Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2285.7B $99.21 %
2TW122.1M $0.39 %
3GB119.2M $0.16 %
4NL15.3M $0.09 %
5FR13.8M $0.07 %
6BR51.4M $0.02 %
7ZA1761K $0.01 %
8JP2683.5K $0.01 %
9DK1551.6K $0.01 %
10ES2548.1K $0.01 %
11DE1367K $0.01 %
12IL1237.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Sea Ltd 4,906406.3K $
902FIDELITY COVINGTON TRUST 5,769405.9K $
903Ares Capital Corp 22,396403.6K $
904CubeSmart 10,973402.2K $
905Healthcare Realty Trust Inc 23,575400.5K $
906Akamai Technologies Inc 3,484400.1K $
907Western Asset High Income Fund II Inc. 100,512400K $
908INVESCO AEROSPACE & DEFEN 2,411399.5K $
909BCB Bancorp Inc 44,426398.9K $
910State Street SPDR Portfolio Short Term Treasury ETF 13,653398.4K $
911Labcorp Holdings Inc 1,490397.6K $
912AES Corp/The 28,172397K $
913abrdn Bloomberg All Commodity 11,092396.9K $
914Xylem Inc/NY 3,319396.6K $
915American Century US Quality Growth ETF 3,772396.2K $
916USA Compression Partners LP 14,606396.1K $
917Hilton Worldwide Holdings Inc 1,302395.8K $
918Banc of California Inc 22,477395.2K $
919Grayscale Bitcoin Trust ETF 7,478394.5K $
920State Street SPDR Portfolio Intermediate Term Treasury ETF 13,693392.4K $
921iShares TIPS Bond ETF 3,544391.1K $
922NNN REIT Inc 9,302390.9K $
923Roundhill Magnificent Seven ET 6,732390.1K $
924Cal-Maine Foods Inc 4,924389.7K $
925W R Berkley Corp 5,867388.8K $
926JPMorgan Flexible Debt ETF 7,817388.3K $
927Ameren Corp 3,513386.2K $
928WisdomTree Trust 7,340385.7K $
929MSCI Inc 715385.4K $
930Global X Funds 5,206384.9K $
931Amplify ETF Trust 5,125384.8K $
932State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,471384.7K $
933OceanFirst Financial Corp 21,298384.2K $
934Huntington Bancshares Inc/OH 24,511383.6K $
935Pimco Corporate & Income Opportunity Fund 31,792383.4K $
936EATON VANCE MUN INCOME TR 36,763382.7K $
937ProShares Ultra S&P500 7,356381.6K $
938Telephone and Data Systems Inc 9,012379.4K $
939INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 43,795379.3K $
940Trade Desk Inc/The 16,554375.6K $
941iShares Trust 16,386375.5K $
942Invesco Exchange-Traded Fund Trust 4,939375.4K $
943First Trust Exchange-Traded Fund IV 17,888371.2K $
944Avantis US Small Cap Equity ETF 5,945370.4K $
945Verisk Analytics Inc 1,952370.4K $
946Innovator Growth 100 Power Buffer ETF - July 5,183370.1K $
947Clorox Co/The 3,569369.9K $
948Deckers Outdoor Corp 3,691369.4K $
949Leidos Holdings Inc 2,374369.2K $
950American Healthcare REIT Inc 7,823368.9K $
951Capital Group International Focus Equity ETF 12,498368.6K $
952SAP SE 2,143367K $
953Veralto Corp 4,108363.2K $
954Hubbell Inc 739362.7K $
955Direxion NASDAQ-100 Equal Weighted Index ETF 3,676362.2K $
956CenterPoint Energy Inc 8,346360.2K $
957ISHARES CORE 1-5 YEAR USD BO 7,401358.6K $
958Lyft Inc 26,791356.3K $
959Modine Manufacturing Co 1,643356.1K $
960Moderna Inc 6,999355.6K $
961iShares Trust 7,790354.9K $
962Ares Management Corp 3,252354.8K $
963Tractor Supply Co 7,826354.5K $
964Sterling Infrastructure Inc 870354.3K $
965Western Union Co/The 40,565354.1K $
966Graco Inc 4,142350.6K $
967HCA Healthcare Inc 741350.6K $
968M&T Bank Corp 1,696350.6K $
969BitMine Immersion Technologies Inc 17,684349.8K $
970iShares iBonds Dec 2026 Term C 14,429349.8K $
971RLI Corp 6,114348.7K $
972Qnity Electronics Inc 3,013347.7K $
973Lamar Advertising Co 2,736346.5K $
974FIDELITY COVINGTON TRUST 4,003346.3K $
975Schwab Fundamental U.S. Large Company ETF 12,412345.7K $
976Alcoa Corp 5,184343.8K $
977Viatris Inc 25,423343.5K $
978Annaly Capital Management Inc 16,228343.2K $
979Globe Life Inc 2,463342.8K $
980First Trust Exchange-Traded Fund IV 18,089342.6K $
981CBRE Group Inc 2,525342K $
982Goldman Sachs Access US Aggregate Bond ETF 8,264341.5K $
983T Rowe Price Group Inc 3,781340.9K $
984Datadog Inc 2,885340.6K $
985Franklin Templeton ETF Trust 14,108340.6K $
986TKO Group Holdings Inc 1,685339.9K $
987BlackRock Enhanced Large Cap Core Fund Inc 16,162339.7K $
988Petroleo Brasileiro SA - Petrobras 16,371339.7K $
989Zimmer Biomet Holdings Inc 3,756339.6K $
990OSI Systems Inc 1,279339.6K $
991Avantis Short-Term Fixed Income ETF 7,221337.9K $
992Coeur Mining Inc 17,898335.9K $
993TCW Flexible Income ETF 8,545335.6K $
994JPMorgan Active Growth ETF 3,964335K $
995First Hawaiian Inc 13,494332.5K $
996iShares Trust 2,075331.2K $
997iShares Morningstar Growth ETF 3,460330.4K $
998Hecla Mining Co 17,706329.9K $
999NetScout Systems Inc 10,306327.6K $
1,000Incyte Corp 3,471326.7K $