Titelia

Portfolio von Aventura Private Wealth, LLC

763 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,5 %
  • Kommunikation 9,4 %
  • Finanzen 8,7 %
  • Zyklischer Konsum 7,9 %
  • Gesundheit 5,9 %
  • Industrie 5,3 %
  • Basiskonsum 3,5 %
  • Fonds 2,5 %
  • Energie 2,5 %
  • Versorger 1,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 17,1 %

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 98,6 %
  • NL 0,6 %
  • TW 0,4 %
  • GB 0,2 %
  • ES 0,1 %
  • ZA 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • AR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US736239 Mio. $98,61 %
2NL31,5 Mio. $0,60 %
3TW1955.819 $0,39 %
4GB7422.212 $0,17 %
5ES2235.744 $0,10 %
6ZA1143.208 $0,06 %
7DK284.281 $0,03 %
8JP123.562 $0,01 %
9FR119.031 $0,01 %
10KY36847 $0,00 %
11AR16702 $0,00 %
12KR14488 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Mondelez International Inc 6.970401.765 $
102Harbor Commodity All-Weather Strategy ETF 12.809397.207 $
103Intuit Inc 906391.746 $
104Old Dominion Freight Line Inc 1.945379.957 $
105EOG Resources Inc 2.579372.846 $
106SPDR Series Trust 8.065365.667 $
107Goldman Sachs ETF Trust 7.284364.491 $
108Uber Technologies Inc 4.978358.068 $
109CoreWeave Inc 4.527350.707 $
110Xcel Energy Inc 4.317342.942 $
111AeroVironment Inc 1.828334.615 $
112VanEck Morningstar Wide Moat ETF 3.426331.294 $
113Select Sector Spdr Trust 5.280323.470 $
114iShares Trust 1.652316.870 $
115Archrock Inc 8.802306.310 $
116Ingersoll Rand Inc 3.724298.367 $
117Brown-Forman Corp 11.236297.080 $
118CMS Energy Corp 3.766292.166 $
119Invesco QQQ Trust Series 1 506292.053 $
120Thermo Fisher Scientific Inc 590290.042 $
121Abbott Laboratories 2.818289.324 $
122Digital Realty Trust Inc 1.597287.800 $
123iShares National Muni Bond ETF 2.548270.470 $
124Republic Services Inc 1.181258.663 $
125Vistra Corp 1.720258.610 $
126Enterprise Products Partners LP 6.656251.863 $
127PPG Industries Inc 2.302246.038 $
128Lockheed Martin Corp 399241.247 $
129Banco Santander SA 20.665233.101 $
130Sysco Corp 3.252231.965 $
131iShares Trust 2.036230.269 $
132Vanguard Total Stock Market ETF 697223.605 $
133Regeneron Pharmaceuticals, Inc. 289223.317 $
134Parker-Hannifin Corp 245219.336 $
135Comfort Systems USA Inc 159219.259 $
136Robinhood Markets Inc 3.127216.701 $
137American Tower Corp 1.241214.252 $
138Williams Cos Inc/The 2.792203.202 $
139Huntington Ingalls Industries, Inc. 533202.487 $
140ARM Holdings PLC 1.300196.664 $
141Omega Healthcare Investors Inc 4.415193.465 $
142Strategy Inc 1.524190.195 $
143Adobe Inc 780189.602 $
144Goldman Sachs Group Inc/The 213180.484 $
145O'Reilly Automotive Inc 1.950180.005 $
146Alibaba Group Holding Ltd 1.397175.268 $
147Walt Disney Co/The 1.781171.684 $
148AT&T Inc 5.878170.403 $
149Goldman Sachs Nasdaq-100 Premium Income ETF 3.404168.479 $
150Arista Networks Inc 1.356166.490 $
151Vertiv Holdings Co 661165.633 $
152Cisco Systems, Inc. 2.119164.413 $
153Tapestry Inc 1.105155.927 $
154Synopsys Inc 392155.420 $
155Monolithic Power Systems Inc 142155.256 $
156Altria Group, Inc. 2.283150.655 $
157Entergy Corp 1.339150.399 $
158Rio Tinto PLC 1.601149.357 $
159Danaher Corp 782148.196 $
160Take-Two Interactive Software Inc 748147.730 $
161Jabil Inc 548145.565 $
162Snowflake Inc 961144.938 $
163State Street SPDR S&P Dividend ETF 990144.481 $
164Warner Bros Discovery Inc 5.242143.945 $
165DRDGOLD Ltd 4.876143.208 $
166iShares U.S. Technology ETF 789143.140 $
167Marvell Technology Inc 1.443142.929 $
168BitMine Immersion Technologies Inc 7.146141.348 $
169Coca-Cola Co/The 1.856141.149 $
170Electronic Arts Inc 690140.670 $
171MercadoLibre Inc 80138.322 $
172iShares Trust 1.647135.993 $
173MP Materials Corp 2.782134.259 $
174Cardinal Health, Inc. 633133.759 $
175Duke Energy Corp 1.018133.318 $
176Comcast Corp 4.639133.186 $
177Energy Transfer LP 6.819131.598 $
178NRG Energy Inc 875127.873 $
179Applied Materials Inc 372127.146 $
180SUNOCO LP 1.909124.028 $
181Vanguard Charlotte Funds 2.487119.500 $
182McKesson Corp 138119.420 $
183Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 944118.123 $
184BLINK CHARGING CO 208.161118.006 $
185TransDigm Group Inc 101116.475 $
186Kratos Defense & Security Solutions, Inc. 1.625114.579 $
187Union Pacific Corp 472114.517 $
188SELECT SECTOR SPDR TRUST (THE) 1.018112.855 $
189Ameren Corp 1.018111.899 $
190Blackstone Inc 971111.655 $
191iShares 5-10 Year Investment Grade Corporate Bond ETF 2.049109.048 $
192Intercontinental Exchange Inc 687108.051 $
193Vanguard Information Technology ETF 152106.053 $
194Carvana Co 335105.317 $
195Amgen Inc 297104.499 $
196Tidal Trust I 4.374104.407 $
197HEICO Corp 378103.671 $
198Capital Group International Focus Equity ETF 3.502103.274 $
199Chipotle Mexican Grill Inc 3.216102.944 $
200NuScale Power Corp 9.425102.167 $