Titelia

Portfolio von Provenance Wealth Advisors, LLC

362 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,7 %
  • Fonds 2,2 %
  • Industrie 0,6 %
  • Gesundheit 0,5 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 91,7 %

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 99,9 %
  • TW 0,1 %
  • JP 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US349936,8 Mio. $99,88 %
2TW1711.385 $0,08 %
3JP1126.539 $0,01 %
4NL195.100 $0,01 %
5GB670.121 $0,01 %
6KY158.226 $0,01 %
7DK130.907 $0,00 %
8DE125.510 $0,00 %
9FR124.331 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Global Energy ETF 3.916225.601 $
102Costco Wholesale Corp 224223.200 $
103Intuitive Surgical Inc 484223.119 $
104VanEck Semiconductor ETF 562215.471 $
105Bank of America Corp 4.398214.402 $
106Packaging Corp of America 1.000212.220 $
107Global X Funds 8.209206.128 $
108JPMorgan Chase & Co 688202.382 $
109Whirlpool Corp 3.688198.857 $
110Vanguard Tax-Exempt Bond Index ETF 3.931196.118 $
111Enterprise Products Partners LP 4.960187.686 $
112Healthpeak Properties Inc 11.399187.286 $
113Vanguard World Fund 1.261182.782 $
114Palo Alto Networks Inc 1.138182.444 $
115iShares iBonds Dec 2030 Term C 8.148178.360 $
116Amgen Inc 500175.925 $
117Emerson Electric Co. 1.315172.291 $
118Ishares Inc 2.150169.119 $
119Advanced Micro Devices Inc 775157.658 $
120QUALCOMM Inc 1.218156.854 $
121Dollar Tree Inc 1.424155.942 $
122Regeneron Pharmaceuticals, Inc. 200154.528 $
123Organon & Co 25.758154.290 $
124Invesco S&P 500 BuyWrite ETF 6.981153.512 $
125Dimensional U S Small Cap ETF 2.131151.578 $
126United Rentals Inc 206150.083 $
127Vanguard Large-Cap ETF 490146.436 $
128Oracle Corp 969142.550 $
129Bloom Energy Corp 1.000135.490 $
130Toyota Motor Corp 614126.539 $
131XPLR Infrastructure LP 11.554122.703 $
132iShares U.S. Infrastructure ETF 2.141122.465 $
133Datadog Inc 1.017120.057 $
134Netflix Inc 1.170112.496 $
135State Street SPDR Portfolio Emerging Markets ETF 2.397112.443 $
136Rio Tinto PLC 1.200111.948 $
137Applied Materials Inc 324110.740 $
138Tesla Inc 292108.551 $
139Apollo Global Management Inc 88498.495 $
140Kohl's Corp 7.52497.060 $
141ASML Holding NV 7295.100 $
142Invesco Preferred ETF 8.67794.406 $
143Cummins Inc 17393.077 $
144ISHARES INC 79592.252 $
145AutoZone Inc 2687.822 $
146Archer-Daniels-Midland Co 1.20087.228 $
147iShares Select U.S. REIT ETF 1.40086.646 $
148Leggett & Platt Inc 8.71886.134 $
149CSX Corp 2.09686.041 $
150ITT Inc 45085.738 $
151ISHARES TRUST 91983.215 $
152CVS Health Corp 1.14181.947 $
153Fortinet Inc 1.00081.720 $
154Coca-Cola Co/The 1.06080.613 $
155Carrier Global Corp 1.39978.778 $
156Crowdstrike Holdings Inc 20078.082 $
157Snowflake Inc 51177.069 $
158American Financial Group Inc/OH 60076.626 $
159Novartis AG 50076.375 $
160American Electric Power Co Inc 58076.026 $
161Morgan Stanley 44372.905 $
162Thermo Fisher Scientific Inc 14671.763 $
163Zscaler Inc 50570.846 $
164iShares S&P Mid-Cap 400 Value ETF 51668.370 $
165PepsiCo Inc 43567.551 $
166Uber Technologies Inc 90364.953 $
167Tyson Foods Inc 1.00064.070 $
168iShares Trust 43063.442 $
169Honeywell International Inc 27361.706 $
170GE Vernova Inc 6859.357 $
171Pacer US Small Cap Cash Cows E 1.31258.869 $
172Vanguard International Equity Index Funds 1.08358.524 $
173Shift4 Payments Inc 1.33858.511 $
174PONY AI INC 6.16858.226 $
175iShares U.S. Financials ETF 48857.418 $
176Goldman Sachs Group Inc/The 6554.989 $
177Capital Group Growth ETF 1.36654.900 $
178State Street Health Care Select Sector SPDR ETF 36553.513 $
179Adobe Inc 21452.019 $
180iShares iBonds Dec 2031 Term C 2.43350.923 $
181L3Harris Technologies Inc 14449.702 $
182UnitedHealth Group Inc 17948.436 $
183Blackrock Inc 5048.086 $
184Dell Technologies Inc 28246.285 $
185Gabelli Dividend & Income Trust 1.68545.377 $
186Freeport-McMoRan Inc 76344.849 $
187US Bancorp 84944.156 $
188Lowe's Cos Inc 18643.948 $
189Lennar Corp 50043.420 $
190Grayscale Bitcoin Mini Trust E 1.41742.496 $
191J P Morgan Exchange Traded Fund Trust 73741.773 $
192NextEra Energy Inc 44741.517 $
193Zillow Group Inc 1.00041.380 $
194Leidos Holdings Inc 26541.213 $
195Vanguard S&P 500 Growth ETF 10040.769 $
196McDonald's Corp. 12538.849 $
197Qnity Electronics Inc 33338.422 $
198Shell PLC 39036.270 $
199Select Sector Spdr Trust 33035.963 $
200Warner Bros Discovery Inc 1.29035.423 $