Titelia

Portfolio von Clearstead Advisors, LLC

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.

RangLandPositionenWertAnteil
1US1.81710,1 Mrd. $99,74 %
2GB159,5 Mio. $0,09 %
3TW27,5 Mio. $0,07 %
4ES22,1 Mio. $0,02 %
5NL31,8 Mio. $0,02 %
6DK21,4 Mio. $0,01 %
7JP5983.990 $0,01 %
8FR2677.473 $0,01 %
9IN2675.387 $0,01 %
10DE2565.617 $0,01 %
11FI1348.019 $0,00 %
12BM1331.855 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Trade Desk Inc/The 1.89843.066 $
1.102ROBO Global Robotics and Autom 62542.776 $
1.103Versant Media Group Inc 1.15042.573 $
1.104Alliant Energy Corp 59242.479 $
1.105Invesco KBW Bank ETF 53542.328 $
1.106FIDELITY COVINGTON TRUST 60042.216 $
1.107NiSource Inc 90242.088 $
1.108Invesco RAFI Developed Markets ex-U.S. ETF 59741.759 $
1.109VanEck Rare Earth and Strategi 47241.536 $
1.110Vail Resorts Inc 32341.509 $
1.111Lululemon Athletica Inc 27141.491 $
1.112Floor & Decor Holdings Inc 81541.402 $
1.113GOLUB CAPITAL BDC INC 3.24341.051 $
1.114Saba Capital Income & Opportunities Fund II 4.91740.910 $
1.115Unilever PLC 71340.620 $
1.116Axos Financial Inc 47640.503 $
1.117Essential Utilities Inc 97539.264 $
1.118FirstCash Holdings Inc 20538.540 $
1.119Global X US Infrastructure Development ETF 75838.514 $
1.120Upstart Holdings Inc 1.50038.475 $
1.121ResMed Inc 17138.387 $
1.122Alnylam Pharmaceuticals Inc 11638.381 $
1.123Jabil Inc 14237.752 $
1.124Vanguard Scottsdale Funds 63137.577 $
1.125Interface Inc 1.50037.380 $
1.126Graco Inc 44137.331 $
1.127VanEck ETF Trust 30736.824 $
1.128BHP Group Ltd 50236.516 $
1.129Vanguard Bond Index Funds 53036.438 $
1.130iShares Global Industrials ETF 20036.202 $
1.131FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.59835.892 $
1.132Principal Financial Group Inc 39535.594 $
1.133Humana Inc 20435.372 $
1.134International Flavors & Fragrances Inc 48735.332 $
1.135Bluerock Total Incom 2.11035.043 $
1.136VICI Properties Inc 1.27834.915 $
1.137Fidelity Total Bond ETF 76234.763 $
1.138NRG Energy Inc 23734.636 $
1.139Grayscale Ethereum Staking Min 1.72734.299 $
1.140PTC Inc 24034.198 $
1.141Vanguard Mega Cap Growth ETF 9233.805 $
1.142iShares Trust 63333.771 $
1.143Kayne Anderson Energy Infrastr 2.35033.558 $
1.144Regency Centers Corp 43432.837 $
1.145Northwest Bancshares Inc 2.54332.268 $
1.146Domino's Pizza Inc 9032.175 $
1.147Sunrun Inc 2.34931.853 $
1.148Sea Ltd 37731.220 $
1.149Select Sector Spdr Trust 76231.113 $
1.150British American Tobacco PLC 52130.481 $
1.151Hayward Holdings Inc 2.26430.293 $
1.152iShares Broad USD Investment Grade Corporate Bond ETF 59030.226 $
1.153Myers Industries Inc 1.42630.210 $
1.154Hyster-Yale Inc 92229.975 $
1.155First Trust Exchange-Traded Fund III 1.66729.596 $
1.156Invesco S&P 500 Equal Weight C 54028.906 $
1.157Global X Artificial Intelligence & Technology ETF 60928.428 $
1.158Aberdeen India Fund Inc 2.48728.153 $
1.159American Airlines Group Inc 2.61628.092 $
1.160Chewy Inc 1.04028.080 $
1.161Hims & Hers Health Inc 1.33827.777 $
1.162SELLAS Life Sciences Group Inc 6.54827.699 $
1.163Crown Castle Inc 33827.483 $
1.164Petroleo Brasileiro SA - Petrobras 1.30727.113 $
1.165Powell Industries Inc 5027.054 $
1.166First Trust Exchange-Traded Fund IV 1.05326.905 $
1.167Docusign Inc 56226.645 $
1.168Globalstar Inc 40026.568 $
1.169Invesco Solar ETF 47526.463 $
1.170VELO3D INC 2.77726.077 $
1.171Hess Midstream LP 66525.849 $
1.172Jack in the Box Inc 2.65325.655 $
1.173Omega Healthcare Investors Inc 58325.548 $
1.174FIDELITY COVINGTON TRUST 37525.545 $
1.175Jack Henry & Associates Inc 16125.415 $
1.176VictoryShares Free Cash Flow ETF 64425.413 $
1.177CCC Intelligent Solutions Holdings Inc 4.20825.248 $
1.178ALPS/SMITH Core Plus Bond ETF 97625.137 $
1.179ProShares Trust 60025.008 $
1.180Southern Copper Corp 14524.971 $
1.181Casey's General Stores Inc 3424.748 $
1.182National Health Investors Inc 30024.258 $
1.183iShares Global 100 ETF 20024.194 $
1.184Invesco Exchange-Traded Fund Trust 31824.175 $
1.185Park-Ohio Holdings Corp 1.00024.040 $
1.186Ryder System Inc 11723.952 $
1.187Clearway Energy Inc 61023.899 $
1.188Rio Tinto PLC 25623.883 $
1.189National Fuel Gas Co 25423.866 $
1.190Phillips Edison & Co Inc 63623.805 $
1.191Appfolio Inc 14823.358 $
1.192Insulet Corp 11123.293 $
1.193Capital Group Global Growth Equity ETF 69623.226 $
1.194CareTrust REIT Inc 63423.220 $
1.195iShares China Large-Cap ETF 64423.120 $
1.196Ziff Davis Inc 55023.078 $
1.197Fidelity National Information Services Inc 48722.846 $
1.198Voya Financial Inc 33122.614 $
1.199Ishares Inc 12522.503 $
1.200Broadridge Financial Solutions Inc 13822.423 $