Titelia

Portfolio von Elevation Advisory Partners LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,5 %
  • Finanzen 3,2 %
  • Industrie 2,3 %
  • Fonds 1,7 %
  • Gesundheit 1,0 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 40,4 %

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 96,5 %
  • GB 2,3 %
  • TW 0,7 %
  • NL 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92102,7 Mio. $96,54 %
2GB12,4 Mio. $2,25 %
3TW1773.445 $0,73 %
4NL1509.107 $0,48 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 124.32923,4 Mio. $
2Vanguard High Dividend Yield E 84.97612,6 Mio. $
3Apple Inc 25.3646,6 Mio. $
4Amazon.com Inc 18.7464,6 Mio. $
5Microsoft Corp 6.7983,3 Mio. $
6ARM Holdings PLC 20.8772,4 Mio. $
7Alphabet Inc 6.9662,3 Mio. $
8First Trust Exchange-Traded Fund IV 82.0642,2 Mio. $
9Tesla Inc 5.0652,2 Mio. $
10Invesco QQQ Trust Series 1 3.4112,2 Mio. $
11JPMorgan Chase & Co 6.6562 Mio. $
12Caterpillar Inc 3.0802 Mio. $
13SPDR Gold Shares 4.0501,9 Mio. $
14Argan Inc 5.2651,9 Mio. $
15FIRST TRUST EXCHANGE-TRADED FUND VIII 73.1381,6 Mio. $
16State Street SPDR S&P 500 ETF Trust 2.1421,5 Mio. $
17Alphabet Inc 4.1841,4 Mio. $
18CoreWeave Inc 12.6291,4 Mio. $
19Walmart Inc 11.1711,3 Mio. $
20Vanguard Russell 1000 Growth ETF 8.7591,1 Mio. $
21Vanguard FTSE All-World ex-US ETF 13.0101 Mio. $
22Procter & Gamble Co/The 6.9051 Mio. $
23VanEck Semiconductor ETF 2.401977.807 $
24SELECT SECTOR SPDR TRUST (THE) 6.047895.258 $
25Casey's General Stores Inc 1.281790.397 $
26Taiwan Semiconductor Manufacturing Co Ltd 2.286773.445 $
27Janus Henderson Short Duration 15.645771.634 $
28Select Sector Spdr Trust 14.103747.459 $
29State Street Health Care Select Sector SPDR ETF 4.273664.238 $
30MercadoLibre Inc 254582.930 $
31SELECT SECTOR SPDR TRUST (THE) 4.849566.848 $
32Datadog Inc 3.860533.491 $
33iShares MSCI USA Momentum Factor ETF 2.029528.017 $
34Costco Wholesale Corp 535518.719 $
35Crowdstrike Holdings Inc 1.079514.316 $
36SPDR Series Trust 2.330509.202 $
37ASML Holding NV 350509.107 $
38iShares Core S&P 500 ETF 719502.498 $
39iShares Bitcoin Trust ETF 9.319471.821 $
40iShares Trust 3.918466.986 $
41Union Pacific Corp 1.986461.752 $
42Goldman Sachs ActiveBeta International Equity ETF 10.166460.029 $
43Vanguard FTSE Pacific ETF 4.121409.916 $
44iShares MSCI Emerging Markets Asia ETF 3.959405.283 $
45Select Sector Spdr Trust 4.776397.172 $
46Philip Morris International Inc. 2.192392.030 $
47Eli Lilly & Co 374388.961 $
48VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.734378.341 $
49Johnson & Johnson 1.685378.131 $
50Texas Roadhouse Inc 2.032375.908 $
51Advanced Micro Devices Inc 1.482373.508 $
52Ssga Active Trust 9.174369.712 $
53Exxon Mobil Corp 2.449335.066 $
54Netflix Inc 3.810326.060 $
55iShares Trust 2.618318.742 $
56Broadcom Inc 924307.437 $
57iShares Trust 3.285288.454 $
58Vanguard Growth ETF 582285.113 $
59iShares Core S&P Small-Cap ETF 2.193279.983 $
60SPDR Series Trust 2.549276.972 $
61AbbVie Inc 1.223273.973 $
62Vanguard Value ETF 1.363270.091 $
63QUALCOMM Inc 1.746267.249 $
64AT&T Inc 11.547265.582 $
65NextEra Energy Inc 3.022263.367 $
66Chevron Corp 1.551262.211 $
67State Street SPDR NYSE Technology ETF 898259.800 $
68Strategy Inc 1.602258.851 $
69Visa Inc 791257.338 $
70First Trust Exchange-Traded Fund IV 4.180251.218 $
71Liberty Energy Inc 11.305250.754 $
72Bank of America Corp 4.806250.750 $
73Palantir Technologies Inc 1.494247.556 $
74iShares Trust 1.971247.346 $
75Berkshire Hathaway Inc 521247.303 $
76iShares Trust 2.556245.325 $
77State Street SPDR Portfolio Ag 9.338241.107 $
78Prudential Financial, Inc. 2.232239.722 $
79Verizon Communications Inc 6.052237.953 $
80Duke Energy Corp 1.959235.650 $
81Coca-Cola Co/The 3.176233.559 $
82Vanguard International Dividend Appreciation ETF 2.418227.485 $
83Micron Technology Inc 551226.231 $
84Wells Fargo & Co 2.494221.219 $
85PIMCO Multisector Bond Active 8.157219.097 $
86State Street SPDR Portfolio Emerging Markets ETF 4.277214.876 $
87Invesco BulletShares 2032 Corp 10.193212.320 $
88Progressive Corp/The 1.015211.201 $
89Walt Disney Co/The 1.885208.533 $
90iShares Trust 9.930203.416 $
91Altria Group, Inc. 3.195203.269 $
92iShares Trust 923200.051 $
93Akebia Therapeutics Inc 120.000181.200 $
94UiPath Inc 10.187146.285 $
95NEXALIN TECHNOLOGY INC 10.0005915 $