Holdings of Portus Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 521 in 6 countries
- Top ten
- 63.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | AES Corp/The | 15 | 211 $ | |
| 502 | Zebra Technologies Corp | 1 | 209 $ | |
| 503 | Callaway Golf Co | 15 | 208 $ | |
| 504 | Pinterest Inc | 11 | 202 $ | |
| 505 | Invesco S&P 500 Equal Weight ETF | 1 | 192 $ | |
| 506 | Biogen Inc | 1 | 183 $ | |
| 507 | Williams-Sonoma Inc | 1 | 182 $ | |
| 508 | Jack Henry & Associates Inc | 1 | 158 $ | |
| 509 | Cincinnati Financial Corp | 1 | 157 $ | |
| 510 | VICI Properties Inc | 5 | 137 $ | |
| 511 | iShares Core S&P Small-Cap ETF | 1 | 125 $ | |
| 512 | Mid-America Apartment Communities, Inc. | 1 | 122 $ | |
| 513 | Main Street Capital Corp. | 2 | 109 $ | |
| 514 | Brown-Forman Corp | 4 | 106 $ | |
| 515 | Atlassian Corp | 1 | 68 $ | |
| 516 | Millrose Properties Inc | 2 | 56 $ | |
| 517 | State Street SPDR Portfolio Emerging Markets ETF | 1 | 47 $ | |
| 518 | Innodata Inc | 1 | 39 $ | |
| 519 | SentinelOne Inc | 2 | 26 $ | |
| 520 | VanEck J. P. Morgan EM Local Currency Bond ETF | 1 | 25 $ | |
| 521 | Schwab US Broad Market ETF | 9 $ |
Sector breakdown
- Technology 12.2 %
- Industrials 4.9 %
- Funds 4.3 %
- Financials 3.9 %
- Communication 3.1 %
- Consumer discretionary 3.1 %
- Health care 3.0 %
- Consumer staples 1.6 %
- Materials 1.1 %
- Energy 0.4 %
- Utilities 0.2 %
- Unattributed 62.3 %
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 99.9 %
- Netherlands 0.1 %
- Mexico 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 515 | 102.9M $ | 99.92 % |
| 2 | Netherlands | 2 | 63.9K $ | 0.06 % |
| 3 | Mexico | 1 | 8K $ | 0.01 % |
| 4 | United Kingdom | 1 | 7.5K $ | 0.01 % |
| 5 | Taiwan | 1 | 4.7K $ | 0.00 % |
| 6 | Germany | 1 | 856 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Portus Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2097516