Titelia

Portfolio von Aventus Investment Advisors, Inc.

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 36,7 %
  • Technologie 4,4 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Industrie 0,3 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 52,4 %

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 99,6 %
  • TW 0,4 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US130107 Mio. $99,61 %
2TW1398.443 $0,37 %
3DE118.833 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 125.90724,2 Mio. $
2iShares MSCI EAFE Growth ETF 117.57813,1 Mio. $
3iShares Core U.S. Aggregate Bond ETF 93.9009,3 Mio. $
4Vanguard Scottsdale Funds 122.5327,2 Mio. $
5SELECT SECTOR SPDR TRUST (THE) 50.5216,7 Mio. $
6Select Sector Spdr Trust 124.7036,2 Mio. $
7SPDR Series Trust 44.6754,4 Mio. $
8iShares Trust 74.3343,9 Mio. $
9Schwab Short-Term U.S. Treasury ETF 118.5552,9 Mio. $
10State Street Health Care Select Sector SPDR ETF 16.5842,4 Mio. $
11iShares Core High Dividend ETF 16.8202,3 Mio. $
12Schwab Strategic Trust 77.2142,2 Mio. $
13Amazon.com Inc 9.3431,9 Mio. $
14Vanguard Growth ETF 4.0141,8 Mio. $
15Schwab U.S. Aggregate Bond ETF 66.0071,5 Mio. $
16Broadcom Inc 4.8391,5 Mio. $
17iShares Preferred and Income S 48.7091,5 Mio. $
18Vanguard Information Technology ETF 1.9051,3 Mio. $
19Alphabet Inc 4.4711,3 Mio. $
20Alphabet Inc 4.0741,2 Mio. $
21iShares Core S&P 500 ETF 1.7681,2 Mio. $
22NVIDIA Corp 5.246914.902 $
23Microsoft Corp 2.240829.181 $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.674790.130 $
25iShares MSCI USA Min Vol Factor ETF 6.411594.556 $
26Meta Platforms Inc 1.009577.279 $
27Oracle Corp 3.388498.409 $
28Schwab U.S. Large-Cap ETF 16.274417.270 $
29ISHARES TRUST 4.559412.817 $
30Taiwan Semiconductor Manufacturing Co Ltd 1.179398.443 $
31Jacobs Solutions Inc 2.697343.274 $
32Intuit Inc 628271.535 $
33Apple Inc 1.008255.912 $
34Alibaba Group Holding Ltd 1.981248.536 $
35Vanguard Financials ETF 1.480178.799 $
36State Street SPDR S&P 500 ETF Trust 242157.382 $
37BlackRock ETF Trust II 2.851148.052 $
38Boston Scientific Corp 2.203138.238 $
39Lowe's Cos Inc 579136.806 $
40Berkshire Hathaway Inc 277132.738 $
41FedEx Corp 306108.991 $
42iShares MSCI EAFE ETF 95893.051 $
43iShares Core S&P Total U.S. Stock Market ETF 53275.773 $
44iShares Trust 50073.770 $
45SPDR Gold Shares 15265.404 $
46Marathon Petroleum Corp 24660.068 $
47Procter & Gamble Co/The 40658.643 $
48Select Sector Spdr Trust 52857.541 $
49Johnson & Johnson 20850.850 $
50AbbVie Inc 23050.023 $
51Invitation Homes Inc 2.00049.700 $
52Prologis Inc 36047.585 $
53Genuine Parts Co 44046.530 $
54WEC Energy Group Inc 38043.993 $
553M Co 30043.569 $
56American Electric Power Co Inc 32041.946 $
57American Express Co 13440.532 $
58RTX Corp 20038.580 $
59Capital One Financial Corp 21038.310 $
60Select Sector Spdr Trust 45737.465 $
61Wells Fargo & Co 44035.028 $
62Eli Lilly & Co 3734.031 $
63Bank of America Corp 69033.638 $
64Quest Diagnostics Inc 17033.317 $
65Visa Inc 11033.246 $
66Charles Schwab Corp/The 33031.013 $
67Vanguard Index Funds 16730.775 $
68CSX Corp 72029.556 $
69Schwab US Dividend Equity ETF 96029.453 $
70State Street SPDR Portfolio S& 34126.959 $
71Philip Morris International Inc. 16026.454 $
72First Trust Cloud Computing ETF 23525.700 $
73Omnicom Group Inc 34025.605 $
74Mondelez International Inc 41023.632 $
75Intercontinental Exchange Inc 15023.592 $
76United Parcel Service Inc 23823.414 $
77Vanguard High Dividend Yield E 15522.956 $
78PNC Financial Services Group Inc/The 11022.890 $
79Marsh & McLennan Cos Inc 13022.549 $
80AptarGroup Inc 17522.054 $
81Xylem Inc/NY 18021.510 $
82Coca-Cola Co/The 28021.294 $
83S&P Global Inc 5021.267 $
84State Street SPDR Portfolio Short Term Treasury ETF 68720.047 $
85Home Depot Inc/The 6019.733 $
86Blackrock Inc 2019.234 $
87SAP SE 11018.833 $
88Crown Castle Inc 22518.295 $
89UnitedHealth Group Inc 6417.318 $
90State Street SPDR Portfolio Ag 64616.553 $
91Schwab International Equity ETF 63815.791 $
92Vanguard FTSE Developed Markets ETF 21613.841 $
93Novartis AG 9013.748 $
94Cardinal Health, Inc. 6012.679 $
95Roper Technologies Inc 3512.385 $
96NIKE Inc 23212.254 $
97Walt Disney Co/The 12411.951 $
98Huntington Bancshares Inc/OH 74011.581 $
99Advanced Micro Devices Inc 5611.392 $
100Invesco S&P 500 Equal Weight ETF 5310.172 $