Titelia

Portfolio von Helium Advisors LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 12,8 %
  • Kommunikation 3,6 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 1,4 %
  • Industrie 0,6 %
  • Energie 0,5 %
  • Gesundheit 0,2 %
  • Nicht zugeordnet 58,3 %

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
1US87102,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Microsoft Corp 24.1378,9 Mio. $
2JPMorgan Ultra-Short Income ETF 166.1118,4 Mio. $
3Vanguard S&P 500 ETF 10.4076,2 Mio. $
4iShares Core S&P 500 ETF 6.5894,3 Mio. $
5iShares Core MSCI EAFE ETF 44.3294 Mio. $
6Apple Inc 15.6144 Mio. $
7Goldman Sachs Access Treasury 0-1 Year ETF 38.4643,9 Mio. $
8Janus Detroit Street Trust 60.2063 Mio. $
9SPDR Gold Shares 6.9673 Mio. $
10Invesco QQQ Trust Series 1 5.0432,9 Mio. $
11NVIDIA Corp 14.3702,5 Mio. $
12J P Morgan Exchange Traded Fund Trust 37.7862,1 Mio. $
13State Street Health Care Select Sector SPDR ETF 12.5341,8 Mio. $
14Dimensional ETF Trust 53.5981,8 Mio. $
15Alphabet Inc 6.1711,8 Mio. $
16iShares Trust 15.6321,8 Mio. $
17Berkshire Hathaway Inc 3.6851,8 Mio. $
18Sirius XM Holdings Inc 66.7211,5 Mio. $
19Vanguard Value ETF 7.8461,5 Mio. $
20Select Sector Spdr Trust 18.6331,5 Mio. $
21Viasat Inc 29.7891,4 Mio. $
22iShares Trust 13.8881,2 Mio. $
23Amazon.com Inc 5.7681,2 Mio. $
24iShares Core S&P Total U.S. Stock Market ETF 8.3381,2 Mio. $
25iShares Investment Grade Systematic Bond ETF 26.1231,2 Mio. $
26J P Morgan Exchange Traded Fund Trust 20.8631,2 Mio. $
27iShares Core S&P Small-Cap ETF 8.5961,1 Mio. $
28First Trust Exchange-Traded Fund IV 20.8611 Mio. $
29iShares Select Dividend ETF 6.8511 Mio. $
30Oracle Corp 6.774996.529 $
31Costco Wholesale Corp 926922.387 $
32Meta Platforms Inc 1.523871.586 $
33Broadcom Inc 2.753852.010 $
34Glacier Bancorp Inc 17.420778.168 $
35iShares Trust 3.404718.800 $
36Alphabet Inc 2.460707.337 $
37Innovator U.S. Equity Power Bu 17.692704.154 $
38First Trust Exchange-Traded Fund IV 15.603699.032 $
39Select Sector Spdr Trust 11.032675.815 $
40Innovator U.S. Equity Power Bu 14.330661.043 $
41iShares Core High Dividend ETF 4.790650.090 $
42Innovator Emerging Markets Power Buffer ETF - Jul 20.143601.996 $
43PIMCO ETF Trust 6.315582.763 $
44iShares Short-Term National Muni Bond ETF 5.246558.685 $
45Tesla Inc 1.493554.859 $
46iShares Core MSCI Emerging Markets ETF 7.726538.906 $
47Eaton Vance Total Return Bond Etf 10.595537.702 $
48Walmart Inc 4.282532.123 $
49Core Scientific Inc 33.968508.161 $
50Exxon Mobil Corp 2.809476.498 $
51Chevron Corp 2.211457.553 $
52Ishares Gold Trust 5.043444.591 $
53Home Depot Inc/The 1.301427.840 $
54Innovator Growth 100 Power Buffer ETF - July 5.905421.704 $
55PIMCO 0-5 Year High Yield Corp 4.296400.684 $
56iShares National Muni Bond ETF 3.759399.054 $
57Innovator U.S. Equity Power Bu 9.135393.810 $
58Schwab US Dividend Equity ETF 12.425381.213 $
59JPMorgan Chase & Co 1.239364.397 $
60Netflix Inc 3.773362.774 $
61Goldman Sachs Group Inc/The 393332.808 $
62Ssga Active Trust 8.368332.444 $
63Boeing Co/The 1.632324.743 $
64VanEck Gold Miners ETF/USA 3.524323.401 $
65Dimensional ETF Trust 8.100315.576 $
66Vanguard Mid-Cap ETF 1.095314.378 $
67Visa Inc 1.036313.132 $
68Energy Transfer LP 16.033309.432 $
69SPDR Series Trust 4.008306.758 $
70Xtrackers MSCI EAFE Hedged Equ 5.983295.559 $
71First Trust Exchange-Traded Fund III 16.092285.639 $
72Booking Holdings Inc 67280.639 $
73iShares Core MSCI Total International Stock ETF 3.162273.974 $
74Ciena Corp 681264.385 $
75Applied Materials Inc 771263.600 $
76CBIZ Inc 9.800263.130 $
77AbbVie Inc 1.165253.415 $
78Global X US Infrastructure Development ETF 4.915249.729 $
79Vanguard Total Stock Market ETF 774248.174 $
80Innovator U.S. Equity Power Bu 6.100244.610 $
81Cummins Inc 448241.033 $
82WP Carey Inc 3.166215.159 $
83CORE SCIENTIFIC INC 24.580214.829 $
84iShares Trust 1.775206.121 $
85State Street Utilities Select Sector SPDR ETF 4.408202.304 $
86Ford Motor Co 15.930183.833 $
87First Trust Senior Floating Rate Income Fund II 12.404119.576 $