Titelia

Portfolio von MSH Capital Advisors LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Fonds 7,4 %
  • Finanzen 6,4 %
  • Industrie 3,4 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 3,3 %
  • Kommunikation 2,8 %
  • Energie 2,2 %
  • Versorger 2,1 %
  • Immobilien 1,8 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 49,0 %

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 99,5 %
  • GB 0,3 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US246455,4 Mio. $99,53 %
2GB21,3 Mio. $0,28 %
3DK1860.759 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101Enterprise Products Partners LP 29.4631,1 Mio. $
102iShares MSCI EAFE ETF 11.3771,1 Mio. $
103iShares Trust 13.2821,1 Mio. $
104Hartford Total Return Bond ETF 31.7361,1 Mio. $
105Shell PLC 11.3171,1 Mio. $
106UnitedHealth Group Inc 3.7501 Mio. $
107iShares Trust 13.5521 Mio. $
108Vanguard International Equity Index Funds 17.932969.225 $
109SPDR Gold MiniShares Trust 10.416965.459 $
110T. Rowe Price Capital Appreciation Equity ETF 26.695950.075 $
111BlackRock ETF Trust II 17.960932.657 $
112Strategic Education Inc 11.104921.188 $
113Prologis Inc 6.900912.042 $
114Simon Property Group Inc 4.789893.292 $
115State Street SPDR Portfolio Ag 34.215876.594 $
116iShares Trust 4.549872.465 $
117Bank of America Corp 17.753865.482 $
118Novo Nordisk A/S 23.422860.759 $
119Commerce Bancshares Inc/MO 16.972835.022 $
120iShares Core S&P Total U.S. Stock Market ETF 5.641803.423 $
121Capital Group Global Growth Equity ETF 24.059802.849 $
122iShares Russell 3000 ETF 2.153798.250 $
123Capital Group Core Bond ETF 29.970787.012 $
124Deere & Co 1.370771.721 $
125NUVEEN QUALITY MUN INCOME FD 66.947769.891 $
126INVESCO EXCHANGE-TRADED FUND TRUST II 3.231767.760 $
127ConocoPhillips 5.729756.232 $
128AT&T Inc 25.534740.237 $
129iShares Trust 32.217738.102 $
130Palantir Technologies Inc 4.870712.388 $
131Federal Realty Investment Trust 6.636704.810 $
132Dimensional ETF Trust 16.528697.797 $
133NIKE Inc 13.167695.462 $
134Franklin Templeton ETF Trust 20.255672.871 $
135iShares MSCI International Quality Factor ETF 14.426666.914 $
136Altria Group, Inc. 10.043662.758 $
137iShares Core Dividend Growth ETF 9.364657.154 $
138J P Morgan Exchange Traded Fund Trust 11.780654.053 $
139PIMCO Multisector Bond Active 24.910652.642 $
140Wells Fargo & Co 8.194652.364 $
141iShares S&P Mid-Cap 400 Growth ETF 6.340637.931 $
142American Century US Quality Growth ETF 6.022632.491 $
143iShares Core U.S. Aggregate Bond ETF 6.356630.934 $
144J P Morgan Exchange Traded Fund Trust 11.103629.293 $
145iShares S&P Mid-Cap 400 Value ETF 4.725626.063 $
146iShares Russell 1000 Growth ETF 1.415603.244 $
147Phillips 66 3.259593.644 $
148International Business Machines Corp. 2.441591.674 $
149iShares Preferred and Income S 19.450589.736 $
150Guardant Health Inc 6.281580.176 $
151iShares Trust 5.698573.933 $
152Netflix Inc 5.946571.739 $
153H&R Block Inc 17.578557.926 $
154Bristol-Myers Squibb Co 9.174556.399 $
155GE Vernova Inc 637555.802 $
156WisdomTree US High Dividend Fund 5.032549.601 $
157Invesco Actively Managed Exchange-Traded Fund Trust 11.589542.706 $
158Blackstone Inc 4.668536.728 $
159GLOBAL X FUNDS 29.164536.609 $
160Boeing Co/The 2.694536.187 $
161Tanger Inc 15.548528.321 $
162General Electric Co 1.847524.211 $
163Cambria Tactical Yield ETF 20.846524.056 $
164iShares Trust 10.075504.153 $
165CAPITAL GROUP GLOBAL EQUITY ETF 16.509503.525 $
166BlackRock ETF Trust 13.770498.749 $
167Invesco S&P 500 Momentum ETF 4.322484.557 $
168Public Storage 1.772479.999 $
169Yum! Brands Inc 3.082479.189 $
170Booking Holdings Inc 111467.346 $
171Texas Instruments Inc 2.370460.112 $
172American Homes 4 Rent 16.245453.560 $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 4.111448.058 $
174iShares Trust 2.061440.328 $
175State Street SPDR Portfolio Developed World ex-US ETF 9.341426.433 $
176L3Harris Technologies Inc 1.230424.535 $
177iShares Trust 6.137420.200 $
178Walt Disney Co/The 4.304414.820 $
179Vanguard S&P 500 Growth ETF 1.014413.435 $
180Healthpeak Properties Inc 25.079412.048 $
181Select Sector Spdr Trust 4.973407.687 $
182Lockheed Martin Corp 670404.983 $
183Philip Morris International Inc. 2.439403.245 $
184Tri-Continental Corp 12.719401.793 $
185iShares National Muni Bond ETF 3.752398.275 $
186Invesco S&P 500 Equal Weight ETF 2.073397.850 $
187T Rowe Price Exchange-Traded Funds Inc 10.685391.819 $
188United Airlines Holdings Inc 4.200386.694 $
189Advanced Micro Devices Inc 1.888384.076 $
190CAPITAL GROUP DIVIDEND GROWERS ETF 10.307370.021 $
191Mastercard Inc 733366.251 $
192Honeywell International Inc 1.614364.844 $
193Quanta Services Inc 662363.451 $
194Pacer Funds Trust 5.798362.693 $
195Avantis Emerging Markets Equity ETF 4.492361.965 $
196CAPITAL GROUP CORE EQUITY ETF 9.398361.071 $
197Western Union Co/The 40.481353.399 $
198Select Sector Spdr Trust 6.948343.023 $
199EOG Resources Inc 2.358340.896 $
200Invesco Exchange-Traded Fund T 6.213338.923 $