Holdings of CURA WEALTH ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 2 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walmart Inc | 1,690 | 210.1K $ | |
| 102 | Arista Networks Inc | 1,696 | 208.2K $ | |
| 103 | Boeing Co/The | 1,044 | 207.8K $ | |
| 104 | ONEOK Inc | 2,268 | 205K $ | |
| 105 | ENTERPRISE PRODUCTS PARTNERS LP | 5,361 | 202.9K $ | |
| 106 | DoubleLine Income Solutions Fund | 17,165 | 185.9K $ | |
| 107 | MORGAN STANLEY DIRECT LENDING FUND | 10,200 | 142.4K $ | |
| 108 | Crescent Energy Co | 10,142 | 136.9K $ | |
| 109 | TSS INC | 10,000 | 130.1K $ | |
| 110 | OXFORD LANE CAPITAL CORP | 10,247 | 100.2K $ | |
| 111 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 12,282 | 79.6K $ |
Sector breakdown
- Health care 42.2 %
- Technology 5.5 %
- Energy 1.8 %
- Financials 1.7 %
- Funds 1.6 %
- Communication 1.3 %
- Consumer discretionary 1.2 %
- Utilities 1.0 %
- Industrials 0.5 %
- Consumer staples 0.2 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 214.1M $ | 98.94 % |
| 2 | United Kingdom | 2 | 2.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of CURA WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F2056729