Titelia

Portfolio von VALLEY NATIONAL ADVISERS INC

746 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Gesundheit 4,9 %
  • Industrie 4,1 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Basiskonsum 1,7 %
  • Fonds 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 61,0 %

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 98,4 %
  • TW 1,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US730698.158 $98,36 %
2TW19369 $1,32 %
3NL11337 $0,19 %
4GB6367 $0,05 %
5DK1252 $0,04 %
6FR2227 $0,03 %
7ES144 $0,01 %
8AU129 $0,00 %
9IL12 $0,00 %
10DE22 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab U.S. Large-Cap ETF 2.045.47252.445 $
2Schwab Strategic Trust 1.062.32630.945 $
3Vanguard Value ETF 154.83730.378 $
4Fidelity Total Bond ETF 634.97228.967 $
5Fidelity Covington Trust 790.94828.687 $
6Apple Inc 104.09026.416 $
7PIMCO ETF Trust 258.14423.821 $
8Schwab International Equity ETF 958.36323.719 $
9Schwab US Broad Market ETF 938.32323.551 $
10Capital Group Growth ETF 564.72522.696 $
11iShares Trust 354.91016.392 $
12Microsoft Corp 40.46614.978 $
13Dimensional ETF Trust 370.51114.435 $
14Lam Research Corp 60.42512.910 $
15ISHARES U S ETF TR 188.6089587 $
16Taiwan Semiconductor Manufacturing Co Ltd 27.7259369 $
17Alphabet Inc 30.2298692 $
18Schwab US Dividend Equity ETF 282.3478661 $
19Amazon.com Inc 35.3577363 $
20Ishares Inc 90.2057095 $
21Schwab Emerging Markets Equity ETF 212.9097015 $
22Vanguard Information Technology ETF 9.1226364 $
23PIMCO ETF TR 63.2176056 $
24NVIDIA Corp 34.3385987 $
25KLA Corp 3.6665398 $
26Merck & Co Inc 44.8825398 $
27Meta Platforms Inc 9.0655186 $
28Broadcom Inc 16.2985044 $
29Lockheed Martin Corp 7.6814642 $
30Eli Lilly & Co 4.9874586 $
31Berkshire Hathaway Inc 9.1064363 $
32Gilead Sciences Inc 31.1774345 $
33Applied Materials Inc 12.3934235 $
34Fidelity Covington Trust 113.3264075 $
35Altria Group, Inc. 59.3833918 $
36VanEck Semiconductor ETF 10.0283844 $
37Amgen Inc 10.7583785 $
38Exxon Mobil Corp 21.8913713 $
39SPDR Gold Shares 8.0763475 $
40Vanguard Index Funds 18.6163430 $
41JPMorgan Chase & Co 11.4603371 $
42Schwab U.S. Small-Cap ETF 115.9123370 $
43Invesco QQQ Trust Series 1 5.7923342 $
44Philip Morris International Inc. 19.6503248 $
45Analog Devices Inc 10.0323191 $
46First Trust SMID Cap Rising Dividend Achievers ETF 79.8383147 $
47Lowe's Cos Inc 12.2652897 $
48iShares Core S&P Small-Cap ETF 22.3872782 $
49Schwab International Small-Cap Equity ETF 57.3182678 $
50Bank of New York Mellon Corp/The 22.1922632 $
51JPMorgan Ultra-Short Income ETF 52.0142632 $
52Vanguard Index Funds 8.7082631 $
53Westinghouse Air Brake Technologies Corp 10.3772593 $
54Vanguard Russell 1000 Growth ETF 23.3882564 $
55Marvell Technology Inc 25.6192537 $
56CH Robinson Worldwide Inc 15.2442531 $
57Monolithic Power Systems Inc 2.3122527 $
58Baker Hughes Co 41.0192503 $
59Parker-Hannifin Corp 2.7662475 $
60Hilton Worldwide Holdings Inc 7.9782425 $
61iShares Core S&P 500 ETF 3.6522384 $
62Amphenol Corp 18.0962286 $
63Charles Schwab Corp/The 24.2352277 $
64AMETEK Inc 10.6192275 $
65McKesson Corp 2.6282272 $
66Air Products and Chemicals Inc 7.7922263 $
67Walt Disney Co/The 23.3612251 $
68HCA Healthcare Inc 4.7422243 $
69State Street SPDR S&P 500 ETF Trust 3.4352233 $
70Darden Restaurants Inc 11.2082196 $
71McDonald's Corp. 6.5012020 $
72PPL Corp 52.8042017 $
73Blackrock Inc 2.0842003 $
74UnitedHealth Group Inc 7.2271955 $
75Republic Services Inc 8.8061927 $
76Blackstone Inc 16.6421913 $
77Stryker Corp 5.7471887 $
78iShares Russell 1000 Growth ETF 4.3491854 $
79Rollins Inc 34.2401828 $
80PulteGroup Inc 15.3381803 $
81Lennox International Inc 3.8441783 $
82Salesforce Inc 9.4601765 $
83Cintas Corp 10.2051725 $
84ResMed Inc 7.5681698 $
85DR Horton Inc 12.1601668 $
86Evercore Inc 5.5901667 $
87Automatic Data Processing Inc 8.1831661 $
88Vanguard Mid-Cap Growth ETF 6.2851617 $
89Enterprise Products Partners LP 42.1261594 $
90Vanguard Total Stock Market ETF 4.9441586 $
91Walmart Inc 12.5141555 $
92Oracle Corp 10.3071516 $
93iShares MSCI EAFE Growth ETF 13.3911490 $
94Vanguard High Dividend Yield E 10.0311485 $
95Tesla Inc 3.9841480 $
96Emerson Electric Co. 11.1591462 $
97Berkshire Hathaway Inc 21436 $
98Broadridge Financial Solutions Inc 8.6361402 $
99Honeywell International Inc 6.1611392 $
100Deere & Co 2.4251365 $