Titelia

Portfolio von TOTH FINANCIAL ADVISORY CORP

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 13,7 %
  • Technologie 12,7 %
  • Industrie 9,5 %
  • Basiskonsum 8,9 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,3 %
  • Fonds 4,9 %
  • Kommunikation 3,9 %
  • Rohstoffe 2,8 %
  • Versorger 1,3 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,2 %

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 99,6 %
  • DK 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • ES 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US723823,6 Mio. $99,61 %
2DK11,2 Mio. $0,15 %
3TW11,1 Mio. $0,13 %
4NL4330.310 $0,04 %
5BR3315.779 $0,04 %
6GB10170.460 $0,02 %
7DE134.242 $0,00 %
8BM113.890 $0,00 %
9JP48798 $0,00 %
10IT16228 $0,00 %
11ES14986 $0,00 %
12LU12328 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Intuitive Surgical Inc 390179.787 $
202BWX Technologies Inc 840171.772 $
203Schwab Short-Term U.S. Treasury ETF 7.048171.055 $
204Vanguard Value ETF 871170.891 $
205Energy Transfer LP 8.785169.551 $
206Axon Enterprise Inc 375159.259 $
207BP PLC 3.307155.433 $
208APA Corp 3.621153.676 $
209Target Corp 1.244150.773 $
210Direxion Shares ETF Trust 1.264149.746 $
211KLA Corp 101148.714 $
212iShares Core Dividend Growth ETF 2.035142.817 $
213iShares Core MSCI Total International Stock ETF 1.648142.783 $
214GE HealthCare Technologies Inc 2.000142.360 $
215Xcel Energy Inc 1.776141.086 $
216Pfizer Inc 4.988140.064 $
217Brown-Forman Corp 5.255138.943 $
218iShares MSCI Japan ETF 1.639138.398 $
219Vertex Pharmaceuticals Inc 306136.642 $
220Vanguard Total Stock Market ETF 423135.561 $
221Southern Co/The 1.400135.157 $
222Applied Materials Inc 394134.666 $
223NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11.930133.973 $
224SoFi Technologies Inc 8.350132.598 $
225Iron Mountain Inc 1.229125.531 $
226Broadridge Financial Solutions Inc 770125.110 $
227Fortinet Inc 1.525124.623 $
228Phillips 66 683124.437 $
229SPDR Gold Shares 286123.063 $
230Howmet Aerospace Inc 525120.992 $
231Entergy Corp 1.075120.751 $
232Xylem Inc/NY 1.000119.500 $
233iShares Trust 4.100118.695 $
234AT&T Inc 3.973115.178 $
235Firefly Aerospace Inc 4.020114.450 $
236American Public Education Inc 2.000113.760 $
237iShares Core S&P Mid-Cap ETF 1.655111.763 $
238Coherent Corp 455108.386 $
239Annaly Capital Management Inc 5.100107.865 $
240AES Corp/The 7.600107.084 $
241Capital One Financial Corp 586106.904 $
242Direxion Shares ETF Trust 1.037106.822 $
243Kinder Morgan, Inc. 3.166106.156 $
244Argenx SE 145105.887 $
245Comcast Corp 3.656104.964 $
246CoreWeave Inc 1.315101.874 $
247Bread Financial Holdings Inc 1.32098.855 $
248iShares Trust 2.35098.348 $
249Old Dominion Freight Line Inc 50097.700 $
250Modine Manufacturing Co 45097.520 $
251FNB Corp/PA 5.82797.420 $
252Schwab Strategic Trust 3.27695.441 $
253Global X Funds 1.34094.926 $
254Eagle Materials Inc 50094.725 $
255VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44094.627 $
256Cheniere Energy Inc 33193.925 $
257Winmark Corp 21692.351 $
258Northrop Grumman Corp 13189.374 $
259Telos Corp 21.29189.210 $
260FedEx Corp 24587.265 $
261EPR Properties 1.70084.932 $
262Schwab U.S. Aggregate Bond ETF 3.52581.851 $
263ONEOK Inc 90181.410 $
264Citigroup Inc 71581.105 $
265Toast Inc 3.04580.723 $
266iShares National Muni Bond ETF 75880.462 $
267Eagle Bancorp Inc 3.20379.659 $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 72779.236 $
269State Street SPDR Portfolio S& 97677.163 $
270Texas Instruments Inc 39777.074 $
271Edison International 1.04776.620 $
272United Parcel Service Inc 77876.545 $
273PNC Financial Services Group Inc/The 36676.161 $
274Targa Resources Corp 30175.470 $
275iShares Core U.S. Aggregate Bond ETF 75775.148 $
276iShares Silver Trust 1.09574.614 $
277Medical Properties Trust Inc 15.99074.034 $
278Goldman Sachs Group Inc/The 8672.756 $
279SPDR Series Trust 94372.178 $
280Palo Alto Networks Inc 44971.984 $
281Vanguard Real Estate ETF 81071.847 $
282DTE Energy Co 48971.502 $
283Invesco Exchange Traded Fund Trust II 1.17070.288 $
284State Street SPDR S&P Bank ETF 1.14067.887 $
285iShares S&P Mid-Cap 400 Value ETF 51167.708 $
286HEICO Corp 31867.127 $
287iShares MSCI South Korea ETF 54266.672 $
288Merck & Co Inc 55266.401 $
289SPDR Series Trust 26066.035 $
290HCA Healthcare Inc 13865.308 $
291Williams Cos Inc/The 88264.192 $
292Sempra 65463.530 $
293Prologis Inc 46060.803 $
294iShares Trust 2.64659.350 $
295iShares Core MSCI Emerging Markets ETF 84959.218 $
296CH Robinson Worldwide Inc 35258.458 $
297Take-Two Interactive Software Inc 29257.670 $
298Rio Tinto PLC 61757.560 $
299General Electric Co 20257.323 $
300Covista Inc 49557.049 $