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
301Huntington Ingalls Industries, Inc. 15056.985 $
302Royal Gold Inc 22055.963 $
303Vanguard FTSE All-World ex-US ETF 74455.875 $
304Direxion Shares ETF Trust 99555.701 $
305iShares Core MSCI EAFE ETF 61555.676 $
306ProShares Ultra Materials 1.88154.965 $
307TransDigm Group Inc 4754.472 $
308Applied Industrial Technologies Inc 20454.126 $
309Steel Dynamics Inc 30054.000 $
310Cheniere Energy Partners LP 83553.967 $
311East West Bancorp Inc 50053.380 $
312Reinsurance Group of America Inc 26053.082 $
313Travelers Cos Inc/The 17851.920 $
314NextEra Energy Inc 55851.828 $
315Uber Technologies Inc 71951.718 $
316Range Resources Corp 1.10049.698 $
317Comfort Systems USA Inc 3548.265 $
318Vanguard Small-Cap ETF 18047.154 $
319iShares MSCI Global Min Vol Factor ETF 39346.968 $
320Doximity Inc 2.00046.600 $
321JPMorgan Ultra-Short Income ETF 91046.053 $
322Prudential Financial, Inc. 47146.012 $
323Public Service Enterprise Group Inc 56145.413 $
324Lemonade Inc 72045.130 $
325Stride Inc 50544.526 $
326PTC Inc 30042.747 $
327BigBear.ai Holdings Inc 12.00042.240 $
328Hologic Inc 55041.575 $
329United Airlines Holdings Inc 45141.524 $
330iShares MSCI EAFE ETF 42641.378 $
331Life360 Inc 1.00040.820 $
332First Trust Nasdaq-100 Select Equal Weight ETF 32140.759 $
333iShares MBS ETF 42640.449 $
334TransMedics Group Inc 40039.764 $
335XPO Inc 20038.910 $
336Innodata Inc 1.00038.620 $
337Otis Worldwide Corp 50038.540 $
338L3Harris Technologies Inc 11238.530 $
339Markel Group Inc 2038.282 $
340iShares S&P Mid-Cap 400 Growth ETF 37938.135 $
341Vanguard Information Technology ETF 5437.677 $
342Public Storage 13737.111 $
343EMCOR Group Inc 5036.916 $
344Albemarle Corp 20536.737 $
345Vanguard Index Funds 16836.498 $
346Dell Technologies Inc 22236.437 $
347Griffon Corp 50036.340 $
348Air Products and Chemicals Inc 12536.312 $
349iShares Russell 2000 Value ETF 19036.023 $
350Progressive Corp/The 18135.882 $
351iShares Select Dividend ETF 23535.582 $
352Federal Realty Investment Trust 33235.264 $
353SAP SE 20034.242 $
354Crane NXT Co 20034.200 $
355Kinsale Capital Group Inc 10034.166 $
356Selective Insurance Group Inc 45033.926 $
357Iridium Communications Inc 1.22133.882 $
358SEI Investments Co 42032.958 $
359Principal Financial Group Inc 36532.891 $
360Paychex Inc 35732.887 $
361iShares Russell 2000 Growth ETF 10332.323 $
362AMETEK Inc 15032.154 $
363ProShares Trust 2.72131.674 $
364State Street SPDR S&P Kensho F 37031.650 $
365VanEck High Yield Muni ETF 62731.438 $
366American International Group Inc 41030.853 $
367Meta Platforms Inc 5330.323 $
368Veeva Systems Inc 17029.863 $
369Deere & Co 5329.855 $
370Ishares S&p 100 Etf 9429.767 $
371State Street SPDR Bloomberg High Yield Bond ETF 30228.908 $
372Terawulf Inc 2.00028.860 $
373Globus Medical Inc 33028.433 $
374International Paper Co 79228.275 $
375Intuit Inc 6528.106 $
376Direxion Shares ETF Trust 2.30628.024 $
377Atlassian Corp 41027.983 $
378DXP Enterprises Inc/TX 20027.946 $
379iShares Trust 32127.861 $
380UL Solutions Inc 32527.856 $
381Verizon Communications Inc 54827.510 $
382Quantum Computing Inc 4.00027.400 $
383United States Antimony Corp 3.10527.107 $
384Lincoln Electric Holdings Inc 10826.862 $
385Airbnb Inc 21026.519 $
386NVR Inc 426.360 $
387Dexcom Inc 41926.314 $
388iShares Trust 1.13726.055 $
389EyePoint Inc 2.00125.793 $
390Bank OZK 56025.704 $
391Bloom Energy Corp 18725.337 $
392US Bancorp 47824.861 $
393NRG Energy Inc 17024.844 $
394State Street SPDR Portfolio Developed World ex-US ETF 54424.834 $
395SPDR Series Trust 80524.778 $
396State Street Spdr Dow Jones Industrial Average Etf Trust 5324.721 $
397ROBO Global Robotics and Autom 36024.635 $
398Western Midstream Partners LP 59324.414 $
399American Tower Corp 14124.413 $
400Wisdomtree Trust 26823.941 $