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
101Enterprise Products Partners LP 9.263350.512 $
102Shell PLC 3.759349.587 $
103Williams Cos Inc/The 4.729344.177 $
104Jones Lang LaSalle Inc 1.123341.751 $
105AGNC Investment Corp 33.571336.717 $
106Micron Technology Inc 989334.177 $
107CAPITAL GROUP CONSERVATIVE EQUITY ETF 11.004328.029 $
108McDonald's Corp. 1.024318.249 $
109Analog Devices Inc 994316.231 $
110Ingredion Inc 2.739308.576 $
111Visa Inc 1.003303.147 $
112Capital Group Global Growth Equity ETF 9.018300.931 $
113Chevron Corp 1.435296.902 $
114GE Vernova Inc 333290.676 $
115iShares Core MSCI EAFE ETF 3.188288.610 $
116Adobe Inc 1.186288.293 $
117Hartford Insurance Group Inc/The 2.124287.229 $
118RTX Corp 1.485286.457 $
119TJX Cos Inc/The 1.782284.585 $
120abrdn Healthcare Opportunities 16.782281.938 $
121Vanguard Charlotte Funds 5.842280.708 $
122Home Depot Inc/The 853280.543 $
123Cisco Systems, Inc. 3.610280.100 $
124Citigroup Inc 2.429275.473 $
125Invesco S&P 500 Equal Weight ETF 1.435275.405 $
126FactSet Research Systems Inc 1.250271.238 $
127CareTrust REIT Inc 7.042258.078 $
128CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.089255.453 $
129Enova International Inc 1.878255.089 $
130CAPITAL GROUP MUNICIPAL INCOME ETF 9.392254.993 $
131Vanguard Growth ETF 580253.338 $
132Southern Co/The 2.601251.049 $
133Brown-Forman Corp 9.482250.704 $
134International Business Machines Corp. 1.025248.498 $
135Curtiss-Wright Corp 363247.247 $
136Dell Technologies Inc 1.501246.305 $
137Solventum Corp 3.751244.940 $
138Bank of New York Mellon Corp/The 2.004237.735 $
139iShares Core 30/70 Conservativ 5.924236.308 $
140Abbott Laboratories 2.203226.182 $
141Philip Morris International Inc. 1.363225.358 $
142American Tower Corp 1.302224.699 $
143Mastercard Inc 448223.780 $
144NNN REIT Inc 5.310223.179 $
145Palo Alto Networks Inc 1.362218.356 $
146NextEra Energy Inc 2.316215.110 $
147Honda Motor Co Ltd 8.820214.414 $
148McKesson Corp 244211.148 $
149Berkshire Hathaway Inc 429205.577 $
150Vanguard Mega Cap Growth ETF 552202.827 $
151T-Mobile US Inc 965202.679 $
152First Trust Exchange-Traded Fund VIII 4.439193.496 $
153iShares Select Dividend ETF 1.130171.093 $
154Avantis International Equity ETF 1.707144.822 $
155Vanguard Large-Cap ETF 478142.850 $
156American Century Focused Dynamic Growth ETF 1.184135.035 $
157iShares MSCI EAFE Growth ETF 1.099122.396 $
158Schwab Fundamental International Equity Etf 2.473121.004 $
159Invesco S&P 500 Pure Growth ETF 2.510117.320 $
160PIMCO FUNDS 2.042101.283 $
161Vanguard S&P 500 ETF 16397.401 $
162iShares Russell 3000 ETF 25293.558 $
163SPDR Series Trust 91989.983 $
164Vanguard Mid-Cap ETF 25974.380 $
165iShares Trust 87972.579 $
166iShares MSCI EAFE ETF 70568.477 $
167SPDR Series Trust 1.05762.572 $
168iShares U.S. Real Estate ETF 62258.816 $
169Schwab Strategic Trust 1.90358.042 $
170iShares S&P Mid-Cap 400 Growth ETF 56456.750 $
171Goldman Sachs ActiveBeta International Equity ETF 1.31256.587 $
172iShares S&P Small-Cap 600 Growth ETF 36853.253 $
173SPDR SERIES TRUST 48051.870 $
174iShares Core S&P 500 ETF 7951.716 $
175iShares Core S&P Small-Cap ETF 40850.658 $
176iShares Trust 95950.405 $
177Goldman Sachs ActiveBeta Emerging Markets Equity ETF 96141.515 $
178Ambev SA 13.41839.181 $
179iShares U.S. Financials ETF 30736.122 $
180iShares Trust 30235.772 $
181iShares S&P Mid-Cap 400 Value ETF 26835.510 $
182iShares Trust 44335.284 $
183iShares J.P. Morgan USD Emerging Markets Bond ETF 34432.312 $
184iShares Trust 22931.687 $
185Vanguard Extended Market ETF 15131.076 $
186SPDR Series Trust 51829.330 $
187Vanguard Index Funds 9528.714 $
188Capital Group Core Bond ETF 1.01626.680 $
189iShares 5-10 Year Investment Grade Corporate Bond ETF 49426.291 $
190ISHARES TRUST 31825.456 $
191Schwab Strategic Trust 86125.081 $
192iShares Trust 8418.375 $
193Vanguard Index Funds 8017.380 $
194Vanguard Real Estate ETF 18516.410 $
195SPDR Bloomberg Emerging Markets Local Bond ETF 78716.244 $
196SPDR Bloomberg International C 50415.664 $
197iShares Core S&P Mid-Cap ETF 23015.532 $
198iShares Trust 15115.440 $
199Vanguard Small-Cap ETF 5313.882 $
200Vanguard Value ETF 7013.734 $