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
1.701Louisiana-Pacific Corp 151092 $
1.702Paylocity Holding Corp 101081 $
1.703Graham Holdings Co 11058 $
1.704Revvity Inc 121052 $
1.705Newsmax Inc 2001044 $
1.706Allegro MicroSystems Inc 331041 $
1.707Associated Banc-Corp 401035 $
1.708KB Home 201035 $
1.709First Financial Bankshares Inc 351031 $
1.710CNO Financial Group Inc 251027 $
1.711INVESCO EXCHANGE-TRADED FUND TRUST II 41012 $
1.712International Bancshares Corp 151010 $
1.713EPR Properties 201000 $
1.714Euronet Worldwide Inc 15996 $
1.715Duolingo Inc 10986 $
1.716Knife River Corp 12980 $
1.717KalVista Pharmaceuticals Inc 48972 $
1.718Bath & Body Works Inc 52971 $
1.719Texas Capital Bancshares Inc 10949 $
1.720Warner Music Group Corp 37945 $
1.721National Storage Affiliates Trust 25944 $
1.722Tango Therapeutics Inc 45942 $
1.723Exchange Traded Concepts Trust 14930 $
1.724BILL Holdings Inc 24920 $
1.725COPT Defense Properties 30918 $
1.726Universal Display Corp 10917 $
1.727Kontoor Brands Inc 13914 $
1.728Visteon Corp 10912 $
1.729StandardAero Inc 35905 $
1.730Cousins Properties Inc 40903 $
1.731Ionis Pharmaceuticals Inc 12902 $
1.732Dolby Laboratories Inc 15901 $
1.733Independence Realty Trust Inc 60894 $
1.734Qualys Inc 10879 $
1.735Bentley Systems Inc 25878 $
1.736Shift4 Payments Inc 20875 $
1.737INOVIO PHARMACEUTICALS INC 500870 $
1.738Flagstar Bank NA 66870 $
1.739Kilroy Realty Corp 30847 $
1.740Victoria's Secret & Co 18835 $
1.741Polaris Inc 15818 $
1.742Photronics Inc 20809 $
1.743Whirlpool Corp 15809 $
1.744Bakkt Inc 109803 $
1.745Commvault Systems Inc 10779 $
1.746eHealth Inc 593765 $
1.747QuickLogic Corp 80751 $
1.748Corvus Pharmaceuticals Inc 50732 $
1.749DigitalOcean Holdings Inc 8729 $
1.750Bluerock Homes Trust Inc 64728 $
1.751Universal Health Services Inc 4716 $
1.752Ishares Inc 13707 $
1.753Synaptics Inc 10701 $
1.754RH INC 5700 $
1.755Qorvo Inc 9697 $
1.756Marzetti Company/The 5692 $
1.757GrafTech International Ltd 100678 $
1.758Microbot Medical Inc 275663 $
1.759Flowers Foods Inc 80652 $
1.760BellRing Brands Inc 40644 $
1.761Madison Square Garden Sports Corp 2643 $
1.762iShares Core 30/70 Conservativ 16621 $
1.763Sensus Healthcare Inc 155617 $
1.764Harrow Inc 17601 $
1.765AdvanSix Inc 24586 $
1.766Blackbaud Inc 15580 $
1.767Park Hotels & Resorts Inc 55580 $
1.768Olema Pharmaceuticals Inc 38567 $
1.769BioCryst Pharmaceuticals Inc 59566 $
1.770Revolve Group Inc 25566 $
1.771Paysign Inc 95561 $
1.772iShares Future AI & Tech ETF 12560 $
1.773Yieldmax Tsla Option 18540 $
1.774Global X Uranium ETF 11533 $
1.775VanEck Uranium and Nuclear ETF 4533 $
1.776Bridgebio Pharma Inc 7520 $
1.777Choice Hotels International Inc 5518 $
1.778Teva Pharmaceutical Industries Ltd 17513 $
1.779Takeda Pharmaceutical Co Ltd 25463 $
1.780NIO Inc 77462 $
1.781Coherus Oncology Inc 266449 $
1.782RadNet Inc 8448 $
1.783Virtu Financial Inc 10440 $
1.784Peloton Interactive Inc 100429 $
1.785MIND Technology Inc 50418 $
1.786Kohl's Corp 32413 $
1.787Concentrix Corp 15411 $
1.788MGM Resorts International 11408 $
1.789BOK Financial Corp 3385 $
1.790Five9 Inc 25380 $
1.791Paycom Software Inc 3365 $
1.792Bandwidth Inc 20357 $
1.793Centrus Energy Corp 2348 $
1.794Red Violet Inc 10346 $
1.795Inuvo Inc 164340 $
1.796Alphatec Holdings Inc 31338 $
1.797Lennar Corp 4337 $
1.798Zillow Group Inc 8332 $
1.799Payoneer Global Inc 68329 $
1.800Fulgent Genetics Inc 20318 $