Titelia

Portefeuille d'Outlook Wealth Advisors, LLC

270 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.7 % de la poche actions

Répartition par secteur

  • Fonds 20,9 %
  • Technologie 9,6 %
  • Finance 2,3 %
  • Santé 2,1 %
  • Énergie 2,0 %
  • Industrie 1,8 %
  • Communication 1,7 %
  • Consommation de base 1,2 %
  • Consommation cyclique 0,9 %
  • Services publics 0,4 %
  • Immobilier 0,3 %
  • Matériaux 0,1 %
  • Non attribué 56,9 %

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 99,5 %
  • NL 0,2 %
  • ZA 0,1 %
  • TW 0,1 %
  • KY 0,1 %
  • IN 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US265382,3 M $99,45 %
2NL1651,1 k $0,17 %
3ZA1486,1 k $0,13 %
4TW1435,5 k $0,11 %
5KY1285,4 k $0,07 %
6IN1249,6 k $0,06 %

Positions

RangSociétéTitresValeurPoids
101Howmet Aerospace Inc 3 474800,7 k $
102Innovator U.S. Equity Power Bu 20 056798,2 k $
103Vanguard Bond Index Funds 10 326797 k $
104Vanguard Information Technology ETF 1 126785,6 k $
105TJX Cos Inc/The 4 916785,1 k $
106Innovator U.S. Equity Power Bu 18 141775 k $
107Vanguard Real Estate ETF 8 571752,2 k $
108Innovator U.S. Equity Buffer E 15 211745 k $
109Bank of America Corp 15 034732,9 k $
110Diamondback Energy Inc 3 701732 k $
111Texas Instruments Inc 3 765730,9 k $
112Netflix Inc 7 550725,9 k $
113Vanguard Small-Cap ETF 2 742718,2 k $
114iShares S&P Mid-Cap 400 Growth ETF 7 077712,1 k $
115Mastercard Inc 1 397698,1 k $
116SPDR Series Trust 14 403696 k $
117First Trust Exchange-Traded Fund VIII 13 679689,6 k $
118Sysco Corp 9 578683,2 k $
119Allstate Corp/The 3 290682,2 k $
120State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 19 311680,5 k $
121ISHARES TRUST 25 446679,9 k $
122Aramark 16 769679,8 k $
123Berkshire Hathaway Inc 1 441676,6 k $
124SPDR Series Trust 22 453673,6 k $
125Cigna Group/The 2 500667 k $
126American Tower Corp 3 838662,3 k $
127Elevation Series Trust - Trues 16 049659,6 k $
128Elevation Series Trust - Trues 17 847656,1 k $
129ASML Holding NV 493651,1 k $
130American Express Co 2 145648,9 k $
131Vanguard Bond Index Funds 9 418647,8 k $
132Innovator U.S. Equity Buffer E 13 457645,9 k $
133First Trust Exchange-Traded Fund VIII 19 212645,9 k $
134PulteGroup Inc 5 367631,3 k $
135Innovator U.S. Equity Buffer E 12 666629,3 k $
136IQVIA Holdings Inc 3 645621,6 k $
137WisdomTree Trust 7 057619,9 k $
138Southern Copper Corp 3 516604,9 k $
139iShares Morningstar Growth ETF 6 031575,8 k $
140Eli Lilly & Co 623573 k $
141KLA Corp 377555,2 k $
142Amphenol Corp 4 330547,1 k $
143Vanguard Scottsdale Funds 9 226543 k $
144Marathon Petroleum Corp 2 158527 k $
145Portland General Electric Co 9 895522,1 k $
146PPL Corp 13 569518,3 k $
147Genuine Parts Co 4 900518,2 k $
148Innovator U.S. Equity Power Bu 11 042509,4 k $
149Monolithic Power Systems Inc 461503,6 k $
150SPDR Series Trust 8 482502,3 k $
151First Trust Exchange-Traded Fund VIII 9 177502,2 k $
152F/m US Treasury 3 Month Bill F 10 015499,4 k $
153Gold Fields Ltd 10 707486,1 k $
154Autoliv Inc 4 597483,4 k $
155Innovator U.S. Equity Power Bu 11 903475,4 k $
156Delta Air Lines Inc 7 068469,9 k $
157NextEra Energy Inc 5 047466,2 k $
158CROSSAMERICA PARTNERS LP 22 250462,4 k $
159Innovator U.S. Equity Buffer E 9 645460,1 k $
160Innovator U.S. Equity Buffer E 9 372457,8 k $
161Enterprise Products Partners LP 12 097457,8 k $
162SELECT SECTOR SPDR TRUST (THE) 3 434456,4 k $
163Innovator Growth-100 Power Buffer ETF- October 8 067454,7 k $
164First Trust Exchange-Traded Fund VIII 14 454451,6 k $
165Ferguson Enterprises Inc 1 935451,4 k $
166Kimberly-Clark Corp 4 593443,1 k $
167VanEck Semiconductor ETF 1 153442 k $
168Taiwan Semiconductor Manufacturing Co Ltd 1 289435,5 k $
169Monster Beverage Corp 5 861424,7 k $
170Applied Materials Inc 1 234421,7 k $
171PepsiCo Inc 2 715421,6 k $
172Union Pacific Corp 1 735421 k $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1 942417,7 k $
174State Street SPDR Portfolio Long Term Corporate Bond ETF 18 787417,4 k $
175Kinder Morgan, Inc. 12 389415,4 k $
176Palantir Technologies Inc 2 823412,9 k $
177Old Dominion Freight Line Inc 2 087407,8 k $
178State Street SPDR S&P International Small Cap ETF 9 500401,2 k $
179QUALCOMM Inc 3 091398,1 k $
180abrdn Bloomberg All Commodity Strategy K-1 Free ETF 16 387398 k $
181First Trust Exchange-Traded Fund VIII 9 831396,3 k $
182iShares Russell 3000 ETF 1 068395,9 k $
183iShares MSCI USA Min Vol Factor ETF 4 114381,6 k $
184Advanced Drainage Systems Inc 2 763378,9 k $
185Palo Alto Networks Inc 2 324372,5 k $
186Innovator U.S. Equity Buffer E 7 091372,2 k $
187BNY Mellon US Large Cap Core E 2 959369,3 k $
188Alphabet Inc 1 279366,9 k $
189iShares Biotechnology ETF 2 157364,2 k $
190IDEXX Laboratories Inc 638358,5 k $
191Parker-Hannifin Corp 399357,2 k $
192iShares Global Clean Energy ETF 19 433355,4 k $
193Illinois Tool Works Inc 1 354352,4 k $
194First Trust Exchange-Traded Fund VIII 7 182348,3 k $
195Novartis AG 2 272347 k $
196InterDigital Inc 1 141344,6 k $
197Graco Inc 4 064344 k $
198Innovator US Equity Accelerated 9 Buffer ETF - April 8 728341,6 k $
199Sandisk Corp/DE 536340,5 k $
200Elevation Series Trust - Trues 8 380340,3 k $