Titelia

Portefeuille de NewEdge Advisors, LLC

807 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.1 % de la poche actions

Répartition par secteur

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Santé 0,7 %
  • Consommation de base 0,7 %
  • Énergie 0,6 %
  • Services publics 0,6 %
  • Consommation cyclique 0,2 %
  • Finance 0,2 %
  • Communication 0,2 %
  • Matériaux 0,1 %
  • Immobilier 0,1 %
  • Non attribué 82,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US7931,8 Md $99,68 %
2NL14,1 M $0,22 %
3AU1971,3 k $0,05 %
4KY1321,7 k $0,02 %
5KR1319,3 k $0,02 %
6BR371,2 k $0,00 %
7CL229,6 k $0,00 %
8FR120 k $0,00 %
9ZA115,9 k $0,00 %
10JP115 k $0,00 %
11GB111,5 k $0,00 %
12MX11,2 k $0,00 %

Positions

RangSociétéTitresValeurPoids
301BlackRock Technology & Private Equity Term Trust 193 504193,5 k $
302Franklin Electric Co Inc 5 950192 k $
303Invesco Preferred ETF 126 695191,7 k $
304Curtiss-Wright Corp 1 146191,4 k $
305Dimensional ETF Trust 181 387188,5 k $
306Charles River Laboratories International Inc 2 116188,3 k $
307DoubleLine Income Solutions Fund 187 974188 k $
308Dimensional International Value ETF 43 000187,9 k $
309Phathom Pharmaceuticals Inc 183 000183 k $
310RIVERNORTH CAPITAL MANAGEMENT LLC 176 041176 k $
311PIMCO Dynamic Income Opportunities Fund 175 873175,9 k $
312First Trust Exchange Traded Fund VI 51 988175,2 k $
313TransAct Technologies Inc 120 145172 k $
314Clorox Co/The 66 160171,7 k $
315Neuberger Energy Infrastructure and Income Fund Inc. 169 154169,2 k $
316Nuveen Municipal High Income O 41 558167,8 k $
317iShares U.S. Financial Services ETF 8 883167,2 k $
318Ocugen Inc 166 595166,6 k $
319Highland Opportunities & Income Fund 166 318166,3 k $
320Old Republic International Corp 23 357164,5 k $
321iShares Trust 60 412161,9 k $
322DR Horton Inc 11 841161,5 k $
323VanEck ETF Trust 10 665161,5 k $
324Reaves Utility Income Fund 79 657157,9 k $
325MFS MUN INCOME TR 157 811157,8 k $
326SUNOCO LP 8 704156,9 k $
327State Street SPDR ICE Preferre 21 412156,4 k $
328First Trust Exchange-Traded AlphaDEX Fund 10 026154,9 k $
329SPDR INDEX SHARES FUNDS 4 931153,9 k $
330Nuveen Credit Strategies Income Fund 109 842150,7 k $
331Main Street Capital Corp. 39 049150 k $
332Hershey Co/The 24 119149,9 k $
333Blue Ridge Bankshares Inc 149 854149,9 k $
334VanEck ETF Trust 1 983148,9 k $
335Franklin Templeton ETF Trust 68 648147,9 k $
336Invesco Variable Rate Investment Grade ETF 146 925146,9 k $
337First Trust Exchange-Traded Fund VIII 101 636141,9 k $
338Medpace Holdings Inc 2 473138,8 k $
339Blackrock Res & Commdities Strgy Tr 57 328136,3 k $
340iShares MSCI Japan ETF 7 777133,9 k $
341Zscaler Inc 3 365133,2 k $
342First Trust Exchange-Traded Fund VIII 14 532131,6 k $
343BGC Group Inc 129 205129,2 k $
344Schwab US TIPS ETF 75 359128,6 k $
345Janus Henderson Mortgage-Backed Securities ETF 14 479128,6 k $
346NMI Holdings Inc 13 751128 k $
347Franklin Templeton ETF Trust 58 815127,9 k $
348iShares Trust 4 255127,7 k $
349INVESCO VAN KAMPEN MUN OPPORTUNITY TR 126 875126,9 k $
350H&R Block Inc 10 667122,5 k $
351Avantis US Quality ETF 122 094122,1 k $
352AvalonBay Communities, Inc. 5 543120,7 k $
353Sportsman's Warehouse Holdings Inc 120 592120,6 k $
354Affirm Holdings Inc 27 155119 k $
355International Paper Co 37 311118,5 k $
356FIDELITY COVINGTON TRUST 116 041117,5 k $
357Duff & Phelps Utility & Infrastructure Fund Inc. 116 718116,7 k $
358Innovator U.S. Equit 116 481116,5 k $
359Equable Shares Hedged Equity E 115 913115,9 k $
360Invesco Senior Income Trust 114 977115 k $
361SPDR SERIES TRUST 9 957113,8 k $
362Innovative Industrial Properties Inc 4 194113,3 k $
363State Street SPDR S&P Telecom 1 387112,5 k $
364Greene County Bancorp Inc 109 495109,5 k $
365MFS Charter Income Trust 108 740108,7 k $
366Invesco Value Municipal Income 108 688108,7 k $
367MFS Government Markets Income Trust 107 200107,2 k $
368American Century Diversified Municipal Bond ETF 106 977107 k $
369Virtus Dividend, Interest & Premium Strategy Fund 105 272105,3 k $
370Oscar Health Inc 105 155105,2 k $
371First Trust Exchange-Traded Fund IV 43 860104,5 k $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52 372104,3 k $
373PIMCO (US) 104 000104 k $
374iShares U.S. Real Estate ETF 2 152102 k $
375RiverNorth Flexible 101 029101 k $
376First Trust Exchange-Traded Fund VIII 18 655100,6 k $
377INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28 11799,2 k $
378DWS MUNICIPAL INCOME TRUST 97 96198 k $
379Strive Enhanced Income Short M 97 50397,5 k $
380CBRE Global Real Estate Income 22 02097 k $
381TRP BLUE CHIP GROWTH ETF 96 80796,8 k $
382iShares Trust 4 90096,5 k $
383iShares MSCI Brazil ETF 17 99696 k $
384Innovator U.S. Equity Power Bu 52 69395,8 k $
385Western Asset Emerging Markets Debt Fund Inc. 93 44893,4 k $
386Regan Floating Rate MBS ETF 92 87792,9 k $
387Western Asset Global High Income Fund Inc. 92 24392,2 k $
388Franklin Limited Duration Income Trust 91 75991,8 k $
389SPDR Series Trust 79 06591,8 k $
390iMGP DBi Managed Futures Strat 91 67091,7 k $
391First Trust Exchange-Traded Fund VIII 32 76491,1 k $
392Victory Portfolios II 47 87186,2 k $
393Blackstone Secured Lending Fund 33 24384,5 k $
394VanEck High Yield Muni ETF 8 30983,7 k $
395Neuberger Real Estate Securities Income Fund Inc. 11 20483,1 k $
396Invesco Municipal Income Opportunities Trust 48 03882,9 k $
397Powell Industries Inc 10 81882,8 k $
398John Hancock High Yield ETF 81 45281,5 k $
399PIMCO Income Strategy Fund 79 65079,7 k $
400Cathay General Bancorp 6 60879,4 k $