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
701HEICO Corp 1.614340.710 $
702VeriSign Inc 1.358337.273 $
703Morgan Stanley Direct Lending Fund 24.000335.040 $
704FLEXSHARES IBOXX 5-YEAR T 13.810332.959 $
705Aegon Ltd 45.710331.855 $
706Sixth Street Specialty Lending Inc 18.000330.840 $
707Avantis US Large Cap Value ETF 4.104330.836 $
708AECOM 3.893330.204 $
709Northern Trust Corp 2.365330.048 $
710Williams-Sonoma Inc 1.787325.882 $
711Crown Holdings Inc 3.246325.412 $
712United Therapeutics Corp 548324.954 $
713United States Oil Fund LP 2.543323.597 $
714NUVEEN AMT-FREE MUN CR INCOME FD 26.194322.970 $
715ORIX Corp 10.724321.613 $
716Immuneering Corp 60.865320.759 $
717Atlanta Braves Holdings Inc 7.457318.414 $
718BorgWarner Inc 5.842316.987 $
719Vanguard Charlotte Funds 6.593316.792 $
720Verisk Analytics Inc 1.664315.811 $
721VanEck Fallen Angel High Yield 10.819310.722 $
722Ashland Inc 5.574309.971 $
723Darden Restaurants Inc 1.577309.190 $
724Avantis Emerging Markets Value ETF 5.153309.049 $
725iShares Ethereum Trust ETF 19.495308.607 $
726Copart Inc 9.222306.171 $
727Neurocrine Biosciences Inc 2.319305.506 $
728Dimensional ETF Trust 7.857305.324 $
729Advanced Energy Industries Inc 945304.961 $
730Toro Co/The 3.255304.147 $
731Packaging Corp of America 1.433304.112 $
732iShares U.S. Financials ETF 2.580303.567 $
733Schwab U.S. Aggregate Bond ETF 12.967301.113 $
734Western Union Co/The 34.487301.072 $
735iShares MSCI South Korea ETF 2.446300.883 $
736Alto Neuroscience Inc 13.312299.254 $
737DraftKings Inc 13.775297.816 $
738EnerSys 1.712297.457 $
739abrdn Physical Gold Shares ETF 6.655296.946 $
740First Trust Value Line Dividen 6.311296.813 $
741PriceSmart Inc 1.963295.499 $
742First Trust Exchange-Traded Fund VIII 6.764293.748 $
743First Trust Exchange-Traded Fund VIII 6.124293.373 $
744Fortune Brands Innovations Inc 7.505292.480 $
745MongoDB Inc 1.192291.702 $
746Oaktree Specialty Lending Corp 25.797291.502 $
747Energy Transfer LP 15.079291.025 $
748Vanguard S&P 500 Growth ETF 712290.481 $
749Fidelity Covington Trust 8.035288.929 $
750WisdomTree Trust 4.243288.466 $
751HF Sinclair Corp 4.612287.743 $
752Myomo Inc 425.600287.536 $
753Stifel Financial Corp 3.879286.737 $
754Dimensional International Smal 7.237285.428 $
755BioMarin Pharmaceutical Inc 5.003282.620 $
756Eversource Energy 4.016278.248 $
757Waters Corp 932277.550 $
758Expand Energy Corp 2.525277.195 $
759AutoZone Inc 82276.978 $
760Lumentum Holdings Inc 394276.888 $
761Revolution Medicines Inc 2.847276.871 $
762Vanguard Scottsdale Funds 2.737274.166 $
763Exelixis Inc 6.383273.768 $
764Fidelity Covington Trust 7.826273.221 $
765Alcoa Corp 4.112272.749 $
766Prosperity Bancshares Inc 4.056272.455 $
767iShares Trust 827271.945 $
768Investors Title Co 1.250271.675 $
769ProShares Ultra S&P500 5.200269.776 $
770Diamondback Energy Inc 1.363269.588 $
771Agilent Technologies Inc 2.357268.651 $
772Old Dominion Freight Line Inc 1.372268.089 $
773PVH Corp 3.819266.414 $
774Ethereum Investment Trust 15.560265.610 $
775Entegris Inc 2.256264.494 $
776Woodside Energy Group Ltd 11.022263.205 $
777Dimensional International Value ETF 4.980262.845 $
778Viavi Solutions Inc 7.861261.615 $
779WisdomTree International SmallCap Dividend Fund 3.184259.535 $
780Gartner Inc 1.639259.520 $
781Mohawk Industries Inc 2.631259.049 $
782Alibaba Group Holding Ltd 2.055257.813 $
783Liberty Broadband Corp 5.115256.875 $
784Liberty Live Holdings Inc 2.789255.584 $
785Leidos Holdings Inc 1.643255.520 $
786Universal Electronics Inc 61.438253.125 $
787Innovator U.S. Equity Power Bu 5.479251.856 $
788Xylem Inc/NY 2.103251.348 $
789Extra Space Storage Inc 1.915251.073 $
790Eaton Vance Municipal Bond Fund 25.461248.750 $
791Murphy Oil Corp 6.006247.748 $
792Cognizant Technology Solutions Corp. 4.021246.689 $
793iShares Broad USD High Yield Corporate Bond ETF 6.662245.426 $
794Innovator U.S. Equity Power Bu 5.489244.920 $
795US Foods Holding Corp 2.649244.265 $
796TALEN ENERGY CORP 764243.892 $
797Freshworks Inc 30.372243.887 $
798Innovator U.S. Equity Power Bu 6.076243.648 $
799DaVita Inc 1.584243.445 $
800Patrick Industries Inc 2.190243.244 $