Titelia

Portfolio von Medallion Wealth Advisors, LLC

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 4,9 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 2,5 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,2 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,8 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US903279,8 Mio. $99,57 %
2GB8626.351 $0,22 %
3TW2208.172 $0,07 %
4NL3167.973 $0,06 %
5DE134.242 $0,01 %
6FR131.558 $0,01 %
7DK126.093 $0,01 %
8KR321.956 $0,01 %
9ES119.176 $0,01 %
10IN114.996 $0,01 %
11KY514.457 $0,01 %
12MX213.661 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Core 30/70 Conservativ 1.33753.333 $
402T-Mobile US Inc 25052.508 $
403JPMorgan Ultra-Short Municipal Income ETF 1.02652.305 $
404Dover Corp 25052.113 $
405Embraer SA 87351.804 $
406Cincinnati Financial Corp 32751.453 $
407Stanley Black & Decker Inc 72051.177 $
408State Street SPDR Portfolio Intermediate Term Treasury ETF 1.78051.015 $
409Dell Technologies Inc 30950.716 $
410Fortinet Inc 60549.441 $
411Novartis AG 32349.340 $
412First Trust WCM International Equity ETF 2.93949.287 $
413MetLife Inc 67948.019 $
414L3Harris Technologies Inc 13947.976 $
415Wells Fargo & Co 59046.970 $
416Newmont Corp 43046.548 $
417United Parcel Service Inc 47246.431 $
418Morgan Stanley 27845.806 $
419Archer Aviation Inc 8.85045.755 $
420Blackstone Secured Lending Fund 1.92845.674 $
421Vanguard Scottsdale Funds 77845.544 $
422TJX Cos Inc/The 28545.514 $
423Schwab High Yield Bond ETF 1.73445.069 $
424Salesforce Inc 24144.988 $
425Avantis International Small Cap Value ETF 45044.937 $
426General Motors Co 60244.887 $
427iShares Silver Trust 65244.427 $
428Coinbase Global Inc 25444.351 $
429WisdomTree US SmallCap Dividen 1.22243.919 $
430ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.744 $
431VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25143.432 $
432iShares ESG MSCI KLD 400 ETF 35843.386 $
433Iron Mountain Inc 42042.899 $
434NextEra Energy Inc 45942.584 $
435Micron Technology Inc 12542.230 $
436Expeditors International of Washington Inc 29341.966 $
437iShares Core Dividend Growth ETF 59741.897 $
438Invesco Senior Loan ETF 2.05041.841 $
439Colgate-Palmolive Co 48541.337 $
440American Tower Corp 23841.073 $
441Clorox Co/The 39641.033 $
442CAPITAL GROUP CORE EQUITY ETF 1.06240.803 $
443Tyler Technologies Inc 11940.743 $
444John Hancock Exchange-Traded Fund Trust 51940.623 $
445State Street SPDR Portfolio Emerging Markets ETF 86240.430 $
446Avantis US Mid Cap Value ETF 52939.240 $
447Mesabi Trust 1.24038.973 $
448Snowflake Inc 25838.912 $
449SoundHound AI Inc 5.65938.878 $
450H2O America 66038.722 $
451iShares MSCI Canada ETF 70238.463 $
452WEC Energy Group Inc 33238.436 $
453iShares Trust 40038.176 $
454McKesson Corp 4438.076 $
455iShares MSCI Global Min Vol Factor ETF 31537.645 $
456Jackson Financial Inc 35537.530 $
457CBRE Global Real Estate Income 8.36036.701 $
458GE HealthCare Technologies Inc 51436.594 $
459Peakstone Realty Trust 1.73536.245 $
460Kroger Co/The 50036.180 $
461WisdomTree Trust 88935.684 $
462iShares Trust 30035.535 $
463Prudential Financial, Inc. 36335.462 $
464Intuit Inc 8235.457 $
465Schwab 5-10 Year Corporate Bond ETF 1.56235.426 $
466iShares Core MSCI Europe ETF 50235.276 $
467Zoetis Inc 29534.893 $
468Solstice Advanced Materials Inc 45034.272 $
469SAP SE 20034.242 $
470Avantis US Large Cap Value ETF 42434.180 $
471Goldman Sachs Group Inc/The 4033.840 $
472Masco Corp 54933.143 $
473New Jersey Resources Corp 60032.952 $
474Celanese Corp 50032.885 $
475Vanguard Scottsdale Funds 43932.801 $
476ConocoPhillips 24532.360 $
477Cummins Inc 6032.281 $
478VanEck Energy Income ETF 27332.164 $
479Invesco RAFI US 1500 Small-Mid ETF 70032.109 $
480West Pharmaceutical Services Inc 12832.082 $
481WisdomTree Trust 36331.886 $
482Dow Inc 76231.738 $
483Sherwin-Williams Co/The 9931.735 $
484iShares Trust 42031.706 $
485Sanofi SA 65531.558 $
486SEI Investments Co 40031.388 $
487Marriott International Inc/MD 9531.122 $
488iShares iBoxx USD Investment Grade Corporate Bond ETF 28531.092 $
489Eastman Chemical Co 40731.063 $
490Lennar Corp 35731.020 $
491Campbell's Company/The 1.38830.910 $
492PayPal Holdings Inc 68230.857 $
493Goodyear Tire & Rubber Co/The 4.60030.498 $
494Marvell Technology Inc 30430.107 $
495iShares Core MSCI Emerging Markets ETF 42829.854 $
496Diageo PLC 39629.483 $
497Cigna Group/The 11029.343 $
498Warner Bros Discovery Inc 1.06029.108 $
499Digital Realty Trust Inc 15928.653 $
500DuPont de Nemours Inc 61928.350 $