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
401First Solar Inc 9418.542 $
402iShares Core U.S. Aggregate Bond ETF 18618.464 $
403Cava Group Inc 22318.041 $
404United Parcel Service Inc 17817.512 $
405J P Morgan Exchange Traded Fund Trust 34017.324 $
406iShares Trust 13517.296 $
407Rambus Inc 19917.120 $
408JPMorgan BetaBuilders Canada E 18117.025 $
409ARK ETF Trust 25116.965 $
410Global X Funds 22016.797 $
411Vanguard Ultra Short Bond ETF 32416.130 $
412DoorDash Inc 10716.066 $
413Ascendis Pharma A/S 6915.782 $
414iShares Trust 10515.492 $
415WisdomTree Trust 30615.404 $
416Albemarle Corp 8515.260 $
417Black Stone Minerals LP 1.00015.120 $
418AGNC Investment Corp 1.50015.045 $
419iShares MSCI Japan ETF 17714.946 $
420Quantum Computing Inc 2.17514.899 $
421L3Harris Technologies Inc 4314.841 $
422Invesco Variable Rate Preferred ETF 61814.810 $
423Versant Media Group Inc 40014.808 $
424Ralph Lauren Corp 4314.792 $
425Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34214.774 $
426Paramount Skydance Corp. 1.63214.717 $
427Neurocrine Biosciences Inc 11114.623 $
428Teledyne Technologies Inc 2414.520 $
429CVS Health Corp 20214.508 $
430Circle Internet Group Inc 15014.312 $
431Schwab US Broad Market ETF 57014.307 $
432Rithm Capital Corp 1.49014.125 $
433Blackrock Res & Commdities Strgy Tr 1.17014.099 $
434Verisk Analytics Inc 7414.042 $
435Charles Schwab Corp/The 14713.852 $
436Global X Funds 19313.672 $
437Target Corp 11113.411 $
438PG&E Corp 75913.336 $
439Alnylam Pharmaceuticals Inc 4013.235 $
440Assurant Inc 6013.069 $
441Okta Inc 16613.066 $
442Cohen & Steers Infrastructure Fund Inc. 50012.940 $
443SPDR Series Trust 10012.773 $
444Dynex Capital Inc 1.00012.760 $
445Vanguard World Fund 4612.527 $
446TRIPLEPOINT VENTURE GROWTH BDC CORP 2.49612.455 $
447Vanguard Scottsdale Funds 21212.410 $
448Procore Technologies Inc 21712.369 $
449STMicroelectronics NV 35112.127 $
450Aflac Inc 11012.068 $
451Trade Desk Inc/The 53012.026 $
452VanEck BDC Income ETF 93411.956 $
453Estee Lauder Cos Inc/The 16311.699 $
454Super Micro Computer Inc 51011.613 $
455VanEck Semiconductor ETF 3011.502 $
456PBF Energy Inc 24011.429 $
457Proto Labs Inc 20011.404 $
458United Therapeutics Corp 1911.267 $
459Schwab U.S. REIT ETF 52411.261 $
460Rivian Automotive Inc 73711.092 $
461NetApp Inc 10811.054 $
462Blue Owl Capital Corp 99611.016 $
463INVESCO EXCHANGE-TRADED FUND TRUST II 31710.924 $
464Chewy Inc 39810.746 $
465iShares 0-5 Year TIPS Bond ETF 10010.343 $
466Vanguard Index Funds 5610.320 $
467Marathon Petroleum Corp 4210.256 $
468iShares Convertible Bond ETF 10010.179 $
469J M Smucker Co/The 10510.124 $
470Occidental Petroleum Corp 15610.111 $
471Blackstone Mortgage Trust Inc 52810.102 $
472MongoDB Inc 4110.036 $
473Broadridge Financial Solutions Inc 619911 $
474WW Grainger Inc 99817 $
475Vanguard Index Funds 459776 $
476Tenet Healthcare Corp 519624 $
477Invesco S&P 500 High Dividend Low Volatility ETF 1949615 $
478OPKO Health, Inc. 8.4009576 $
479Vanguard Intermediate-Term Corporate Bond ETF 1159516 $
480iShares Future AI & Tech ETF 2009306 $
481AES Corp/The 6609299 $
482HubSpot Inc 389276 $
483Two Harbors Investment Corp 7979102 $
484abrdn Income Credit Strategies Fund 1.7799073 $
485Goldman Sachs BDC, Inc. 1.0008880 $
486Colgate-Palmolive Co 1008523 $
487J P Morgan Exchange Traded Fund Trust 1428443 $
488Clough Global Opportunities Fu 1.5038372 $
489iShares Core S&P Total U.S. Stock Market ETF 588261 $
490Bread Financial Holdings Inc 1108238 $
491Western Midstream Partners LP 2008234 $
492BLACKROCK MUNIYIELD QUALITY FD INC 7478199 $
493Global X Funds 1098059 $
494MasTec Inc 258044 $
495Vanguard Scottsdale Funds 1437916 $
496Revolution Medicines Inc 817877 $
497Sempra 807774 $
498Insulet Corp 377764 $
499FirstEnergy Corp 1537751 $
500eBay Inc 857737 $