Titelia

Portefeuille de Register Financial Advisors LLC

354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.2 % de la poche actions

Répartition par secteur

  • Technologie 13,7 %
  • Finance 7,6 %
  • Industrie 6,6 %
  • Santé 4,0 %
  • Consommation de base 3,6 %
  • Consommation cyclique 2,8 %
  • Énergie 2,5 %
  • Communication 2,3 %
  • Matériaux 2,2 %
  • Fonds 2,1 %
  • Services publics 1,8 %
  • Immobilier 0,4 %
  • Non attribué 50,4 %

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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US353265,1 M $99,81 %
2TW1498,7 k $0,19 %

Positions

RangSociétéTitresValeurPoids
201State Street Utilities Select Sector SPDR ETF 4 644213,1 k $
202ClearBridge Energy Midstream O 4 022212,4 k $
203STAG Industrial Inc 5 832210,3 k $
204AGNC Investment Corp 20 500205,6 k $
205Vanguard Scottsdale Funds 3 500204,9 k $
206SPDR Series Trust 1 540196,7 k $
207VanEck Preferred Securities ex 10 538184,8 k $
208Hercules Capital Inc 12 391183 k $
209State Street SPDR S&P Regional Banking ETF 2 701176 k $
210Sixth Street Specialty Lending Inc 9 125167,7 k $
211iShares Biotechnology ETF 978165,1 k $
212Newell Brands Inc 47 465162,8 k $
213State Street SPDR S&P Homebuilders ETF 1 607158,6 k $
214Goldman Sachs Nasdaq-100 Premium Income ETF 3 175157,1 k $
215First Trust Health Care AlphaDEX Fund 1 356148,9 k $
216iShares Core S&P Total U.S. Stock Market ETF 976139 k $
217WisdomTree Trust 855135,6 k $
218iShares Core S&P Small-Cap ETF 1 089135,4 k $
219Gladstone Investment Corp 9 500134,9 k $
220SARATOGA INVESTMENT CORP 6 003131,3 k $
221Main Street Capital Corp. 2 443129,4 k $
222Cohen & Steers Quality Income 10 700128,9 k $
223PGIM ETF Trust 3 102128,8 k $
224Rithm Capital Corp 13 577128,7 k $
225First Trust Exchange-Traded Fund IV 2 766123,9 k $
226Vanguard Index Funds 402121,4 k $
227iShares Trust 1 517120,7 k $
228Ford Motor Co 10 129116,9 k $
229iShares Trust 1 023115,7 k $
230iShares Trust 526112,3 k $
231iShares MSCI Japan ETF 1 281108,2 k $
232iShares S&P Mid-Cap 400 Growth ETF 1 053106 k $
233Barings BDC Inc 12 384101,9 k $
234Invesco Exchange-Traded Fund T 1 77096,6 k $
235iShares Trust 2 05296,1 k $
236Gabelli Funds 17 01795,3 k $
237Putnam Premier Income Trust 26 39593,7 k $
238Paramount Skydance Corp. 10 24792,4 k $
239Sunrise Realty Trust Inc 11 70089,7 k $
240Vanguard Scottsdale Funds 1 50089,3 k $
241Omega Healthcare Investors Inc 2 00087,6 k $
242Select Sector Spdr Trust 52785,3 k $
243Invesco Preferred ETF 7 80684,9 k $
244iShares Trust 1 58584,6 k $
245Invesco S&P SmallCap Health Care ETF 2 05284,4 k $
246iShares Trust 38481,1 k $
247Vanguard International Equity Index Funds 1 49380,7 k $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 73980,5 k $
249MiMedx Group Inc 20 30080,2 k $
250PGIM SHORT DURATION MULTI-SECT 1 52977,9 k $
251iShares MSCI EAFE Small-Cap ETF 97776,6 k $
252First Trust NASDAQ Cybersecuri 1 21376 k $
253VanEck BDC Income ETF 5 87075,1 k $
254Outdoor Holding Co. 36 60073,6 k $
255Pacer Funds Trust - Pacer Tren 87964,1 k $
256VanEck Gold Miners ETF/USA 67962,3 k $
257Bain Capital Specialty Finance Inc 4 97561,7 k $
258Immersion Corp 11 10060,6 k $
259Oaktree Specialty Lending Corp 5 00056,5 k $
260PIMCO Enhanced Short Maturity 49249,4 k $
261SELECT SECTOR SPDR TRUST (THE) 43948,7 k $
262PIMCO ETF Trust 51347,3 k $
263iShares Trust 1 03143,9 k $
264Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35043,8 k $
265Invesco Exchange-Traded Fund Trust 56242,7 k $
266Select Sector Spdr Trust 67341,2 k $
267MFS Intermediate Income Trust 16 40841,2 k $
268Select Sector Spdr Trust 37440,8 k $
269VANGUARD SCOTTSDALE FUNDS 43240,5 k $
270iShares Russell Mid-Cap Value 25437 k $
271iShares Trust 28436,4 k $
272iShares National Muni Bond ETF 33635,7 k $
273SPDR SERIES TRUST 35833,9 k $
274Pacer Funds Trust 52532,8 k $
275Pacer Trendpilot US Mid Cap ET 88332,3 k $
276INVESCO AEROSPACE & DEFEN 19031,5 k $
277State Street Materials Select Sector SPDR ETF 58829,4 k $
278iShares Trust 42527,5 k $
279SPDR Series Trust 32124,6 k $
280Fidelity Covington Trust 70324,5 k $
281iShares MSCI Emerging Markets ETF 42424,1 k $
282Vanguard Intermediate-Term Corporate Bond ETF 29124 k $
283iShares Trust 19022,5 k $
284FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1 00022,5 k $
285First Trust Exchange-Traded Fund IV 54622,2 k $
286Vanguard Real Estate ETF 24121,4 k $
287iShares Trust 93221,4 k $
288Global X MLP ETF 38520,7 k $
289iShares MSCI USA Momentum Factor ETF 8520,4 k $
290Vanguard Scottsdale Funds 19419,4 k $
291iShares MSCI EAFE ETF 19719,1 k $
292iShares Trust 45519 k $
293iShares Trust 19718,8 k $
294JPMorgan International Research Enhanced Equity ETF 24718,7 k $
295Las Vegas Sands Corp 33317,9 k $
296Vanguard Extended Market ETF 8517,5 k $
297SPDR Series Trust 75716,9 k $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22816,4 k $
299State Street SPDR S&P Dividend ETF 11016 k $
300Select Sector Spdr Trust 19516 k $