Titelia

Portefeuille de Stratos Wealth Advisors, LLC

508 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.5 % de la poche actions

Répartition par secteur

  • Technologie 12,5 %
  • Fonds 8,6 %
  • Finance 5,5 %
  • Communication 5,0 %
  • Consommation cyclique 3,1 %
  • Consommation de base 2,7 %
  • Santé 2,7 %
  • Industrie 2,0 %
  • Énergie 0,6 %
  • Services publics 0,4 %
  • Matériaux 0,3 %
  • Immobilier 0,1 %
  • Non attribué 56,5 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5041,5 Md $99,75 %
2TW12,5 M $0,17 %
3NL1635,3 k $0,04 %
4JP1276 k $0,02 %
5DK1222,6 k $0,02 %

Positions

RangSociétéTitresValeurPoids
401American Tower Corp 1 707294,8 k $
402Capital Group Growth ETF 7 331294,6 k $
403Union Pacific Corp 1 199290,9 k $
404Sphere Entertainment Co 2 469289,9 k $
405iShares Russell Mid-Cap Value 1 987289,7 k $
406T Rowe Price Exchange-Traded Funds Inc 7 896289,6 k $
407PACCAR Inc 2 503289,1 k $
408Innovator International Developed Power Buffer ETF - January 7 957288,7 k $
409Innovator U.S. Equity Buffer E 6 706288,5 k $
410Vanguard Mega Cap Growth ETF 785288,4 k $
411CME Group Inc 964284,9 k $
412Reddit Inc 2 100282,8 k $
413ServiceNow Inc 2 695281,8 k $
414AppLovin Corp 702279,4 k $
415Fastenal Co 6 000278,4 k $
416Omega Healthcare Investors Inc 6 348278,2 k $
417Innovator U.S. Equity Power Bu 6 603276,2 k $
418iShares MSCI USA Min Vol Factor ETF 2 977276,2 k $
419Toyota Motor Corp 1 339276 k $
420Archer Aviation Inc 53 375276 k $
421iShares S&P Small-Cap 600 Growth ETF 1 905275,7 k $
422FIDELITY COVINGTON TRUST 3 897273,6 k $
423Vanguard FTSE Europe ETF 3 300272 k $
424iShares TIPS Bond ETF 2 463271,9 k $
425ONEOK Inc 2 960267,6 k $
426iShares Morningstar Growth ETF 2 800267,4 k $
427TG Therapeutics Inc 8 022266,5 k $
428VanEck Uranium and Nuclear ETF 1 995265,8 k $
429Kroger Co/The 3 637263,2 k $
430Neuberger Energy Infrastructure and Income Fund Inc. 25 000262,8 k $
431Marvell Technology Inc 2 647262,3 k $
432Globe Life Inc 1 867259,8 k $
433Carrier Global Corp 4 582258 k $
434Simplify Exchange Traded Funds 8 473256,1 k $
435iShares Trust 5 958253,6 k $
436Miami International Holdings Inc 6 500253 k $
437Alpha Architect US Quantitativ 3 698252,6 k $
438ALLIANZIM US BF15 UNCAP JAN 9 220252 k $
439Comcast Corp 8 744251,1 k $
440Dexcom Inc 3 997251 k $
441SPDR Series Trust 1 963250,8 k $
442CAPITAL GROUP MUNICIPAL INCOME ETF 9 203249,9 k $
443First Trust Exchange-Traded Fund VIII 6 426248,7 k $
444Vanguard International Dividend Appreciation ETF 2 785246,4 k $
445First Trust Exchange-Traded Fund VIII 6 163242,9 k $
446Innovator U.S. Equity Buffer E 4 625242,8 k $
447Eaton Vance T/M Bu 17 751242,7 k $
448ALLIANZIM US BF15 UNCAP SEP 8 570240 k $
449Cigna Group/The 890237,5 k $
450Dimensional U S Small Cap ETF 3 339237,5 k $
451Atmos Energy Corp 1 281236,7 k $
452Eaton Vance Enhanced Equity Income Fund 12 596236,6 k $
453iShares U.S. Technology ETF 1 301236,1 k $
454Tractor Supply Co 5 206235,9 k $
455JPMorgan Ultra-Short Municipal Income ETF 4 618235,4 k $
456DoubleLine Mortgage ETF 4 750234,6 k $
457VanEck ETF Trust 1 923230,8 k $
458Ishares S&p 100 Etf 725230,6 k $
459SPDR INDEX SHARES FUNDS 3 704229,9 k $
460First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1 400229,1 k $
461PulteGroup Inc 1 947229,1 k $
462PNC Financial Services Group Inc/The 1 100229 k $
463Eaton Vance Risk Managed Diversified Equity Income Fund 28 000228,8 k $
464Gilead Sciences Inc 1 616225,3 k $
465Vanguard World Fund 1 545223,9 k $
466Innovator U.S. Equity Power Bu 5 171222,7 k $
467Novo Nordisk A/S 6 058222,6 k $
468Cincinnati Financial Corp 1 413222,3 k $
469ALLIANZIM US BF15 UNCAP DEC 8 318221,1 k $
470Global X US Infrastructure Development ETF 4 350221 k $
471DoorDash Inc 1 466220,1 k $
472INVESCO AEROSPACE & DEFEN 1 321219 k $
473Kinsale Capital Group Inc 639218,3 k $
474Raymond James Financial Inc 1 507218,3 k $
475Elevance Health Inc 740216,6 k $
476Global Partners LP/MA 5 117215,4 k $
477Vanguard Extended Market ETF 1 043214,8 k $
478EMCOR Group Inc 289213,4 k $
479Direxion Shares ETF Trust 1 769209,7 k $
480Global X MSCI Argent 2 242209,2 k $
481KKR & Co Inc 2 254208,6 k $
482Xylem Inc/NY 1 739207,9 k $
483Eaton Vance Tax-Managed Global Diversified Equity Income Fund 24 000207,8 k $
484FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2 388207,6 k $
485Emerson Electric Co. 1 577206,7 k $
486First Trust Exchange-Traded Fund VIII 4 918205,1 k $
487First Trust Exchange-Traded Fund VIII 5 534204,9 k $
488Dominion Energy Inc 3 309204,6 k $
489Global X Funds 2 268204,3 k $
490INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21 302202,6 k $
491Eaton Vance T/M Gl 23 000201,9 k $
492Invesco Preferred ETF 17 995195,8 k $
493QuickLogic Corp 19 235180,4 k $
494Huntington Bancshares Inc/OH 10 751168,3 k $
495Virtus Total Return Fund Inc 25 306167,5 k $
496Neuberger Next Generation Connectivity Fund Inc. 11 500148 k $
497Farmers National Banc Corp 10 915143,7 k $
498abrdn Total Dynamic Dividend F 14 000128,9 k $
499Candel Therapeutics Inc 25 908126,9 k $
500Lumen Technologies Inc 17 613122,4 k $