Titelia

Portfolio von Fund Advisors of America Inc/FL

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Finanzen 7,8 %
  • Energie 5,0 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,8 %
  • Gesundheit 1,9 %
  • Industrie 1,5 %
  • Fonds 1,4 %
  • Rohstoffe 0,8 %
  • Versorger 0,7 %
  • Nicht zugeordnet 40,1 %

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 97,0 %
  • NL 1,7 %
  • GB 0,8 %
  • JP 0,3 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10390,5 Mio. $96,98 %
2NL11,6 Mio. $1,72 %
3GB1753.677 $0,81 %
4JP1254.657 $0,27 %
5TW1206.487 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 36.4826,4 Mio. $
2Apple Inc 22.0355,6 Mio. $
3Berkshire Hathaway Inc 8.0803,9 Mio. $
4Main Street Capital Corp. 57.8753,1 Mio. $
5International Business Machines Corp. 9.3292,3 Mio. $
6Eaton Vance Enhanced Equity Income Fund II 106.6622,2 Mio. $
7Eaton Vance Tax-Managed Global Diversified Equity Income Fund 246.8742,1 Mio. $
8Exxon Mobil Corp 12.3212,1 Mio. $
9Marvell Technology Inc 19.7932 Mio. $
10SPDR Gold Shares 4.4291,9 Mio. $
11Enterprise Products Partners LP 49.0211,9 Mio. $
12Amazon.com Inc 8.8451,8 Mio. $
13Cloudflare Inc 8.3531,7 Mio. $
14Microsoft Corp 4.6531,7 Mio. $
15VanEck Gold Miners ETF/USA 18.6161,7 Mio. $
16ASML Holding NV 1.2171,6 Mio. $
17State Street SPDR S&P 500 ETF Trust 2.4251,6 Mio. $
18Micron Technology Inc 4.6601,6 Mio. $
19Williams Cos Inc/The 20.9251,5 Mio. $
20Corning Inc 10.3921,4 Mio. $
21FS Credit Opportunities Corp 275.3601,4 Mio. $
22Markel Group Inc 7311,4 Mio. $
23Netflix Inc 13.6121,3 Mio. $
24Vanguard Total Stock Market ETF 4.0471,3 Mio. $
25Palantir Technologies Inc 8.6701,3 Mio. $
26Omega Healthcare Investors Inc 27.4191,2 Mio. $
27Symbotic Inc 20.2581,1 Mio. $
28Vanguard S&P 500 ETF 1.7981,1 Mio. $
29Chevron Corp 5.0591 Mio. $
30Invesco QQQ Trust Series 1 1.722993.854 $
31Energy Transfer LP 51.470993.379 $
32Caterpillar Inc 1.294916.937 $
33SELECT SECTOR SPDR TRUST (THE) 6.895916.380 $
34Philip Morris International Inc. 5.509910.935 $
35Alphabet Inc 2.956847.915 $
36Home Depot Inc/The 2.550838.814 $
37Southern Copper Corp 4.868837.546 $
38AbbVie Inc 3.791824.603 $
39Kinder Morgan, Inc. 24.396817.985 $
40ARM Holdings PLC 4.982753.677 $
41Rio Tinto PLC 7.967743.263 $
42Virtus Dividend, Interest & Premium Strategy Fund 58.610739.078 $
43Altria Group, Inc. 11.105732.819 $
44Vanguard Small-Cap ETF 2.781728.294 $
45Tesla Inc 1.930717.478 $
46Hilton Worldwide Holdings Inc 2.350714.559 $
47Blackstone Inc 6.067697.606 $
48Mastercard Inc 1.311655.004 $
49Broadcom Inc 2.109652.843 $
50Alphabet Inc 2.222638.825 $
51Grayscale Bitcoin Trust ETF 11.800622.568 $
52Cisco Systems, Inc. 7.573587.566 $
53BlackRock Science and Technology Term Trust 24.872550.918 $
54Walmart Inc 4.282532.210 $
55abrdn Total Dynamic Dividend F 57.250527.276 $
56Rocket Lab Corp 8.050516.971 $
57Palo Alto Networks Inc 3.156505.970 $
58SPDR Series Trust 5.420496.709 $
59Goldman Sachs Group Inc/The 585495.187 $
60Merck & Co Inc 3.782454.901 $
61Citizens Financial Group Inc 7.313438.554 $
62Costco Wholesale Corp 415413.563 $
63Applied Materials Inc 1.194408.108 $
64CAPITAL SOUTHWEST CORP 18.426407.584 $
65American Electric Power Co Inc 3.091405.210 $
66PIMCO Dynamic Income Opportunities Fund 30.241391.010 $
67ALLIANCEBERNSTEIN HOLDING LP 9.903370.778 $
68Rithm Capital Corp 38.851368.309 $
69Globalstar Inc 5.441361.391 $
70JPMorgan Chase & Co 1.152338.832 $
71IonQ Inc 11.360327.509 $
72Prudential Financial, Inc. 3.285320.871 $
73Broadstone Net Lease Inc 17.278315.678 $
74Gladstone Land Corp 30.291308.968 $
75CareTrust REIT Inc 8.075295.965 $
76Bristol-Myers Squibb Co 4.680283.841 $
77Global X US Infrastructure Development ETF 5.512280.077 $
78ACM Research Inc 7.114279.936 $
79Vanguard Total International S 3.584276.334 $
80American Superconductor Corp 7.999270.766 $
81Amphenol Corp 2.069261.390 $
82Sumitomo Mitsui Financial Group Inc 12.894254.657 $
83Teradyne Inc 853252.781 $
84Constellation Energy Corp. 889248.125 $
85Nuveen Preferred & Income Opportunities Fund 32.203242.814 $
86State Street Health Care Select Sector SPDR ETF 1.626238.370 $
87iShares Trust 2.962235.637 $
88Labcorp Holdings Inc 866231.146 $
89ServiceNow Inc 2.177227.605 $
90Cheniere Energy Inc 799226.755 $
91Reddit Inc 1.663223.923 $
92Select Sector Spdr Trust 3.652223.716 $
93WisdomTree Trust 4.424219.841 $
94Vanguard International Equity Index Funds 4.058219.315 $
95Abbott Laboratories 2.118217.455 $
96iShares Silver Trust 3.040207.146 $
97Taiwan Semiconductor Manufacturing Co Ltd 611206.487 $
98Glaukos Corp 1.878202.185 $
99Mueller Industries Inc 1.812200.759 $
100Huntington Bancshares Inc/OH 12.807200.430 $