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
601Liberty Media Corp-Liberty Formula One 6.787529.929 $
602Cheniere Energy Inc 1.857526.943 $
603WisdomTree Trust 5.983525.536 $
604Select Sector Spdr Trust 3.225521.580 $
605Equifax Inc 2.890520.354 $
606PayPal Holdings Inc 11.465518.545 $
607Reliance Inc 1.684511.802 $
608Clorox Co/The 4.884506.161 $
609Burlington Stores Inc 1.534499.133 $
610iShares Intermediate Governmen 4.678499.039 $
611State Street SPDR Portfolio High Yield Bond ETF 21.302496.763 $
612UDR Inc 14.703496.668 $
613Schwab Short-Term U.S. Treasury ETF 20.284492.294 $
614Applied Industrial Technologies Inc 1.851491.181 $
615Invesco S&P 500 Equal Weight C 16.650491.175 $
616SEI Investments Co 6.254490.752 $
617FIDUS INVESTMENT CORP 28.085489.248 $
618MSA Safety Inc 2.976487.916 $
619Wisdomtree Artificial Intellig 17.150484.145 $
620Zions Bancorp NA 8.380482.856 $
621First Trust Exchange-Traded Fund VIII 9.559481.870 $
622Lamar Advertising Co 3.791480.169 $
623Westinghouse Air Brake Technologies Corp 1.908476.835 $
624Citizens Financial Group Inc 7.931475.622 $
625Lloyds Banking Group PLC 94.516475.415 $
626Medpace Holdings Inc 983471.845 $
627State Street SPDR S&P 600 Smal 4.870470.540 $
628Iron Mountain Inc 4.578467.566 $
629ARK ETF Trust 6.899466.310 $
630Biogen Inc 2.523462.542 $
631Janus Henderson Short Duration 9.426460.554 $
632Keurig Dr Pepper Inc 17.344456.659 $
633Figma Inc 21.226448.718 $
634J M Smucker Co/The 4.651448.531 $
635Samsara Inc 14.142448.160 $
636ServisFirst Bancshares Inc 6.100444.264 $
637LUCKY STRIKE ENTERTAINMENT CORPORATION 53.000440.960 $
638Assurant Inc 2.017439.323 $
639Vanguard FTSE All World ex-US 3.010438.853 $
640Quanterix Corp 124.120436.902 $
641Globe Life Inc 3.139436.855 $
642iShares 5-10 Year Investment Grade Corporate Bond ETF 8.199436.351 $
643iShares TIPS Bond ETF 3.950435.908 $
644Fidelity Covington Trust 7.883435.454 $
645iShares Core Dividend Growth ETF 6.134430.485 $
646NatWest Group PLC 28.698427.600 $
647RELX PLC 12.814424.784 $
648Five Below Inc 1.859424.745 $
649Steel Dynamics Inc 2.359424.620 $
650State Street Utilities Select Sector SPDR ETF 9.155420.146 $
651SPDR Series Trust 7.049417.424 $
652Illumina Inc 3.382416.866 $
653Global X Funds 10.590414.397 $
654iShares iBonds Dec 2030 Term C 18.903413.787 $
655Robinhood Markets Inc 5.917410.049 $
656Ventas Inc 5.014410.045 $
657Wingstop Inc 2.546394.554 $
658FLEXSHARES STOXX GBL. BRO 6.136392.397 $
659VANGUARD WORLD FUND 1.655391.159 $
660Commercial Metals Co 6.329388.791 $
661Molina Healthcare Inc 2.907387.503 $
662Regions Financial Corp 14.811386.864 $
663Nuveen Municipal Value Fund Inc 43.000386.570 $
664iShares Biotechnology ETF 2.283385.432 $
665MarketAxess Holdings Inc 2.332384.794 $
666GE HealthCare Technologies Inc 5.394383.955 $
667MP Materials Corp 7.921382.268 $
668New York Times Co/The 4.535379.716 $
669Synopsys Inc 957379.432 $
670Six Flags Entertainment Corp 21.350378.963 $
671Gorman-Rupp Co/The 6.092378.497 $
672Schwab International Small-Cap Equity ETF 8.065376.959 $
673Vanguard Index Funds 1.246376.481 $
674Tyson Foods Inc 5.849374.746 $
675VanEck Gold Miners ETF/USA 4.072373.715 $
676Vanguard World Fund 1.886373.678 $
677Xcel Energy Inc 4.703373.573 $
678Digital Realty Trust Inc 2.071373.215 $
679Old Republic International Corp 9.330372.268 $
680Sumitomo Mitsui Financial Group Inc 18.848372.248 $
681WesBanco Inc 10.742370.492 $
682Ares Management Corp 3.391369.904 $
683IonQ Inc 12.776368.339 $
684Coeur Mining Inc 19.488365.790 $
685HEICO Corp 1.331364.962 $
686Mueller Industries Inc 3.267361.984 $
687Natera Inc 1.805360.982 $
688SPDR Series Trust 6.358359.736 $
689Dropbox Inc 15.797358.908 $
690Zimmer Biomet Holdings Inc 3.962358.240 $
691Wintrust Financial Corp 2.551354.436 $
692Brown-Forman Corp 13.391354.059 $
693Owens Corning 3.261352.906 $
694Toast Inc 13.182349.455 $
695Avantis International Small Cap Value ETF 3.499349.413 $
696Alliance Resource Partners LP 12.612348.722 $
697Nokia Oyj 43.286348.019 $
698QXO Inc 17.814345.948 $
699Tapestry Inc 2.448345.438 $
700Roundhill Magnificent Seven ET 5.956345.084 $