Portfolio von Clearstead Advisors, LLC

Name: Portfolio von Clearstead Advisors, LLC
Creator: Titelia

1874 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

Fonds 17,9 %
Technologie 10,8 %
Industrie 9,4 %
Finanzen 5,0 %
Zyklischer Konsum 4,2 %
Kommunikation 3,2 %
Gesundheit 2,8 %
Basiskonsum 2,4 %
Energie 0,7 %
Versorger 0,5 %
Rohstoffe 0,3 %
Immobilien 0,1 %
Nicht zugeordnet 42,6 %

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 99,7 %
GB 0,1 %
TW 0,1 %
ES 0,0 %
NL 0,0 %
DK 0,0 %
JP 0,0 %
FR 0,0 %
IN 0,0 %
DE 0,0 %
FI 0,0 %
BM 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.817	10,1 Mrd. $	99,74 %
2	GB	15	9,5 Mio. $	0,09 %
3	TW	2	7,5 Mio. $	0,07 %
4	ES	2	2,1 Mio. $	0,02 %
5	NL	3	1,8 Mio. $	0,02 %
6	DK	2	1,4 Mio. $	0,01 %
7	JP	5	983.990 $	0,01 %
8	FR	2	677.473 $	0,01 %
9	IN	2	675.387 $	0,01 %
10	DE	2	565.617 $	0,01 %
11	FI	1	348.019 $	0,00 %
12	BM	1	331.855 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	UiPath Inc	7.249	80.464 $
1.002	Regal Rexnord Corp	429	80.335 $
1.003	Coinbase Global Inc	459	80.146 $
1.004	CoStar Group Inc	1.963	79.188 $
1.005	Global Payments Inc	1.176	79.172 $
1.006	NVR Inc	12	79.078 $
1.007	Tri-Continental Corp	2.500	78.975 $
1.008	Tortoise Energy Infrastructure	1.580	78.742 $
1.009	Oxford Industries Inc	2.039	78.522 $
1.010	W R Berkley Corp	1.184	78.472 $
1.011	Insperity Inc	2.900	78.416 $
1.012	iShares Trust	1.784	77.890 $
1.013	Electronic Arts Inc	380	77.555 $
1.014	Zebra Technologies Corp	370	77.360 $
1.015	Vale SA	4.837	76.957 $
1.016	Invesco CurrencyShares Japanes	1.326	76.749 $
1.017	GATX Corp	449	76.663 $
1.018	Papa John's International Inc	2.357	76.391 $
1.019	Rocket Lab Corp	1.188	76.294 $
1.020	WESCO International Inc	278	76.067 $
1.021	Vistra Corp	505	75.917 $
1.022	Trimble Inc	1.162	75.798 $
1.023	Cadre Holdings Inc	2.469	75.749 $
1.024	Global X Funds	2.263	75.163 $
1.025	Rigetti Computing Inc	5.348	75.091 $
1.026	Sonida Senior Living Inc	2.315	74.659 $
1.027	WisdomTree Trust	1.419	74.545 $
1.028	iShares Trust	650	74.100 $
1.029	Pediatrix Medical Group Inc	3.368	72.042 $
1.030	Targa Resources Corp	285	71.582 $
1.031	Public Storage	262	70.971 $
1.032	F5 Inc	244	70.597 $
1.033	Meritage Homes Corp	1.139	70.435 $
1.034	Iovance Biotherapeutics Inc	20.000	70.200 $
1.035	iShares ESG MSCI KLD 400 ETF	572	69.321 $
1.036	Amplify ETF Trust	921	69.155 $
1.037	Aurora Innovation Inc	16.713	68.858 $
1.038	iShares MSCI International Quality Factor ETF	1.485	68.660 $
1.039	Invesco Galaxy Bitcoin ETF	1.000	67.470 $
1.040	Farmers & Merchants Bancorp Inc/Archbold OH	2.623	67.338 $
1.041	International Paper Co	1.875	66.953 $
1.042	Gaming and Leisure Properties Inc	1.505	66.777 $
1.043	Astrana Health Inc	2.679	65.690 $
1.044	ITT Inc	339	64.515 $
1.045	iShares Trust	655	63.483 $
1.046	Tetra Tech Inc	2.075	62.499 $
1.047	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	1.030	61.903 $
1.048	Invesco S&P 500 High Dividend Low Volatility ETF	1.221	60.563 $
1.049	Newell Brands Inc	17.603	60.379 $
1.050	Grayscale Bitcoin Mini Trust E	1.999	59.951 $
1.051	Eagle Materials Inc	311	58.858 $
1.052	National Grid PLC	694	58.713 $
1.053	NextNav Inc	3.632	58.185 $
1.054	VanEck Morningstar Wide Moat ETF	600	58.020 $
1.055	Exponent Inc	889	58.008 $
1.056	Apollo Global Management Inc	520	57.939 $
1.057	J P Morgan Exchange Traded Fund Trust	1.073	57.696 $
1.058	FIDELITY COVINGTON TRUST	618	57.635 $
1.059	HubSpot Inc	235	57.364 $
1.060	Capital Group Core Plus Income ETF	2.551	56.990 $
1.061	Cohen & Steers Inc	900	56.295 $
1.062	iShares Trust	600	56.124 $
1.063	Global X Funds	621	55.940 $
1.064	iShares Trust	861	55.780 $
1.065	DoorDash Inc	371	55.706 $
1.066	iShares Core MSCI Europe ETF	789	55.475 $
1.067	Vanguard Scottsdale Funds	945	55.321 $
1.068	Smartstop Self Storage REIT Inc	1.781	53.921 $
1.069	Templeton Dragon	5.078	53.878 $
1.070	Hackett Group Inc/The	4.094	53.263 $
1.071	Symbotic Inc	1.000	53.200 $
1.072	Dexcom Inc	834	52.376 $
1.073	Henry Schein Inc	706	52.008 $
1.074	INFLEQTION INC	5.295	51.944 $
1.075	SoFi Technologies Inc	3.246	51.547 $
1.076	Ingersoll Rand Inc	639	51.197 $
1.077	iShares Trust	1.002	51.032 $
1.078	Perimeter Solutions Inc	2.086	50.941 $
1.079	Builders FirstSource Inc	608	50.057 $
1.080	AptarGroup Inc	396	49.883 $
1.081	Viatris Inc	3.688	49.819 $
1.082	Masco Corp	814	49.120 $
1.083	Kaiser Aluminum Corp	400	48.204 $
1.084	NACCO Industries Inc	922	47.917 $
1.085	CF Industries Holdings Inc	368	47.782 $
1.086	Super Micro Computer Inc	2.097	47.749 $
1.087	Nextpower Inc	395	47.618 $
1.088	American Century US Quality Growth ETF	453	47.579 $
1.089	Sunbelt Rentals Holdings Inc	729	47.451 $
1.090	Toyota Motor Corp	230	47.401 $
1.091	Avient Corp	1.295	47.009 $
1.092	Capital Group Dividend Value ETF	1.104	46.965 $
1.093	Eastman Chemical Co	613	46.785 $
1.094	Horace Mann Educators Corp	1.090	46.524 $
1.095	iShares 0-5 Year TIPS Bond ETF	442	45.717 $
1.096	Goodyear Tire & Rubber Co/The	6.869	45.542 $
1.097	Generac Holdings Inc	228	44.536 $
1.098	BlackRock ETF Trust II	852	44.245 $
1.099	Dimensional ETF Trust	1.837	43.451 $
1.100	Cantaloupe Inc	4.000	43.240 $