technology Opportunities Fund 17.303370.454 $
190Vanguard Total Stock Market ETF 1.150369.051 $
191Avantis Emerging Markets Equity ETF 4.549366.518 $
192Honeywell International Inc 1.618365.769 $
193Colgate-Palmolive Co 4.272364.130 $
194Comcast Corp 12.583361.251 $
195SPDR INDEX SHARES FUNDS 5.798359.952 $
196Vanguard Small-Cap ETF 1.364357.171 $
197Sempra 3.646354.252 $
198State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10.185341.602 $
199Vanguard Russell 1000 Growth ETF 3.111341.246 $
200Principal Financial Group Inc 3.660329.790 $