Titelia

Portefeuille de MSH Capital Advisors LLC

249 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.9 % de la poche actions

Répartition par secteur

  • Technologie 13,9 %
  • Fonds 7,4 %
  • Finance 6,4 %
  • Industrie 3,4 %
  • Consommation de base 3,4 %
  • Consommation cyclique 3,3 %
  • Santé 3,3 %
  • Communication 2,8 %
  • Énergie 2,2 %
  • Services publics 2,1 %
  • Immobilier 1,8 %
  • Matériaux 1,1 %
  • Non attribué 49,0 %

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 %
  • GB 0,3 %
  • DK 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US246455,4 M $99,53 %
2GB21,3 M $0,28 %
3DK1860,8 k $0,19 %

Positions

RangSociétéTitresValeurPoids
101Enterprise Products Partners LP 29 4631,1 M $
102iShares MSCI EAFE ETF 11 3771,1 M $
103iShares Trust 13 2821,1 M $
104Hartford Total Return Bond ETF 31 7361,1 M $
105Shell PLC 11 3171,1 M $
106UnitedHealth Group Inc 3 7501 M $
107iShares Trust 13 5521 M $
108Vanguard International Equity Index Funds 17 932969,2 k $
109SPDR Gold MiniShares Trust 10 416965,5 k $
110T. Rowe Price Capital Appreciation Equity ETF 26 695950,1 k $
111BlackRock ETF Trust II 17 960932,7 k $
112Strategic Education Inc 11 104921,2 k $
113Prologis Inc 6 900912 k $
114Simon Property Group Inc 4 789893,3 k $
115State Street SPDR Portfolio Ag 34 215876,6 k $
116iShares Trust 4 549872,5 k $
117Bank of America Corp 17 753865,5 k $
118Novo Nordisk A/S 23 422860,8 k $
119Commerce Bancshares Inc/MO 16 972835 k $
120iShares Core S&P Total U.S. Stock Market ETF 5 641803,4 k $
121Capital Group Global Growth Equity ETF 24 059802,8 k $
122iShares Russell 3000 ETF 2 153798,3 k $
123Capital Group Core Bond ETF 29 970787 k $
124Deere & Co 1 370771,7 k $
125NUVEEN QUALITY MUN INCOME FD 66 947769,9 k $
126INVESCO EXCHANGE-TRADED FUND TRUST II 3 231767,8 k $
127ConocoPhillips 5 729756,2 k $
128AT&T Inc 25 534740,2 k $
129iShares Trust 32 217738,1 k $
130Palantir Technologies Inc 4 870712,4 k $
131Federal Realty Investment Trust 6 636704,8 k $
132Dimensional ETF Trust 16 528697,8 k $
133NIKE Inc 13 167695,5 k $
134Franklin Templeton ETF Trust 20 255672,9 k $
135iShares MSCI International Quality Factor ETF 14 426666,9 k $
136Altria Group, Inc. 10 043662,8 k $
137iShares Core Dividend Growth ETF 9 364657,2 k $
138J P Morgan Exchange Traded Fund Trust 11 780654,1 k $
139PIMCO Multisector Bond Active 24 910652,6 k $
140Wells Fargo & Co 8 194652,4 k $
141iShares S&P Mid-Cap 400 Growth ETF 6 340637,9 k $
142American Century US Quality Growth ETF 6 022632,5 k $
143iShares Core U.S. Aggregate Bond ETF 6 356630,9 k $
144J P Morgan Exchange Traded Fund Trust 11 103629,3 k $
145iShares S&P Mid-Cap 400 Value ETF 4 725626,1 k $
146iShares Russell 1000 Growth ETF 1 415603,2 k $
147Phillips 66 3 259593,6 k $
148International Business Machines Corp. 2 441591,7 k $
149iShares Preferred and Income S 19 450589,7 k $
150Guardant Health Inc 6 281580,2 k $
151iShares Trust 5 698573,9 k $
152Netflix Inc 5 946571,7 k $
153H&R Block Inc 17 578557,9 k $
154Bristol-Myers Squibb Co 9 174556,4 k $
155GE Vernova Inc 637555,8 k $
156WisdomTree US High Dividend Fund 5 032549,6 k $
157Invesco Actively Managed Exchange-Traded Fund Trust 11 589542,7 k $
158Blackstone Inc 4 668536,7 k $
159GLOBAL X FUNDS 29 164536,6 k $
160Boeing Co/The 2 694536,2 k $
161Tanger Inc 15 548528,3 k $
162General Electric Co 1 847524,2 k $
163Cambria Tactical Yield ETF 20 846524,1 k $
164iShares Trust 10 075504,2 k $
165CAPITAL GROUP GLOBAL EQUITY ETF 16 509503,5 k $
166BlackRock ETF Trust 13 770498,7 k $
167Invesco S&P 500 Momentum ETF 4 322484,6 k $
168Public Storage 1 772480 k $
169Yum! Brands Inc 3 082479,2 k $
170Booking Holdings Inc 111467,3 k $
171Texas Instruments Inc 2 370460,1 k $
172American Homes 4 Rent 16 245453,6 k $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 4 111448,1 k $
174iShares Trust 2 061440,3 k $
175State Street SPDR Portfolio Developed World ex-US ETF 9 341426,4 k $
176L3Harris Technologies Inc 1 230424,5 k $
177iShares Trust 6 137420,2 k $
178Walt Disney Co/The 4 304414,8 k $
179Vanguard S&P 500 Growth ETF 1 014413,4 k $
180Healthpeak Properties Inc 25 079412 k $
181Select Sector Spdr Trust 4 973407,7 k $
182Lockheed Martin Corp 670405 k $
183Philip Morris International Inc. 2 439403,2 k $
184Tri-Continental Corp 12 719401,8 k $
185iShares National Muni Bond ETF 3 752398,3 k $
186Invesco S&P 500 Equal Weight ETF 2 073397,9 k $
187T Rowe Price Exchange-Traded Funds Inc 10 685391,8 k $
188United Airlines Holdings Inc 4 200386,7 k $
189Advanced Micro Devices Inc 1 888384,1 k $
190CAPITAL GROUP DIVIDEND GROWERS ETF 10 307370 k $
191Mastercard Inc 733366,3 k $
192Honeywell International Inc 1 614364,8 k $
193Quanta Services Inc 662363,5 k $
194Pacer Funds Trust 5 798362,7 k $
195Avantis Emerging Markets Equity ETF 4 492362 k $
196CAPITAL GROUP CORE EQUITY ETF 9 398361,1 k $
197Western Union Co/The 40 481353,4 k $
198Select Sector Spdr Trust 6 948343 k $
199EOG Resources Inc 2 358340,9 k $
200Invesco Exchange-Traded Fund T 6 213338,9 k $