Titelia

Portfolio von B. Riley Wealth Advisors, Inc.

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 7,0 %
  • Finanzen 6,2 %
  • Kommunikation 5,5 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,7 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,1 %

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 98,8 %
  • TW 0,5 %
  • GB 0,5 %
  • NL 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6811,4 Mrd. $98,85 %
2TW16,9 Mio. $0,49 %
3GB96,6 Mio. $0,47 %
4NL1768.994 $0,05 %
5FR1578.955 $0,04 %
6ES2532.584 $0,04 %
7DE1359.957 $0,03 %
8JP1229.743 $0,02 %
9BR1125.122 $0,01 %
10FI1100.553 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Ares Capital Corp 11.830209.865 $
602Nasdaq Inc 2.512209.763 $
603PulteGroup Inc 1.839209.130 $
604Broadridge Financial Solutions Inc 1.275208.366 $
605Eaton Vance Enhanced Equity Income Fund II 10.694207.993 $
606BlackRock Health Sciences Term Trust 15.003207.041 $
607Lincoln Electric Holdings Inc 843205.822 $
608EOG Resources Inc 1.363204.252 $
609Generac Holdings Inc 1.100204.052 $
610SPDR Index Shares Funds 4.554203.708 $
611iShares Trust 2.223203.096 $
612Jack Henry & Associates Inc 1.292202.075 $
613WisdomTree US High Dividend Fund 1.866201.970 $
614EPAM Systems Inc 1.480201.545 $
615Westinghouse Air Brake Technologies Corp 845200.603 $
616John Hancock Preferred Income Fund 12.980198.728 $
617Starwood Property Trust Inc 11.256195.513 $
618Rigetti Computing Inc 15.125195.113 $
619Blackrock Core Bond Trust 21.545193.690 $
620Healthpeak Properties Inc 11.548191.114 $
621Calamos Long/Short Equity & Dy 14.287189.019 $
622Default 20.556186.545 $
623Duff & Phelps Utility & Infrastructure Fund Inc. 12.944185.482 $
624PPG Industries Inc 1.784185.229 $
625Invesco BulletShares 2030 Corp 11.082184.522 $
626GAMCO Global Gold Natural Reso 35.562181.722 $
627Kenvue Inc 10.501181.040 $
628Independence Realty Trust Inc 11.602171.833 $
629John Hancock Diversified Income Fund 16.152170.889 $
630PIMCO Income Strategy Fund II 25.629170.177 $
631Banco Santander SA 15.662167.581 $
632Nuveen Credit Strategies Income Fund 35.771167.406 $
633Eaton Vance T/M Bu 12.422163.344 $
634Clough Global Opportunities Fu 29.781160.517 $
635Iovance Biotherapeutics Inc 48.000159.360 $
636Voya Emerging Markets High Dividend Equity Fund 24.191155.304 $
637John Hancock Preferred Income Fund III 11.160154.351 $
638Centrus Energy Corp 913153.859 $
639NUVEEN QUALITY MUN INCOME FD 13.589152.737 $
640Curtiss-Wright Corp 240151.497 $
641Eaton Vance Risk Managed Diversified Equity Income Fund 17.455138.070 $
642PIMCO Municipal Income Fund II 18.167134.254 $
643BitMine Immersion Technologies Inc 7.275133.133 $
644Bain Capital Specialty Finance Inc 10.829132.547 $
645Nuveen Real Asset Income & Growth Fund 10.803128.776 $
646Rithm Capital Corp 13.687125.785 $
647Ambev SA 44.369125.122 $
648New Fortress Energy Inc 212.000122.366 $
649Nuveen Municipal Credit Income 10.224121.359 $
650abrdn World Healthcare Fund 10.739120.917 $
651Highland Opportunities & Income Fund 21.503118.698 $
652iShares MSCI Brazil ETF 3.150115.827 $
653Allspring Global Dividend Opportunity Fund 20.385113.135 $
654Omeros Corp 11.369111.529 $
655Clough Global Equity Fund 15.000110.250 $
656Weyerhaeuser Co 4.486108.911 $
657KKR Income Opportunities Fund 10.090107.560 $
658Haleon PLC 10.077100.773 $
659AGNC Investment Corp 10.239100.750 $
660Nokia Oyj 12.632100.553 $
661Blue Owl Capital Inc 10.93699.189 $
662BigBear.ai Holdings Inc 28.10085.424 $
663BJ's Wholesale Club Holdings Inc 83082.129 $
664RE/MAX Holdings Inc 13.41977.830 $
665SoundHound AI Inc 12.85277.498 $
666Chewy Inc 2.93175.854 $
667MFS Charter Income Trust 12.60874.264 $
668CIBUS INC 40.12073.018 $
669Crocs Inc 90172.080 $
670Virtus Total Return Fund Inc 10.29168.332 $
671Paramount Gold Nevada Corp 43.65067.658 $
672PIMCO (US) 15.08266.963 $
673CCC Intelligent Solutions Holdings Inc 10.78462.871 $
674Compass Pathways plc 11.90062.356 $
675Stagwell Inc 10.00062.200 $
676Vuzix Corp 30.00062.100 $
677Medical Properties Trust Inc 12.82158.460 $
678EAGLE POINT CREDIT CO 15.38555.540 $
679Enovix Corp 10.73352.377 $
680Nuvation Bio Inc 11.00044.550 $
681VIVOS THERAPEUTICS INC 38.06641.492 $
682ASCENT SOLAR TECHNOLOGIES INC 12.00041.040 $
683Ingersoll Rand Inc 47336.395 $
684Clipper Realty Inc 11.46435.310 $
685C3.ai Inc 3.76029.290 $
686Plug Power Inc 12.32726.380 $
687Eve Holding Inc 10.82225.756 $
688Archer Aviation Inc 5.15025.441 $
689Ready Capital Corp 14.16722.667 $
690Virgin Galactic Holdings Inc 10.19622.126 $
691Ethan Allen Interiors Inc 50011.045 $
692Heron Therapeutics Inc 12.1179038 $
693Datavault AI Inc 10.0005550 $
694Caleres Inc 5005185 $
695QuantumScape Corp 8615132 $
696ATLASCLEAR HOLDINGS INC 20.0003714 $
697Navitas Semiconductor Corp 1321034 $
698FG NEXUS INC 2001006 $
699BlackRock Utilities, Infrastructure & Power Opportunities Trust 20.290114 $