Titelia

Portfolio von ADVISORS MANAGEMENT GROUP INC /ADV

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Versorger 13,0 %
  • Industrie 5,2 %
  • Gesundheit 4,8 %
  • Immobilien 3,9 %
  • Kommunikation 3,5 %
  • Energie 2,6 %
  • Finanzen 2,4 %
  • Zyklischer Konsum 1,9 %
  • Fonds 1,8 %
  • Basiskonsum 1,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 43,0 %

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 98,5 %
  • GB 1,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143510.629 $98,49 %
2GB57836 $1,51 %

Positionen

RangGesellschaftStückeWertGewicht
1Janus Detroit Street Trust 1.917.03196.560 $
2Entergy Corp 174.91319.653 $
3abrdn Physical Gold Shares ETF 408.26418.216 $
4NVIDIA Corp 101.53817.708 $
5J P Morgan Exchange Traded Fund Trust 277.37415.721 $
6Southern Co/The 145.63914.057 $
7FirstEnergy Corp 240.05612.161 $
8Global X MLP ETF 218.40511.765 $
9Micron Technology Inc 31.49910.641 $
10Duke Energy Corp 80.86110.587 $
11Alphabet Inc 36.47810.489 $
12Powell Industries Inc 18.3819945 $
13Amazon.com Inc 43.1368983 $
14Intel Corp 195.7768639 $
15Welltower Inc 42.0498313 $
16Apple Inc 32.4918245 $
17International Business Machines Corp. 30.8697482 $
18Cisco Systems, Inc. 91.5407102 $
19Realty Income Corp 115.8767089 $
20Chevron Corp 31.3966495 $
21Merck & Co Inc 51.0896145 $
22Verizon Communications Inc 119.7186009 $
23Mueller Industries Inc 52.1805781 $
24Johnson & Johnson 22.9275604 $
25ONEOK Inc 59.3475364 $
26Advanced Micro Devices Inc 25.6735222 $
27American Electric Power Co Inc 38.1284997 $
28Emerson Electric Co. 37.8974965 $
29Vanguard International Equity Index Funds 88.7444796 $
30Microsoft Corp 12.8024738 $
31JPMorgan Chase & Co 14.9314392 $
32General Electric Co 15.4464383 $
33Lamar Advertising Co 34.4154359 $
34Invesco QQQ Trust Series 1 7.5464355 $
35Palo Alto Networks Inc 25.3594065 $
36Ventas Inc 45.3063705 $
37Waste Management Inc 16.0863696 $
38Schwab U.S. Large-Cap ETF 142.1203643 $
39Schwab US Dividend Equity ETF 117.1293593 $
40Exxon Mobil Corp 19.6003325 $
41Broadcom Inc 10.6013281 $
42GSK PLC 59.2043267 $
43Pfizer Inc 116.3303266 $
44Invesco Senior Income Trust 991.7313193 $
45Gilead Sciences Inc 22.7163166 $
46Vanguard Total International S 40.9823160 $
47Vanguard Total Stock Market ETF 9.6563098 $
48Vanguard FTSE Europe ETF 37.5263093 $
49Honeywell International Inc 12.4662817 $
50Select Sector Spdr Trust 45.4522784 $
51GE Vernova Inc 3.1882782 $
52Caterpillar Inc 3.9132772 $
53Shell PLC 29.7502766 $
54Dominion Energy Inc 41.0732539 $
55Citigroup Inc 22.2092518 $
56VanEck Semiconductor ETF 6.3692441 $
57iShares Trust 20.9802436 $
58Applied Materials Inc 6.6392269 $
59iShares Russell 2000 ETF 8.5062109 $
60Procter & Gamble Co/The 14.3322070 $
61Adobe Inc 8.2472004 $
62Novartis AG 12.6131926 $
63Okta Inc 24.3811919 $
64State Street Health Care Select Sector SPDR ETF 12.7461868 $
65Deere & Co 3.2821849 $
66iShares MSCI Brazil ETF 43.3641664 $
67Berkshire Hathaway Inc 3.3681613 $
68Dell Technologies Inc 9.6291580 $
69Coca-Cola Co/The 20.0621525 $
70iShares Trust 31.8931493 $
71iShares MSCI South Korea ETF 10.8441333 $
723M Co 9.0801318 $
73iShares Trust 21.4911288 $
74State Street SPDR Portfolio Developed World ex-US ETF 27.7511266 $
75National Grid PLC 14.6731241 $
76Select Sector Spdr Trust 24.9241230 $
77iShares Core MSCI Total International Stock ETF 13.0571131 $
78Invesco S&P 500 Equal Weight ETF 5.7011094 $
79Church & Dwight Co Inc 11.2051045 $
80Marvell Technology Inc 10.4661036 $
81QUALCOMM Inc 7.628982 $
82Vanguard World Fund 5.327958 $
83Walmart Inc 7.650950 $
84Kinder Morgan, Inc. 27.874934 $
85State Street Spdr Dow Jones Industrial Average Etf Trust 1.785826 $
86Public Service Enterprise Group Inc 9.740788 $
87Xcel Energy Inc 9.812779 $
88Global X Funds 30.213758 $
89Jacobs Solutions Inc 5.473696 $
90WEC Energy Group Inc 6.006695 $
91United Parcel Service Inc 6.970685 $
92Wells Fargo & Co 8.434671 $
93Union Pacific Corp 2.740664 $
94Nucor Corp 3.822646 $
95Fastenal Co 13.620631 $
96Digital Realty Trust Inc 3.435619 $
97Eastman Chemical Co 8.024612 $
98EOG Resources Inc 4.115594 $
99AT&T Inc 19.034551 $
100Vanguard S&P 500 ETF 915546 $