Titelia

Portfolio von ADVISORTRUST PARTNERS, LLC

215 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,7 %
  • Basiskonsum 6,8 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,1 %
  • Kommunikation 2,1 %
  • Immobilien 1,9 %
  • Versorger 1,3 %
  • Fonds 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 46,3 %

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 95,0 %
  • TW 4,0 %
  • GB 0,7 %
  • FR 0,2 %
  • JP 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208210,4 Mio. $95,01 %
2TW18,8 Mio. $3,99 %
3GB31,5 Mio. $0,67 %
4FR1487.726 $0,22 %
5JP1214.414 $0,10 %
6BR139.181 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 25.63014,8 Mio. $
2INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 718.71912,4 Mio. $
3iShares US Telecommunications ETF 313.37712,3 Mio. $
4Broadcom Inc 37.34511,6 Mio. $
5iShares MSCI Emerging Markets ETF 194.49311 Mio. $
6SPDR Gold Shares 23.78910,2 Mio. $
7Taiwan Semiconductor Manufacturing Co Ltd 26.1608,8 Mio. $
8Walmart Inc 67.1428,3 Mio. $
9JPMorgan Chase & Co 28.1048,3 Mio. $
10Apple Inc 29.6157,5 Mio. $
11Target Corp 47.4355,7 Mio. $
12PNC Financial Services Group Inc/The 25.7475,4 Mio. $
13Merck & Co Inc 41.6155 Mio. $
14Amgen Inc 12.0014,2 Mio. $
15Prologis Inc 30.3324 Mio. $
16Emerson Electric Co. 28.7313,8 Mio. $
17PepsiCo Inc 22.5963,5 Mio. $
18State Street SPDR S&P 500 ETF Trust 5.2693,4 Mio. $
19iShares 0-1 Year Treasury Bond ETF 26.7082,9 Mio. $
20Capital Group Dividend Value ETF 63.9222,7 Mio. $
21CAPITAL GROUP CORE EQUITY ETF 69.5142,7 Mio. $
22QUALCOMM Inc 20.2652,6 Mio. $
23Microsoft Corp 5.3902 Mio. $
24NVIDIA Corp 10.0921,8 Mio. $
25Capital Group Core Plus Income ETF 76.9601,7 Mio. $
26PIMCO Multisector Bond Active 63.8281,7 Mio. $
27Johnson & Johnson 5.9591,5 Mio. $
28Schwab US Dividend Equity ETF 47.4251,5 Mio. $
29Duke Energy Corp 11.0131,4 Mio. $
30iShares Core S&P Total U.S. Stock Market ETF 9.8071,4 Mio. $
31iShares Bitcoin Trust ETF 33.7501,3 Mio. $
32Eli Lilly & Co 1.3801,3 Mio. $
33Truist Financial Corp 24.2211,1 Mio. $
34AT&T Inc 36.4801,1 Mio. $
35Meta Platforms Inc 1.663951.169 $
36Dominion Energy Inc 14.396889.961 $
37Verizon Communications Inc 17.701888.590 $
38Alphabet Inc 3.016867.279 $
39Amazon.com Inc 3.827797.049 $
40iShares Russell 2000 ETF 3.120773.835 $
41Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.805726.380 $
42First Trust Rising Dividend Achievers ETF 10.510717.623 $
43First Trust SMID Cap Rising Dividend Achievers ETF 18.151715.694 $
44Bank of America Corp 14.402702.091 $
45Schwab US Broad Market ETF 27.797697.706 $
46Vanguard Total International S 8.976692.139 $
47GSK PLC 12.441686.619 $
48Wells Fargo & Co 8.560681.462 $
49iShares Core U.S. Aggregate Bond ETF 6.818676.823 $
50Caterpillar Inc 937663.827 $
51US Bancorp 12.725661.827 $
52Coca-Cola Consolidated Inc 3.243621.906 $
53AbbVie Inc 2.853620.455 $
54iShares Trust 6.114615.452 $
55Alphabet Inc 2.132611.586 $
56Vanguard FTSE Pacific ETF 6.236609.444 $
57Vanguard FTSE Developed Markets ETF 9.363599.981 $
58Coca-Cola Co/The 7.863597.981 $
59Vanguard International Equity Index Funds 11.010595.091 $
60Vanguard FTSE Europe ETF 7.110586.077 $
61Charles Schwab Corp/The 6.147577.695 $
62United Bankshares Inc/WV 13.497559.046 $
63Zimmer Biomet Holdings Inc 6.179558.705 $
64United Parcel Service Inc 5.528543.845 $
65Deere & Co 914514.856 $
66General Electric Co 1.799510.502 $
67Sanofi SA 10.123487.726 $
68Blackrock Inc 503483.740 $
69Vanguard US Multifactor ETF 3.115483.059 $
70Goldman Sachs Group Inc/The 555469.524 $
71Marsh & McLennan Cos Inc 2.681465.024 $
72Coterra Energy Inc 13.203463.953 $
73PayPal Holdings Inc 10.238463.065 $
74iShares Core 60/40 Balanced Al 6.900444.015 $
75Diageo PLC 5.954443.275 $
76Palantir Technologies Inc 3.019441.619 $
77Dollar General Corp 3.657434.196 $
78Healthpeak Properties Inc 26.353432.980 $
79Costco Wholesale Corp 433431.925 $
80PPG Industries Inc 3.995426.986 $
81National Fuel Gas Co 4.515424.229 $
82Hershey Co/The 2.008417.443 $
83Globe Life Inc 2.999417.371 $
84American Express Co 1.353409.255 $
85BlackRock ETF Trust II 7.803405.224 $
86Procter & Gamble Co/The 2.801404.576 $
87JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.017403.861 $
88Putnam Focused Large Cap Value ETF 8.600399.040 $
89Oshkosh Corp 2.675393.787 $
90Unilever PLC 6.903393.264 $
91Baxter International Inc 23.282391.138 $
92iShares Core MSCI Emerging Markets ETF 5.562387.950 $
93Travelers Cos Inc/The 1.325386.476 $
94Genuine Parts Co 3.605381.229 $
95Vanguard Total Stock Market ETF 1.184379.839 $
96Gilead Sciences Inc 2.708377.414 $
97Vanguard Total Bond Market ETF 5.109376.227 $
98Kenvue Inc 21.277366.815 $
99Exxon Mobil Corp 2.155365.658 $
100WP Carey Inc 5.249356.722 $