Titelia

Portfolio von FIRST FOUNDATION ADVISORS

306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,2 %
  • Fonds 13,5 %
  • Kommunikation 6,1 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 2,4 %
  • Industrie 1,8 %
  • Basiskonsum 1,8 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 36,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • NL 0,4 %
  • GB 0,0 %
  • MX 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2992,4 Mrd. $99,51 %
2NL29,8 Mio. $0,41 %
3GB31,1 Mio. $0,05 %
4MX1333.661 $0,01 %
5TW1327.812 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201McKesson Corp 642555.561 $
202iShares MSCI USA Momentum Factor ETF 2.309554.137 $
203VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.531544.317 $
204DuPont de Nemours Inc 11.735537.463 $
205Emerson Electric Co. 4.077534.169 $
206Crowdstrike Holdings Inc 1.364532.519 $
207Alexandria Real Estate Equities, Inc. 11.432530.673 $
208Intuitive Surgical Inc 1.138524.606 $
209BETA TECHNOLOGIES INC 35.650524.055 $
210Salesforce Inc 2.794521.558 $
211Tandy Leather Factory Inc 224.345518.237 $
212SPDR Series Trust 2.034516.473 $
213iShares ESG Optimized MSCI USA ETF 3.773498.413 $
214Strategy Inc 3.992498.202 $
215Exelon Corp 10.123496.229 $
216iShares Trust 9.290495.622 $
217Dimensional ETF Trust 13.388492.143 $
218Vanguard Total World Stock ETF 3.551491.174 $
219Business First Bancshares Inc 17.966485.801 $
220Sempra 4.951481.137 $
221Intel Corp 10.867479.579 $
222Union Pacific Corp 1.972478.331 $
223Scholastic Corp 12.171475.399 $
224RIVERNORTH CAPITAL MANAGEMENT LLC 61.339470.470 $
225Travelers Cos Inc/The 1.596465.530 $
226Vanguard High Dividend Yield E 3.143465.478 $
227Welltower Inc 2.353465.226 $
228AGNC Investment Corp 45.946460.838 $
229Vanguard Growth ETF 1.047457.319 $
230Brown-Forman Corp 17.200454.768 $
231iShares Trust 6.021454.525 $
232Nuveen California Quality Muni 38.617449.888 $
233Schwab US Dividend Equity ETF 14.458443.583 $
234British American Tobacco PLC 7.565442.326 $
235Select Sector Spdr Trust 8.955442.096 $
236iShares Bitcoin Trust ETF 11.464440.447 $
237Republic Services Inc 1.983434.316 $
238Norfolk Southern Corp 1.511433.657 $
239VanEck Bitcoin ETF/US 22.445430.046 $
240Shell PLC 4.481416.707 $
241Target Corp 3.415413.927 $
242S&P Global Inc 968411.565 $
243Pimco Dynamic Income Fd 23.883408.638 $
244Western Digital Corp 1.486401.948 $
245iShares ESG MSCI KLD 400 ETF 3.233391.803 $
246Select Sector Spdr Trust 6.237382.061 $
247Southern Co/The 3.754362.336 $
248ALPS ETF Trust 6.786357.203 $
249ROBO Global Robotics and Autom 5.211356.589 $
250Fastenal Co 7.551350.366 $
251JPMorgan Ultra-Short Municipal Income ETF 6.817347.531 $
252Kinder Morgan, Inc. 10.238343.280 $
253Public Storage 1.246337.549 $
254Schwab International Equity ETF 13.616336.997 $
255Ecolab Inc 1.264336.249 $
256FirstEnergy Corp 6.603334.508 $
257VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.215334.123 $
258America Movil SAB de CV 13.095333.661 $
259Yum! Brands Inc 2.138332.399 $
2603M Co 2.271329.817 $
261iShares Trust 7.850328.523 $
262Taiwan Semiconductor Manufacturing Co Ltd 970327.812 $
263PIMCO Dynamic Income Opportunities Fund 24.928322.319 $
264Enterprise Financial Services Corp 5.870317.626 $
265PIMCO Multisector Bond Active 11.939312.802 $
266Molina Healthcare Inc 2.315308.590 $
267Edwards Lifesciences Corp 3.834307.027 $
268Comcast Corp 10.586303.921 $
269FIDELITY COVINGTON TRUST 1.440299.592 $
270BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 28.327294.601 $
271WEC Energy Group Inc 2.415279.618 $
272Schwab U.S. Small-Cap ETF 9.595279.022 $
273Invesco S&P 500 High Dividend Low Volatility ETF 5.577276.652 $
274ISHARES TRUST 3.362269.128 $
275Vanguard International Equity Index Funds 4.834261.277 $
276Altria Group, Inc. 3.916258.416 $
277Dimensional ETF Trust 6.430249.870 $
278Fidelity Covington Trust 4.500248.580 $
279Stryker Corp 748245.785 $
280Dimensional U S Small Cap ETF 3.444244.972 $
281State Street SPDR S&P Dividend ETF 1.600233.504 $
282BP PLC 4.956232.936 $
283Vertex Pharmaceuticals Inc 520232.201 $
284Ishares S&p 100 Etf 730232.191 $
285Marriott International Inc/MD 707231.239 $
286iShares 0-5 Year High Yield Corporate Bond ETF 5.463231.140 $
287Analog Devices Inc 726230.970 $
288NIKE Inc 4.353229.938 $
289State Street SPDR S&P MidCap 400 ETF Trust 363223.884 $
290Select Sector Spdr Trust 2.716222.658 $
291DoubleLine Income Solutions Fund 20.553222.589 $
292Schwab Strategic Trust 6.903210.542 $
293Carrier Global Corp 3.686207.559 $
294iShares Expanded Tech Sector ETF 1.734205.496 $
295Marathon Petroleum Corp 839204.855 $
296Simon Property Group Inc 1.063198.281 $
297Kayne Anderson Energy Infrastr 12.605179.999 $
298Default 18.611175.874 $
299Cohen & Steers Real Estate Opportunities and Income Fund 10.928158.893 $
300PIMCO Income Strategy Fund II 22.555155.402 $