Titelia

Portfolio von UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 11,4 %
  • Finanzen 5,0 %
  • Kommunikation 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,3 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 44,3 %

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 98,6 %
  • NL 0,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IT 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33615 Mrd. $98,56 %
2NL565,4 Mio. $0,43 %
3DK138,7 Mio. $0,25 %
4TW337,8 Mio. $0,25 %
5GB1627,8 Mio. $0,18 %
6ES310,4 Mio. $0,07 %
7IT17,6 Mio. $0,05 %
8BR77,5 Mio. $0,05 %
9JP66,3 Mio. $0,04 %
10IN53,9 Mio. $0,03 %
11KR62,9 Mio. $0,02 %
12FR12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Voya Financial Inc 4.996341.331 $
1.102First Solar Inc 1.728340.919 $
1.103Nutex Health Inc 3.586340.813 $
1.104Watts Water Technologies Inc 1.166338.478 $
1.105Woodward Inc 944337.996 $
1.106Home BancShares Inc/AR 12.535337.568 $
1.107Hormel Foods Corp 14.875336.926 $
1.108Acadia Healthcare Co Inc 14.394336.676 $
1.109EPR Properties 6.729336.181 $
1.110Carlisle Cos Inc 1.007335.955 $
1.111Conagra Brands Inc 21.359335.763 $
1.112Invesco Bulletshares 2031 Corp 20.422335.743 $
1.113Academy Sports & Outdoors Inc 5.944335.552 $
1.114RBC Bearings Inc 615334.019 $
1.115UGI Corp 9.153333.352 $
1.116Collegium Pharmaceutical Inc 10.078333.279 $
1.117API Group Corp 8.218332.993 $
1.118Lennox International Inc 717332.781 $
1.119Flowers Foods Inc 40.830332.765 $
1.120Onto Innovation Inc 1.620332.213 $
1.121Avantis US Small Cap Equity ETF 5.321331.192 $
1.122Fidelity Wise Origin Bitcoin Fund 5.603330.972 $
1.123TopBuild Corp 941330.573 $
1.124Albertsons Cos Inc 19.380330.235 $
1.125UMB Financial Corp 2.927330.142 $
1.126Hilton Grand Vacations Inc 8.436330.016 $
1.127Howard Hughes Holdings Inc 5.191328.383 $
1.128Columbia Banking System Inc 11.959328.040 $
1.129Simmons First National Corp 16.816327.071 $
1.130Pinterest Inc 17.828326.966 $
1.131Service Corp International/US 3.958326.575 $
1.132Landstar System Inc 2.032325.750 $
1.133Alaska Air Group Inc 8.843325.246 $
1.134Mohawk Industries Inc 3.303325.213 $
1.135iShares Morningstar US Equity ETF 3.616325.096 $
1.136Universal Health Services Inc 1.813324.473 $
1.137Sprott Critical Materials ETF 9.790323.853 $
1.138iShares High Yield Muni Active ETF 6.720323.563 $
1.139Rayonier Inc 15.673323.177 $
1.140Nice Ltd 2.928322.841 $
1.141Petroleo Brasileiro SA - Petrobras 15.491321.438 $
1.142Air Lease Corp 4.947321.258 $
1.143FMC Corp 18.519318.893 $
1.144State Street SPDR Portfolio Intermediate Term Treasury ETF 11.119318.520 $
1.145Celanese Corp 4.817316.814 $
1.146Valvoline Inc 9.382315.979 $
1.147Victoria's Secret & Co 6.807315.573 $
1.148Enphase Energy Inc 8.344315.503 $
1.149Twilio Inc 2.502314.780 $
1.150HF Sinclair Corp 5.040314.446 $
1.151Starwood Property Trust Inc 18.233313.971 $
1.152Lincoln Electric Holdings Inc 1.260313.841 $
1.153Mosaic Co/The 12.304313.752 $
1.154AptarGroup Inc 2.484313.034 $
1.155Modine Manufacturing Co 1.443312.713 $
1.156MGIC Investment Corp 11.887312.038 $
1.157Globus Medical Inc 3.617311.641 $
1.158Huntsman Corp 23.401311.467 $
1.159State Street SPDR Dow Jones REIT ETF 3.080310.943 $
1.160Texas Capital Bancshares Inc 3.269310.163 $
1.161ONE Gas Inc 3.600310.068 $
1.162Wayfair Inc 4.122310.016 $
1.163TriMas Corp 8.608309.372 $
1.164iShares U.S. Pharmaceuticals E 3.554307.933 $
1.165Burlington Stores Inc 940305.857 $
1.166Entegris Inc 2.601304.941 $
1.167Seaboard Corp 53299.663 $
1.168CareTrust REIT Inc 8.148298.624 $
1.169ICICI Bank Ltd 11.527298.549 $
1.170Versant Media Group Inc 8.028297.208 $
1.171Wisdomtree Trust 3.324296.930 $
1.172First Industrial Realty Trust Inc 5.121296.254 $
1.173Main Street Capital Corp. 5.578295.429 $
1.174Banner Corp 4.852294.419 $
1.175Brunswick Corp/DE 4.038293.805 $
1.176Taylor Morrison Home Corp 5.042293.646 $
1.177Oklo Inc 5.918293.475 $
1.178STMicroelectronics NV 8.480292.993 $
1.179Lyft Inc 22.007292.691 $
1.180Littelfuse Inc 861292.090 $
1.181iShares iBonds Dec 2034 Term C 11.195291.256 $
1.182Terex Corp 4.924291.008 $
1.183Las Vegas Sands Corp 5.391290.467 $
1.184First Trust Exchange-Traded Fund VIII 5.140290.359 $
1.185Olin Corp 9.732289.332 $
1.186Rambus Inc 3.363289.319 $
1.187Robert Half Inc 11.390289.306 $
1.188Valley National Bancorp 23.473288.251 $
1.189Super Micro Computer Inc 12.654288.132 $
1.190Autoliv Inc 2.724286.416 $
1.191Invesco Variable Rate Preferred ETF 11.944286.178 $
1.192Chart Industries Inc 1.384286.142 $
1.193BellRing Brands Inc 17.765285.839 $
1.194Tompkins Financial Corp 3.620285.401 $
1.195Cooper Cos Inc/The 3.990285.285 $
1.196Sprouts Farmers Market Inc 3.697285.150 $
1.197BJ's Wholesale Club Holdings Inc 2.890284.434 $
1.198EchoStar Corp 2.429284.363 $
1.199First Trust Exchange-Traded Fund VIII 6.032283.625 $
1.200Primo Brands Corp 15.057283.517 $