Titelia

Portefeuille d'Advisory Advocates, LLC

147 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 22.1 % de la poche actions

Répartition par secteur

  • Technologie 7,0 %
  • Santé 6,8 %
  • Consommation cyclique 6,7 %
  • Consommation de base 5,9 %
  • Fonds 5,5 %
  • Finance 4,2 %
  • Communication 3,6 %
  • Industrie 3,0 %
  • Services publics 0,8 %
  • Matériaux 0,6 %
  • Immobilier 0,5 %
  • Non attribué 55,3 %

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 99,5 %
  • DK 0,5 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US14689,7 M $99,54 %
2DK1412,3 k $0,46 %

Positions

RangSociétéTitresValeurPoids
1FIRST TRUST EXCHANGE-TRADED FUND VIII 150 3163,3 M $
2Vanguard S&P 500 ETF 3 7352,2 M $
3Nuveen S&P 500 Dynamic Overwrite Fund 136 4902,2 M $
4First Trust Exchange-Traded Fund IV 79 0232 M $
5Cohen & Steers Infrastructure Fund Inc. 77 8972 M $
6Columbia Seligman Premium Technology Growth Fund, Inc. 47 3091,8 M $
7Apple Inc 6 7451,7 M $
8J P Morgan Exchange Traded Fund Trust 29 4781,6 M $
9Eaton Vance T/M Bu 113 1381,5 M $
10Alphabet Inc 5 3201,5 M $
11Microsoft Corp 4 1031,5 M $
12Vanguard Information Technology ETF 2 0611,4 M $
13Royce Small Cap Trust Inc 86 5111,4 M $
14Amazon.com Inc 6 5811,4 M $
15iShares Trust 25 1711,3 M $
16abrdn Global Infrastructure Income Fund 54 5611,2 M $
17Casey's General Stores Inc 1 6261,2 M $
18abrdn Total Dynamic Dividend F 122 6351,1 M $
19Meta Platforms Inc 1 9241,1 M $
20Walmart Inc 8 8401,1 M $
21SRH Total Return Fund Inc 57 899990,1 k $
22VanEck BDC Income ETF 76 270976,3 k $
23Costco Wholesale Corp 955952,1 k $
24Main Street Capital Corp. 17 018901,3 k $
25Cencora Inc 2 817884,9 k $
26Monster Beverage Corp 12 210884,7 k $
27Rollins Inc 16 422877,1 k $
28Innovator U.S. Equity Power Bu 21 727871,3 k $
29Ishares Gold Trust 9 736858,3 k $
30Amgen Inc 2 401844,8 k $
31SPDR Series Trust 9 128836,5 k $
32PIMCO Multisector Bond Active 31 602828 k $
33MSCI Inc 1 525821,8 k $
34Intercontinental Exchange Inc 5 203818,4 k $
35PepsiCo Inc 5 135797,5 k $
36NextEra Energy Inc 8 121754,3 k $
37Procter & Gamble Co/The 5 209752,4 k $
38Mettler-Toledo International Inc 595750,4 k $
39MPLX LP 12 928737,8 k $
40First Trust Health Care AlphaDEX Fund 6 700735,5 k $
41Jack Henry & Associates Inc 4 510712,8 k $
42AutoZone Inc 211712,7 k $
43Oracle Corp 4 790704,6 k $
44Thermo Fisher Scientific Inc 1 386681,5 k $
45Nuveen NASDAQ 100 Dynamic Overwrite Fund 25 542681,2 k $
46Blackstone Inc 5 900678,4 k $
47Pimco Corporate & Income Opportunity Fund 53 940650,5 k $
48Tractor Supply Co 14 357650,4 k $
49Globe Life Inc 4 538631,6 k $
50Church & Dwight Co Inc 6 729628 k $
51Thornburg Income Builder Opportunities Trust 29 620626,3 k $
52Intuit Inc 1 439622,3 k $
53iShares MSCI USA Min Vol Factor ETF 6 607612,7 k $
54iShares Core MSCI EAFE ETF 6 743610,4 k $
55Adobe Inc 2 488604,8 k $
56Automatic Data Processing Inc 2 939597,1 k $
57iShares Trust 4 610590,7 k $
58Comcast Corp 20 277582,2 k $
59Gabelli Funds 102 038571,4 k $
60Liberty All Star 100 528557,9 k $
61CSX Corp 13 387549,5 k $
62Equity LifeStyle Properties Inc 8 788548,5 k $
63Global Payments Inc 7 953535,2 k $
64ALPS ETF Trust 9 993526 k $
65Calamos Strategic Total Return 30 324519,1 k $
66Medical Properties Trust Inc 111 180514,8 k $
67NVIDIA Corp 2 861499 k $
68McCormick & Co Inc/MD 9 813495 k $
69Enterprise Products Partners LP 13 061494,2 k $
70Huntington Bancshares Inc/OH 31 382491,1 k $
71GRAIL Inc 9 415486,6 k $
72Park Hotels & Resorts Inc 45 872483 k $
73Eaton Vance T/M Gl 54 001474,1 k $
74Vanguard Mid-Cap ETF 1 641471,3 k $
75Johnson & Johnson 1 898464 k $
76Vanguard Value ETF 2 355462,1 k $
77Copart Inc 13 565450,4 k $
78Boston Scientific Corp 7 130447,4 k $
79Home Depot Inc/The 1 330437,5 k $
80Iron Mountain Inc 4 250434,1 k $
81TJX Cos Inc/The 2 662425,1 k $
82Novo Nordisk A/S 11 219412,3 k $
83Vanguard FTSE Developed Markets ETF 6 359407,5 k $
84PIMCO 0-5 Year High Yield Corp 4 312402,2 k $
85Vanguard Growth ETF 919401,4 k $
86J P Morgan Exchange Traded Fund Trust 7 010397,3 k $
87Blackrock Science & Technology Trust 10 870395,1 k $
88Stryker Corp 1 156379,9 k $
89First Trust Exchange Traded Fund VI 15 800362,6 k $
90Eaton Vance Tax-Advantaged Global Dividend Income Fund 17 498352,1 k $
91Coherent Corp 1 456346,8 k $
92NXG NextGen Infrastructure Inc 6 300346,1 k $
93Broadcom Inc 1 098339,8 k $
94Quest Diagnostics Inc 1 725338,1 k $
95First Trust Exchange-Traded Fund IV 12 730338,1 k $
96Goldman Sachs Group Inc/The 400338,1 k $
97ISHARES TRUST 3 700335 k $
98Central Securities C 6 675331,5 k $
99Cohen & Steers Real Estate Opportunities and Income Fund 22 730330,5 k $
100Visa Inc 1 068322,8 k $