Titelia

Portfolio von Bay Capital Advisors, LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,5 %
  • Technologie 4,6 %
  • Finanzen 3,9 %
  • Gesundheit 2,1 %
  • Kommunikation 1,8 %
  • Industrie 1,5 %
  • Basiskonsum 1,0 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Zyklischer Konsum 0,7 %
  • Versorger 0,4 %
  • Nicht zugeordnet 77,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98156,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 234.72618 Mio. $
2Invesco QQQ Trust Series 1 26.95515,6 Mio. $
3iShares Ultra Short Duration B 241.54112,2 Mio. $
4iShares Russell 1000 Growth ETF 21.7989,3 Mio. $
5Vanguard High Dividend Yield E 60.1178,9 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 176.9998,1 Mio. $
7Vanguard Bond Index Funds 89.1136,9 Mio. $
8iShares Core S&P Small-Cap ETF 32.7344,1 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 26.4323,5 Mio. $
10Wisdomtree Trust 34.5363,3 Mio. $
11Vanguard Bond Index Funds 46.8653,2 Mio. $
12Legg Mason ETF Investment Trust 78.2313,2 Mio. $
13Invesco Senior Loan ETF 151.6853,1 Mio. $
14Apple Inc 11.9233 Mio. $
15J P Morgan Exchange Traded Fund Trust 45.9132,6 Mio. $
16JPMorgan Chase & Co 8.3982,5 Mio. $
17Alphabet Inc 6.6981,9 Mio. $
18Vanguard Value ETF 9.2521,8 Mio. $
19iShares Core S&P 500 ETF 2.6001,7 Mio. $
20NVIDIA Corp 8.8141,5 Mio. $
21Eli Lilly & Co 1.4671,3 Mio. $
22Microsoft Corp 3.1791,2 Mio. $
23abrdn Physical Gold Shares ETF 25.6171,1 Mio. $
24Towne Bank/Portsmouth VA 33.7601,1 Mio. $
25SPDR Series Trust 11.4811,1 Mio. $
26Broadcom Inc 3.6101,1 Mio. $
27Exxon Mobil Corp 5.9401 Mio. $
28Visa Inc 3.154953.379 $
29Invesco S&P 500 Equal Weight ETF 4.732908.188 $
30Caterpillar Inc 1.266896.910 $
31Vanguard FTSE Developed Markets ETF 13.952894.031 $
32Vanguard Index Funds 2.832855.887 $
33Amplify ETF Trust 11.026827.934 $
34Vanguard Growth ETF 1.876819.487 $
35Select Sector Spdr Trust 13.121803.811 $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.660787.120 $
37Vanguard Large-Cap ETF 2.571768.327 $
38iShares S&P Mid-Cap 400 Value ETF 5.797768.103 $
39Fidelity Enhanced Large Cap Growth ETF 19.360725.817 $
40Walmart Inc 5.547689.347 $
41Dominion Energy Inc 10.952677.053 $
42Vanguard FTSE All-World ex-US ETF 9.012676.801 $
43AbbVie Inc 3.110676.395 $
44Morgan Stanley 4.023661.988 $
45Newmont Corp 6.010650.583 $
46iShares Core S&P Mid-Cap ETF 9.279626.618 $
47Amazon.com Inc 2.983621.269 $
48Goldman Sachs Group Inc/The 731618.766 $
49State Street SPDR S&P 500 ETF Trust 935608.068 $
50Alphabet Inc 2.090599.537 $
51VANGUARD WORLD FUND 2.484587.084 $
52Vanguard World Fund 2.586580.790 $
53Bank of America Corp 11.264549.112 $
54Steel Dynamics Inc 3.003540.540 $
55United Rentals Inc 701510.721 $
56Vanguard World Fund 3.500507.325 $
57Citigroup Inc 4.375496.222 $
58Vanguard Total Stock Market ETF 1.449464.771 $
59Vanguard Information Technology ETF 663462.795 $
60Dimensional ETF Trust 11.518447.589 $
61iShares Core Dividend Growth ETF 6.318443.419 $
62Intuitive Surgical Inc 955440.245 $
63PepsiCo Inc 2.748426.690 $
64Procter & Gamble Co/The 2.808405.569 $
65Chevron Corp 1.920397.303 $
66Global X Funds 23.148396.994 $
67iShares Trust 1.832391.341 $
68Berkshire Hathaway Inc 809387.673 $
69iShares S&P Mid-Cap 400 Growth ETF 3.722374.508 $
70Invesco S&P 500 Momentum ETF 3.332373.551 $
71Vanguard Extended Market ETF 1.760362.208 $
72Verizon Communications Inc 6.920347.395 $
73State Street SPDR S&P Dividend ETF 2.372346.120 $
74iShares Russell 2000 ETF 1.380342.255 $
75SPDR Gold Shares 794341.650 $
76Vanguard S&P 500 ETF 565337.721 $
77Ryder System Inc 1.648337.298 $
78Pacer Funds Trust 5.352334.807 $
79Northrop Grumman Corp 458312.466 $
80Fidelity Covington Trust 9.761311.850 $
81RTX Corp 1.602309.026 $
82Cisco Systems, Inc. 3.981308.886 $
83Thermo Fisher Scientific Inc 628308.681 $
84Calamos Strategic Total Return 17.528300.079 $
85VanEck Morningstar Wide Moat ETF 2.940284.255 $
86Nuveen NASDAQ 100 Dynamic Overwrite Fund 10.003266.780 $
87Vanguard Mid-Cap ETF 903259.324 $
88Norfolk Southern Corp 899258.013 $
89Leidos Holdings Inc 1.607249.921 $
90Nuveen S&P 500 Dynamic Overwrite Fund 14.929239.909 $
91Gilead Sciences Inc 1.719239.550 $
92Dimensional ETF Trust 5.326224.864 $
93Dimensional ETF Trust 5.754224.176 $
94Darden Restaurants Inc 1.143224.074 $
95ONEOK Inc 2.420218.785 $
96State Street Utilities Select Sector SPDR ETF 4.510206.964 $
97Johnson & Johnson 821200.565 $
98Genworth Financial Inc 17.003138.064 $