Titelia

Portfolio von Advisory Advocates, LLC

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,0 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 6,7 %
  • Basiskonsum 5,9 %
  • Fonds 5,5 %
  • Finanzen 4,2 %
  • Kommunikation 3,6 %
  • Industrie 3,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,3 %

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 99,5 %
  • DK 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US14689,7 Mio. $99,54 %
2DK1412.288 $0,46 %

Positionen

RangGesellschaftStückeWertGewicht
1FIRST TRUST EXCHANGE-TRADED FUND VIII 150.3163,3 Mio. $
2Vanguard S&P 500 ETF 3.7352,2 Mio. $
3Nuveen S&P 500 Dynamic Overwrite Fund 136.4902,2 Mio. $
4First Trust Exchange-Traded Fund IV 79.0232 Mio. $
5Cohen & Steers Infrastructure Fund Inc. 77.8972 Mio. $
6Columbia Seligman Premium Technology Growth Fund, Inc. 47.3091,8 Mio. $
7Apple Inc 6.7451,7 Mio. $
8J P Morgan Exchange Traded Fund Trust 29.4781,6 Mio. $
9Eaton Vance T/M Bu 113.1381,5 Mio. $
10Alphabet Inc 5.3201,5 Mio. $
11Microsoft Corp 4.1031,5 Mio. $
12Vanguard Information Technology ETF 2.0611,4 Mio. $
13Royce Small Cap Trust Inc 86.5111,4 Mio. $
14Amazon.com Inc 6.5811,4 Mio. $
15iShares Trust 25.1711,3 Mio. $
16abrdn Global Infrastructure Income Fund 54.5611,2 Mio. $
17Casey's General Stores Inc 1.6261,2 Mio. $
18abrdn Total Dynamic Dividend F 122.6351,1 Mio. $
19Meta Platforms Inc 1.9241,1 Mio. $
20Walmart Inc 8.8401,1 Mio. $
21SRH Total Return Fund Inc 57.899990.071 $
22VanEck BDC Income ETF 76.270976.256 $
23Costco Wholesale Corp 955952.069 $
24Main Street Capital Corp. 17.018901.281 $
25Cencora Inc 2.817884.856 $
26Monster Beverage Corp 12.210884.737 $
27Rollins Inc 16.422877.123 $
28Innovator U.S. Equity Power Bu 21.727871.253 $
29Ishares Gold Trust 9.736858.326 $
30Amgen Inc 2.401844.812 $
31SPDR Series Trust 9.128836.462 $
32PIMCO Multisector Bond Active 31.602827.977 $
33MSCI Inc 1.525821.777 $
34Intercontinental Exchange Inc 5.203818.355 $
35PepsiCo Inc 5.135797.456 $
36NextEra Energy Inc 8.121754.278 $
37Procter & Gamble Co/The 5.209752.361 $
38Mettler-Toledo International Inc 595750.414 $
39MPLX LP 12.928737.801 $
40First Trust Health Care AlphaDEX Fund 6.700735.459 $
41Jack Henry & Associates Inc 4.510712.834 $
42AutoZone Inc 211712.712 $
43Oracle Corp 4.790704.627 $
44Thermo Fisher Scientific Inc 1.386681.473 $
45Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.542681.205 $
46Blackstone Inc 5.900678.441 $
47Pimco Corporate & Income Opportunity Fund 53.940650.516 $
48Tractor Supply Co 14.357650.395 $
49Globe Life Inc 4.538631.553 $
50Church & Dwight Co Inc 6.729627.980 $
51Thornburg Income Builder Opportunities Trust 29.620626.318 $
52Intuit Inc 1.439622.263 $
53iShares MSCI USA Min Vol Factor ETF 6.607612.733 $
54iShares Core MSCI EAFE ETF 6.743610.444 $
55Adobe Inc 2.488604.783 $
56Automatic Data Processing Inc 2.939597.113 $
57iShares Trust 4.610590.664 $
58Comcast Corp 20.277582.157 $
59Gabelli Funds 102.038571.413 $
60Liberty All Star 100.528557.930 $
61CSX Corp 13.387549.536 $
62Equity LifeStyle Properties Inc 8.788548.547 $
63Global Payments Inc 7.953535.237 $
64ALPS ETF Trust 9.993526.032 $
65Calamos Strategic Total Return 30.324519.147 $
66Medical Properties Trust Inc 111.180514.763 $
67NVIDIA Corp 2.861498.958 $
68McCormick & Co Inc/MD 9.813494.961 $
69Enterprise Products Partners LP 13.061494.247 $
70Huntington Bancshares Inc/OH 31.382491.128 $
71GRAIL Inc 9.415486.567 $
72Park Hotels & Resorts Inc 45.872483.032 $
73Eaton Vance T/M Gl 54.001474.129 $
74Vanguard Mid-Cap ETF 1.641471.266 $
75Johnson & Johnson 1.898464.011 $
76Vanguard Value ETF 2.355462.053 $
77Copart Inc 13.565450.358 $
78Boston Scientific Corp 7.130447.408 $
79Home Depot Inc/The 1.330437.468 $
80Iron Mountain Inc 4.250434.095 $
81TJX Cos Inc/The 2.662425.147 $
82Novo Nordisk A/S 11.219412.288 $
83Vanguard FTSE Developed Markets ETF 6.359407.513 $
84PIMCO 0-5 Year High Yield Corp 4.312402.180 $
85Vanguard Growth ETF 919401.410 $
86J P Morgan Exchange Traded Fund Trust 7.010397.327 $
87Blackrock Science & Technology Trust 10.870395.125 $
88Stryker Corp 1.156379.850 $
89First Trust Exchange Traded Fund VI 15.800362.610 $
90Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.498352.060 $
91Coherent Corp 1.456346.834 $
92NXG NextGen Infrastructure Inc 6.300346.059 $
93Broadcom Inc 1.098339.842 $
94Quest Diagnostics Inc 1.725338.112 $
95First Trust Exchange-Traded Fund IV 12.730338.109 $
96Goldman Sachs Group Inc/The 400338.059 $
97ISHARES TRUST 3.700335.035 $
98Central Securities C 6.675331.500 $
99Cohen & Steers Real Estate Opportunities and Income Fund 22.730330.494 $
100Visa Inc 1.068322.792 $