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
201Visa Inc 778235 $
202Advanced Micro Devices Inc 1.143232 $
203Kinder Morgan, Inc. 6.748226 $
204Phillips 66 1.229223 $
205MSC Industrial Direct Co Inc 2.405221 $
206Vanguard FTSE Developed Markets ETF 3.456221 $
207Adobe Inc 888215 $
208Prudential Financial, Inc. 2.197214 $
209Travelers Cos Inc/The 736214 $
210Vanguard Real Estate ETF 2.423214 $
211Sanofi SA 4.430213 $
212Veeva Systems Inc 1.214213 $
213iShares ESG Aware MSCI EM ETF 4.675212 $
214Starbucks Corp 2.371212 $
215SEI Investments Co 2.688210 $
216Duke Energy Corp 1.582207 $
217Energy Transfer LP 10.732207 $
218ConocoPhillips 1.545203 $
219Unilever PLC 3.468197 $
220Hubbell Inc 395193 $
221iShares U.S. Infrastructure ETF 3.360192 $
222Universal Health Services Inc 1.058189 $
223Williams Cos Inc/The 2.589188 $
224Schwab Strategic Trust 6.158187 $
225iShares S&P Mid-Cap 400 Growth ETF 1.842185 $
226Old Dominion Freight Line Inc 933182 $
227Tapestry Inc 1.296182 $
228Waste Management Inc 793182 $
229Weyerhaeuser Co 7.402180 $
230Ssga Active Trust 4.508179 $
231Synopsys Inc 430170 $
232State Street SPDR S&P Regional Banking ETF 2.551166 $
233Cigna Group/The 605161 $
234Schwab U.S. Aggregate Bond ETF 6.900160 $
235FIDELITY COVINGTON TRUST 2.267159 $
236Yum! Brands Inc 1.018158 $
237Graco Inc 1.862157 $
238Select Sector Spdr Trust 922149 $
239iShares Trust 1.044144 $
240Public Service Enterprise Group Inc 1.770143 $
241Rockwell Automation Inc 399143 $
242Tenet Healthcare Corp 750141 $
243Netflix Inc 1.460140 $
244iShares Bitcoin Trust ETF 3.623139 $
245Paychex Inc 1.463134 $
246ARM Holdings PLC 870131 $
247Cheniere Energy Inc 462131 $
248Palantir Technologies Inc 897131 $
249Huntington Bancshares Inc/OH 8.327130 $
250Vanguard S&P Small-Cap 600 Value ETF 1.282130 $
251Thermo Fisher Scientific Inc 264128 $
2523M Co 883128 $
253Select Sector Spdr Trust 1.160126 $
254Ecolab Inc 472125 $
255Micron Technology Inc 371125 $
256Marathon Petroleum Corp 509124 $
257Alerian Energy Infra 3.130119 $
258Constellation Energy Corp. 418116 $
259Invesco Exchange-Traded Fund Trust 1.531116 $
260Vanguard Total International S 1.498115 $
261Howmet Aerospace Inc 497113 $
262Quanta Services Inc 202111 $
263Southern Co/The 1.154111 $
264Steel Dynamics Inc 622111 $
265Booking Holdings Inc 26109 $
266iShares Trust 333109 $
267Schwab Fundamental International Equity Etf 2.230109 $
268Vanguard International Equity Index Funds 1.997107 $
269CVS Health Corp 1.483106 $
270Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.403105 $
271Welltower Inc 528104 $
272Onto Innovation Inc 489100 $
273Vanguard World Fund 50099 $
274American Electric Power Co Inc 75098 $
275Intel Corp 2.22498 $
276Solstice Advanced Materials Inc 1.29698 $
277Williams-Sonoma Inc 54097 $
278Grayscale Bitcoin Trust ETF 1.82396 $
279Minerals Technologies Inc 1.36696 $
280Intercontinental Exchange Inc 60595 $
281Domino's Pizza Inc 25992 $
282Butterfly Network Inc 22.20889 $
283Diamondback Energy Inc 45589 $
284Avantis Emerging Markets Equity ETF 1.09388 $
285Vanguard Index Funds 40888 $
286GSK PLC 1.58687 $
287Omnicom Group Inc 1.15687 $
288Cheniere Energy Partners LP 1.34186 $
289EQT Corp 1.36686 $
290Vertex Pharmaceuticals Inc 19486 $
291Madrigal Pharmaceuticals Inc 16184 $
292NIKE Inc 1.59684 $
293BP PLC 1.77383 $
294Dominion Energy Inc 1.34483 $
295Palo Alto Networks Inc 51282 $
296Elevance Health Inc 27781 $
297Martin Marietta Materials Inc 13980 $
298Airbnb Inc 61477 $
299Avantis International Small Cap Value ETF 78177 $
300ISHARES CORE 1-5 YEAR USD BO 1.59077 $