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
201iShares Core MSCI Emerging Markets ETF 50435.154 $
202Union Pacific Corp 13933.724 $
203Valmont Industries Inc 8333.164 $
204Invesco S&P 500 Low Volatility 44932.840 $
205Monolithic Power Systems Inc 3032.800 $
206MetLife Inc 45031.824 $
207SoFi Technologies Inc 2.00031.760 $
208State Street SPDR 22530.960 $
209Novo Nordisk A/S 84130.907 $
210DuPont de Nemours Inc 66630.503 $
211Comcast Corp 1.05630.318 $
212Intuit Inc 7030.267 $
213Target Corp 24329.452 $
214Tractor Supply Co 62528.312 $
215iShares Trust 66528.302 $
216HubSpot Inc 11528.072 $
217Alibaba Group Holding Ltd 22127.727 $
218Vanguard Value ETF 13726.879 $
219abrdn Total Dynamic Dividend F 2.90426.746 $
220Ingersoll Rand Inc 32826.279 $
221WisdomTree Trust 49626.060 $
222MercadoLibre Inc 1525.935 $
223PACCAR Inc 22225.641 $
224SAP SE 14925.510 $
225Merck & Co Inc 21025.261 $
226iShares Trust 21424.848 $
227Sanofi SA 50524.331 $
228Regions Financial Corp 89123.273 $
229Mastercard Inc 4622.984 $
230Kratos Defense & Security Solutions, Inc. 32522.916 $
231Vanguard Financials ETF 18722.591 $
232INVESCO AEROSPACE & DEFEN 13622.535 $
233Analog Devices Inc 7022.270 $
234Charter Communications, Inc. 10322.236 $
235Intel Corp 50022.065 $
236Wisdomtree Artificial Intellig 76921.709 $
237iShares Russell 2000 Growth ETF 6620.711 $
238Zillow Group Inc 50020.695 $
239Philip Morris International Inc. 12420.502 $
240State Street Utilities Select Sector SPDR ETF 44420.375 $
241Salesforce Inc 10619.787 $
242Energy Transfer LP 1.00019.300 $
243SELECT SECTOR SPDR TRUST (THE) 17319.179 $
244Danaher Corp 9618.202 $
245Weyerhaeuser Co 71517.467 $
246Essential Utilities Inc 42517.115 $
247Stryker Corp 5116.758 $
248Hartford Insurance Group Inc/The 12216.498 $
249WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 31416.422 $
250INVESCO DB US DOLLAR INDEX TRUST 56815.779 $
251iShares Future AI & Tech ETF 33215.448 $
252iShares Russell 2000 Value ETF 8115.357 $
253iShares Trust 34214.928 $
254AutoNation Inc 7514.644 $
255Vanguard Intermediate-Term Tax-Exempt Bond ETF 14614.591 $
256Blackstone Secured Lending Fund 60214.261 $
257Vail Resorts Inc 11114.244 $
258iShares Ethereum Trust ETF 87313.820 $
259Palantir Technologies Inc 9413.750 $
260Devon Energy Corp 26613.385 $
261GSK PLC 24013.246 $
262ConocoPhillips 9712.804 $
263iShares Bitcoin Trust ETF 32812.602 $
264Comfort Systems USA Inc 912.411 $
265Select Sector Spdr Trust 20012.252 $
266BP PLC 26012.220 $
267ARK ETF Trust 17311.693 $
268Global X Funds 34811.561 $
269Skyworks Solutions Inc 20010.710 $
270Ecolab Inc 4010.641 $
271Advance Auto Parts Inc 20010.550 $
272Douglas Elliman Inc 6.38010.463 $
273Blackstone Inc 9010.349 $
274iShares MSCI USA Momentum Factor ETF 4210.080 $
275Vanguard Small-Cap ETF 389953 $
276Lululemon Athletica Inc 599033 $
277Halliburton Co 2298929 $
278Howmet Aerospace Inc 388757 $
279WW Grainger Inc 88726 $
280abrdn Healthcare Opportunities 5058484 $
281iShares Trust 607687 $
282iShares S&P Mid-Cap 400 Growth ETF 767607 $
283USCB Financial Holdings Inc 4007416 $
284iShares Russell Mid-Cap Value 497094 $
285Wells Fargo & Co 897085 $
286Millrose Properties Inc 2507000 $
287Omada Health Inc 5556976 $
288iShares MSCI EAFE Small-Cap ETF 876822 $
289Altria Group, Inc. 1006599 $
290GE HealthCare Technologies Inc 916477 $
291Vanguard Mid-Cap ETF 226318 $
292Marathon Petroleum Corp 256104 $
293Vanguard Index Funds 206079 $
294Monster Beverage Corp 836014 $
295iShares Trust 625917 $
296Workday Inc 455846 $
297Mitsubishi UFJ Financial Group Inc 3275549 $
298Vanguard Index Funds 255531 $
299Clorox Co/The 505182 $
300Solstice Advanced Materials Inc 675103 $