Titelia

Portfolio von Advocate Investing Services LLC

408 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Basiskonsum 4,6 %
  • Kommunikation 2,7 %
  • Industrie 2,5 %
  • Fonds 2,5 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,8 %
  • Energie 1,7 %
  • Finanzen 1,6 %
  • Rohstoffe 1,3 %
  • Immobilien 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 72,8 %

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 98,5 %
  • GB 0,8 %
  • BR 0,7 %
  • IL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US395111,9 Mio. $98,48 %
2GB5908.578 $0,80 %
3BR2761.259 $0,67 %
4IL151.204 $0,05 %
5TW13042 $0,00 %
6KY12358 $0,00 %
7DE11541 $0,00 %
8FR11445 $0,00 %
9CA16 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco Ultra Short Duration E 270.07913,5 Mio. $
2T. Rowe Price Capital Appreciation Equity ETF 283.60410,1 Mio. $
3Select Sector Spdr Trust 56.2524,6 Mio. $
4Invesco S&P 500 High Dividend Low Volatility ETF 88.4574,4 Mio. $
5iShares Global Energy ETF 63.1783,6 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.8703,4 Mio. $
7SPDR SERIES TRUST 31.2423,4 Mio. $
8SELECT SECTOR SPDR TRUST (THE) 16.1602,1 Mio. $
9Select Sector Spdr Trust 34.2522,1 Mio. $
10Apple Inc 7.8082 Mio. $
11Walmart Inc 15.7672 Mio. $
12Vanguard High Dividend Yield E 12.6001,9 Mio. $
13Select Sector Spdr Trust 35.1861,7 Mio. $
14Ishares Inc 21.2721,7 Mio. $
15Microsoft Corp 4.4651,7 Mio. $
16iShares Ultra Short Duration B 28.2271,4 Mio. $
17Vanguard Large-Cap ETF 4.6001,4 Mio. $
18State Street SPDR S&P 500 ETF Trust 2.0771,4 Mio. $
19Invesco QQQ Trust Series 1 2.3181,3 Mio. $
20Vanguard Information Technology ETF 1.9141,3 Mio. $
21ISHARES TRUST 36.4411,3 Mio. $
22VanEck Agribusiness ETF 15.2611,3 Mio. $
23NVIDIA Corp 6.7051,2 Mio. $
24First Solar Inc 5.7301,1 Mio. $
25United Rentals Inc 1.5291,1 Mio. $
26Aberdeen India Fund Inc 95.9301,1 Mio. $
27Meta Platforms Inc 1.8521,1 Mio. $
28TJX Cos Inc/The 6.4651 Mio. $
29Costco Wholesale Corp 955951.590 $
30Deere & Co 1.650929.445 $
31Suburban Propane Partners LP 46.760920.708 $
32Vanguard Small-Cap ETF 3.226844.842 $
33ISHARES TRUST 10.550844.528 $
34Clorox Co/The 8.019831.002 $
35Liberty All Star 148.369823.448 $
36Procter & Gamble Co/The 5.657817.153 $
37Vanguard Value ETF 4.125809.233 $
38Kraft Heinz Co/The 35.198791.611 $
39iShares Core U.S. REIT ETF 12.700751.713 $
40Amazon.com Inc 3.554740.202 $
41State Street Health Care Select Sector SPDR ETF 5.040738.915 $
42Altria Group, Inc. 10.926721.008 $
43General American Investors Company, Inc. 12.269717.369 $
44UnitedHealth Group Inc 2.623709.758 $
45Campbell's Company/The 30.232673.274 $
46Black Stone Minerals LP 43.948664.498 $
47Vanguard Mid-Cap Growth ETF 2.533651.868 $
48Comcast Corp 22.611649.151 $
49iShares MSCI Brazil ETF 16.279624.951 $
50Vanguard FTSE All World ex-US 4.254620.249 $
51iShares MSCI EAFE ETF 6.200602.207 $
52iShares Core S&P 500 ETF 910594.726 $
53Johnson & Johnson 2.406588.123 $
54BP PLC 11.310531.570 $
55Kimberly-Clark Corp 5.490529.620 $
56Bank of America Corp 10.517512.680 $
57TKO Group Holdings Inc 2.500504.125 $
58Vale SA 31.485500.927 $
59Alphabet Inc 1.723495.593 $
60Chevron Corp 2.295474.836 $
61iShares Global Clean Energy ETF 25.500466.395 $
62Halliburton Co 11.488447.904 $
63Pfizer Inc 15.145425.267 $
64Broadcom Inc 1.360420.933 $
65iShares Trust 8.537399.877 $
66American Tower Corp 2.268391.412 $
67iShares Silver Trust 5.500374.770 $
68SPDR Gold Shares 863371.340 $
69iShares Russell 1000 Growth ETF 855364.572 $
70Ishares Inc 1.960352.839 $
71Walt Disney Co/The 3.480335.403 $
72INVESCO AEROSPACE & DEFEN 2.000331.400 $
73Shell PLC 3.500325.500 $
74Ares Capital Corp 17.410313.733 $
75WP Carey Inc 4.259289.441 $
76Vanguard Mid-Cap ETF 997286.422 $
77abrdn Total Dynamic Dividend F 31.000285.510 $
78Advanced Micro Devices Inc 1.400284.802 $
79Petroleo Brasileiro SA - Petrobras 12.546260.332 $
80Exxon Mobil Corp 1.521258.052 $
81CME Group Inc 845249.571 $
82Hormel Foods Corp 10.710242.582 $
83Verizon Communications Inc 4.673234.569 $
84BlackRock Science and Technology Term Trust 10.300228.145 $
85Palantir Technologies Inc 1.520222.345 $
86iShares Russell 2000 Growth ETF 700219.667 $
87Ishares Gold Trust 2.472217.931 $
88iShares Trust 985215.572 $
89Vanguard Growth ETF 485211.632 $
90Blackstone Inc 1.812208.363 $
91PennyMac Mortgage Investment Trust 16.100187.726 $
92United Parcel Service Inc 1.892186.131 $
93First Trust NASDAQ Cybersecuri 2.902181.876 $
94IDT Corp 3.699181.621 $
95Cisco Systems, Inc. 2.312179.388 $
96Select Sector Spdr Trust 1.100177.903 $
97Global X Funds 2.500177.100 $
98JPMorgan Chase & Co 599176.201 $
99Intel Corp 3.875171.004 $
100iShares Trust 800170.936 $