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
801Global X Artificial Intelligence & Technology ETF 14.700686.049 $
802Innovator U.S. Equity Buffer E 14.358685.290 $
803Zimmer Biomet Holdings Inc 7.485676.802 $
804CoreWeave Inc 8.706674.454 $
805Pinnacle West Capital Corp. 6.693674.320 $
806Coherent Corp 2.823672.467 $
807Mueller Industries Inc 6.062671.717 $
808SPDR Series Trust 29.933669.827 $
809Murphy Oil Corp 16.229669.446 $
810Avantis US Large Cap Equity ETF 8.628668.861 $
811Goldman Sachs Access Treasury 0-1 Year ETF 6.671668.367 $
812First Trust Exchange-Traded Fund VIII 13.285667.837 $
813iShares S&P Mid-Cap 400 Growth ETF 6.596663.257 $
814ArcelorMittal SA 12.735661.969 $
815Core Scientific Inc 44.208661.352 $
816FactSet Research Systems Inc 3.037658.999 $
817Shinhan Financial Group Co Ltd 10.730657.964 $
818Moderna Inc 12.916656.133 $
819iShares Trust 4.414651.343 $
820GATX Corp 3.803649.324 $
821Equifax Inc 3.594647.207 $
822Humana Inc 3.729646.628 $
823Insmed Inc 3.954646.558 $
824Medpace Holdings Inc 1.345645.856 $
825Bio-Techne Corp 12.332644.470 $
826Immix Biopharma Inc 70.682643.913 $
827McCormick & Co Inc/MD 12.725641.868 $
828Grayscale Bitcoin Mini Trust E 21.388641.426 $
829National Grid PLC 7.559639.493 $
830BWX Technologies Inc 3.126639.238 $
831Boyd Gaming Corp 7.740636.075 $
832Hologic Inc 8.414636.014 $
833Texas Roadhouse Inc 3.813629.670 $
834LPL Financial Holdings Inc 2.093629.640 $
835iShares Dow Jones U.S. ETF 3.966628.427 $
836Lloyds Banking Group PLC 124.830627.893 $
837Royal Gold Inc 2.454624.518 $
838ASE Technology Holding Co Ltd 28.763623.582 $
839AECOM 7.320620.882 $
840Dollar Tree Inc 5.669620.763 $
841Vanguard Russell 1000 Growth ETF 5.643619.009 $
842Annaly Capital Management Inc 29.156616.647 $
843LKQ Corp 20.904613.963 $
844Dimensional U S Targeted Value ETF 9.779610.655 $
845New York Times Co/The 7.287610.152 $
846ProShares Ultra S&P500 11.740609.252 $
847Equity LifeStyle Properties Inc 9.749608.547 $
848Bloomin' Brands Inc 112.349606.684 $
849Invesco S&P MidCap Momentum ET 4.182606.683 $
850Solstice Advanced Materials Inc 7.944605.016 $
851OGE Energy Corp 12.607604.625 $
852Rocket Lab Corp 9.351600.521 $
853Markel Group Inc 311595.276 $
854Schwab 1-5 Year Corporate Bond ETF 24.036594.162 $
855iShares Trust 13.528592.037 $
856Ethereum Investment Trust 34.701591.652 $
857Host Hotels & Resorts Inc 30.831590.722 $
858UDR Inc 17.469590.110 $
859SOUTHSTATE BANK CORP 6.371589.445 $
860Lineage Inc 17.957588.271 $
861Charles River Laboratories International Inc 3.400586.500 $
862Regal Rexnord Corp 3.122584.685 $
863Okta Inc 7.411583.280 $
864America Movil SAB de CV 22.792580.740 $
865Zions Bancorp NA 10.070580.249 $
866Takeda Pharmaceutical Co Ltd 31.300579.682 $
867State Street SPDR S&P International Small Cap ETF 13.723579.522 $
868Chewy Inc 21.463579.501 $
869SPDR Series Trust 18.781578.380 $
870Affiliated Managers Group Inc 2.087577.365 $
871TXNM Energy Inc 9.785572.041 $
872Weyerhaeuser Co 23.266568.376 $
873Gen Digital Inc 30.162567.959 $
874AGNC Investment Corp 56.596567.657 $
875Globe Life Inc 4.077567.398 $
876Eagle Financial Services Inc 16.192566.396 $
877Range Resources Corp 12.493564.434 $
878Incyte Corp 5.987563.496 $
879SPDR Series Trust 4.392560.823 $
880Tyson Foods Inc 8.673555.686 $
881First Horizon Corp 24.381554.918 $
882iShares MSCI Canada ETF 10.113554.451 $
883Chord Energy Corp 3.892553.365 $
884Sun Communities Inc 4.393553.283 $
885General American Investors Company, Inc. 8.345552.272 $
886CDW Corp/DE 4.563552.191 $
887PIMCO ETF TR 5.763551.942 $
888Rollins Inc 10.317551.034 $
889Vanguard Scottsdale Funds 7.385550.495 $
890Guidewire Software Inc 3.661547.539 $
891Pinnacle Financial Partners Inc 6.351547.087 $
892Fox Corp 9.321544.348 $
893Clorox Co/The 5.245543.495 $
894Trade Desk Inc/The 23.874541.704 $
895SEI Investments Co 6.895541.051 $
896ISHARES TRUST 3.068539.902 $
897Graco Inc 6.371539.286 $
898Fortive Corp 9.741538.492 $
899NNN REIT Inc 12.784537.303 $
900iShares Trust 8.285536.674 $