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.

RangLandPositionenWertAnteil
1US114642,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 125.07772,2 Mio. $
2Ishares Gold Trust 576.42250,8 Mio. $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 223.14748 Mio. $
4American Century Quality Diversified International ETF 724.58047,4 Mio. $
5Hartford Multifactor Developed Markets ex-US ETF 1.048.08141,3 Mio. $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 481.61734,6 Mio. $
7Cambria Shareholder Yield ETF 351.44626,5 Mio. $
8First Trust Value Line Dividen 552.98526 Mio. $
9First Trust Rising Dividend Achievers ETF 332.31422,7 Mio. $
10Alphabet Inc 77.83822,4 Mio. $
11Apple Inc 87.27322,1 Mio. $
12Cambria Foreign Shareholder Yi 571.30821,3 Mio. $
13Advanced Micro Devices Inc 97.66219,9 Mio. $
14JPMorgan Chase & Co 63.73418,7 Mio. $
15Vanguard S&P 500 ETF 26.32515,7 Mio. $
16Eastman Chemical Co 201.90015,4 Mio. $
17Microsoft Corp 40.32914,9 Mio. $
18Broadcom Inc 47.45014,7 Mio. $
19Eli Lilly & Co 13.25512,2 Mio. $
20JPMorgan Limited Duration Bond ETF 233.44612,2 Mio. $
21United Parcel Service Inc 58.5125,8 Mio. $
22Amazon.com Inc 20.6234,3 Mio. $
23iShares Core Dividend Growth ETF 57.2804 Mio. $
24NVIDIA Corp 19.6773,4 Mio. $
25Palantir Technologies Inc 20.4143 Mio. $
26Meta Platforms Inc 4.8022,7 Mio. $
27Enterprise Products Partners LP 69.9732,6 Mio. $
28Alphabet Inc 8.3362,4 Mio. $
29Exxon Mobil Corp 14.0572,4 Mio. $
30Energy Transfer LP 118.9822,3 Mio. $
31Raymond James Financial Inc 14.9952,2 Mio. $
32SoFi Technologies Inc 135.0372,1 Mio. $
33Vanguard Total Stock Market ETF 6.5762,1 Mio. $
34iShares Trust 6.0042 Mio. $
35Schwab U.S. Small-Cap ETF 51.0891,5 Mio. $
36Caterpillar Inc 2.0831,5 Mio. $
37State Street SPDR S&P 500 ETF Trust 2.2111,4 Mio. $
38Invesco S&P 500 Equal Weight ETF 6.7221,3 Mio. $
39iShares Core S&P 500 ETF 1.9281,3 Mio. $
40iShares 0-1 Year Treasury Bond ETF 9.3811 Mio. $
41Visa Inc 3.3561 Mio. $
42Putnam Municipal Opportunities Trust 95.885987.615 $
43SPDR Gold Shares 2.263973.746 $
44Crowdstrike Holdings Inc 2.328908.874 $
45Johnson & Johnson 3.684900.517 $
46Fifth Third Bancorp 19.280895.749 $
47AbbVie Inc 3.997869.308 $
48McDonald's Corp. 2.780863.996 $
49SPDR Series Trust 9.254848.037 $
50Cintas Corp 4.788809.842 $
51Nuveen Municipal Credit Income 63.949778.893 $
52PIMCO Enhanced Short Maturity 7.514755.683 $
53FNB Corp/PA 44.160738.359 $
54ARK ETF Trust 10.752726.720 $
55State Street SPDR S&P Dividend ETF 4.953722.841 $
56Home Depot Inc/The 2.128699.900 $
57General Electric Co 2.394679.345 $
58Nuveen Taxable Municipal Income Fund 41.949656.922 $
59AT&T Inc 20.756601.716 $
60Berkshire Hathaway Inc 1.231589.895 $
61WisdomTree Trust 6.391561.385 $
62Cisco Systems, Inc. 7.209559.338 $
63Marsh & McLennan Cos Inc 3.205555.907 $
64Marathon Petroleum Corp 2.176531.336 $
65Putnam Premier Income Trust 145.379516.094 $
66Walt Disney Co/The 5.331513.800 $
67Lockheed Martin Corp 837505.855 $
68Northrop Grumman Corp 699476.972 $
69Walmart Inc 3.741464.931 $
70Guggenheim Taxable M 31.986463.791 $
71Micron Technology Inc 1.232416.219 $
72PepsiCo Inc 2.641410.138 $
73Merck & Co Inc 3.404409.467 $
74Invesco RAFI US 1000 ETF 8.400399.252 $
75Regions Financial Corp 15.000391.800 $
76Vanguard Mega Cap Growth ETF 1.064390.956 $
77Chevron Corp 1.850382.765 $
78Tesla Inc 1.021379.557 $
79Verizon Communications Inc 7.485375.747 $
80TCW Strategic Income Fund Inc. 81.271364.905 $
81GE Vernova Inc 415362.254 $
82ROBLOX Corp 6.344358.817 $
83Sherwin-Williams Co/The 1.105354.208 $
84iShares Russell 1000 Growth ETF 829353.486 $
85Goldman Sachs Group Inc/The 413349.394 $
86Procter & Gamble Co/The 2.403347.089 $
87Coca-Cola Co/The 4.559346.712 $
88Oracle Corp 2.247330.556 $
89BlackRock Taxable Municipal Bond Trust 20.000323.400 $
90Northwest Bancshares Inc 25.159319.268 $
91Southern Co/The 3.282316.779 $
92RTX Corp 1.641316.549 $
93iShares Trust 863307.711 $
94Blackrock Core Bond Trust 32.904301.402 $
95Honeywell International Inc 1.321298.586 $
96NextEra Energy Inc 3.182295.544 $
97Deere & Co 508286.219 $
98UnitedHealth Group Inc 1.055285.472 $
99Phillips 66 1.474268.533 $
100L3Harris Technologies Inc 775267.491 $