Titelia

Portfolio von Intellus Advisors LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Kommunikation 4,6 %
  • Finanzen 3,9 %
  • Fonds 3,0 %
  • Gesundheit 2,3 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,5 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US114642,5 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Invesco QQQ Trust Series 1 125.07772,2 Mio. $
Ishares Gold Trust 576.42250,8 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 223.14748 Mio. $
American Century Quality Diversified International ETF 724.58047,4 Mio. $
Hartford Multifactor Developed Markets ex-US ETF 1.048.08141,3 Mio. $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 481.61734,6 Mio. $
Cambria Shareholder Yield ETF 351.44626,5 Mio. $
First Trust Value Line Dividen 552.98526 Mio. $
First Trust Rising Dividend Achievers ETF 332.31422,7 Mio. $
Alphabet Inc 77.83822,4 Mio. $
Apple Inc 87.27322,1 Mio. $
Cambria Foreign Shareholder Yi 571.30821,3 Mio. $
Advanced Micro Devices Inc 97.66219,9 Mio. $
JPMorgan Chase & Co 63.73418,7 Mio. $
Vanguard S&P 500 ETF 26.32515,7 Mio. $
Eastman Chemical Co 201.90015,4 Mio. $
Microsoft Corp 40.32914,9 Mio. $
Broadcom Inc 47.45014,7 Mio. $
Eli Lilly & Co 13.25512,2 Mio. $
JPMorgan Limited Duration Bond ETF 233.44612,2 Mio. $
United Parcel Service Inc 58.5125,8 Mio. $
Amazon.com Inc 20.6234,3 Mio. $
iShares Core Dividend Growth ETF 57.2804 Mio. $
NVIDIA Corp 19.6773,4 Mio. $
Palantir Technologies Inc 20.4143 Mio. $
Meta Platforms Inc 4.8022,7 Mio. $
Enterprise Products Partners LP 69.9732,6 Mio. $
Alphabet Inc 8.3362,4 Mio. $
Exxon Mobil Corp 14.0572,4 Mio. $
Energy Transfer LP 118.9822,3 Mio. $
Raymond James Financial Inc 14.9952,2 Mio. $
SoFi Technologies Inc 135.0372,1 Mio. $
Vanguard Total Stock Market ETF 6.5762,1 Mio. $
iShares Trust 6.0042 Mio. $
Schwab U.S. Small-Cap ETF 51.0891,5 Mio. $
Caterpillar Inc 2.0831,5 Mio. $
State Street SPDR S&P 500 ETF Trust 2.2111,4 Mio. $
Invesco S&P 500 Equal Weight ETF 6.7221,3 Mio. $
iShares Core S&P 500 ETF 1.9281,3 Mio. $
iShares 0-1 Year Treasury Bond ETF 9.3811 Mio. $
Visa Inc 3.3561 Mio. $
Putnam Municipal Opportunities Trust 95.885987.615 $
SPDR Gold Shares 2.263973.746 $
Crowdstrike Holdings Inc 2.328908.874 $
Johnson & Johnson 3.684900.517 $
Fifth Third Bancorp 19.280895.749 $
AbbVie Inc 3.997869.308 $
McDonald's Corp. 2.780863.996 $
SPDR Series Trust 9.254848.037 $
Cintas Corp 4.788809.842 $
Nuveen Municipal Credit Income 63.949778.893 $
PIMCO Enhanced Short Maturity 7.514755.683 $
FNB Corp/PA 44.160738.359 $
ARK ETF Trust 10.752726.720 $
State Street SPDR S&P Dividend ETF 4.953722.841 $
Home Depot Inc/The 2.128699.900 $
General Electric Co 2.394679.345 $
Nuveen Taxable Municipal Income Fund 41.949656.922 $
AT&T Inc 20.756601.716 $
Berkshire Hathaway Inc 1.231589.895 $
WisdomTree Trust 6.391561.385 $
Cisco Systems, Inc. 7.209559.338 $
Marsh & McLennan Cos Inc 3.205555.907 $
Marathon Petroleum Corp 2.176531.336 $
Putnam Premier Income Trust 145.379516.094 $
Walt Disney Co/The 5.331513.800 $
Lockheed Martin Corp 837505.855 $
Northrop Grumman Corp 699476.972 $
Walmart Inc 3.741464.931 $
Guggenheim Taxable M 31.986463.791 $
Micron Technology Inc 1.232416.219 $
PepsiCo Inc 2.641410.138 $
Merck & Co Inc 3.404409.467 $
Invesco RAFI US 1000 ETF 8.400399.252 $
Regions Financial Corp 15.000391.800 $
Vanguard Mega Cap Growth ETF 1.064390.956 $
Chevron Corp 1.850382.765 $
Tesla Inc 1.021379.557 $
Verizon Communications Inc 7.485375.747 $
TCW Strategic Income Fund Inc. 81.271364.905 $
GE Vernova Inc 415362.254 $
ROBLOX Corp 6.344358.817 $
Sherwin-Williams Co/The 1.105354.208 $
iShares Russell 1000 Growth ETF 829353.486 $
Goldman Sachs Group Inc/The 413349.394 $
Procter & Gamble Co/The 2.403347.089 $
Coca-Cola Co/The 4.559346.712 $
Oracle Corp 2.247330.556 $
BlackRock Taxable Municipal Bond Trust 20.000323.400 $
Northwest Bancshares Inc 25.159319.268 $
Southern Co/The 3.282316.779 $
RTX Corp 1.641316.549 $
iShares Trust 863307.711 $
Blackrock Core Bond Trust 32.904301.402 $
Honeywell International Inc 1.321298.586 $
NextEra Energy Inc 3.182295.544 $
Deere & Co 508286.219 $
UnitedHealth Group Inc 1.055285.472 $
Phillips 66 1.474268.533 $
L3Harris Technologies Inc 775267.491 $