Titelia

Portfolio von Avidian Wealth Enterprises, LLC

584 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,4 %
  • Technologie 8,0 %
  • Finanzen 2,5 %
  • Energie 2,4 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,9 %
  • Industrie 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,9 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5702,9 Mrd. $99,55 %
2GB44,8 Mio. $0,17 %
3TW13,4 Mio. $0,12 %
4NL12 Mio. $0,07 %
5DK1989.513 $0,03 %
6AU1426.696 $0,01 %
7ES2391.224 $0,01 %
8BE1381.491 $0,01 %
9FR1278.240 $0,01 %
10MX1219.147 $0,01 %
11BR1109.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Black Stone Minerals LP 32.000483.840 $
402Watsco Inc 1.329483.491 $
403WisdomTree Trust 9.101481.956 $
404CVS Health Corp 6.691480.575 $
405First Trust Exchange-Traded Fund VIII 11.853479.691 $
406Illinois Tool Works Inc 1.834477.434 $
407Targa Resources Corp 1.898475.927 $
408Dow Inc 11.424475.812 $
409First Trust Exchange-Traded Fund VIII 17.269472.345 $
410HCA Healthcare Inc 992469.376 $
411ISHARES TRUST 6.855465.738 $
412iShares Trust 20.537460.645 $
413SPDR Gold MiniShares Trust 4.946458.445 $
414Crowdstrike Holdings Inc 1.170456.780 $
415Eversource Energy 6.544453.337 $
416SUNOCO LP 6.916449.305 $
417iShares Trust 5.405446.304 $
418KLA Corp 302445.086 $
419Virtus Dividend, Interest & Premium Strategy Fund 35.019441.590 $
420iShares iBoxx USD Investment Grade Corporate Bond ETF 4.001436.048 $
421Packaging Corp of America 2.015427.522 $
422BHP Group Ltd 5.866426.696 $
423Target Corp 3.508425.218 $
424Old Dominion Freight Line Inc 2.138417.745 $
425Intuit Inc 963416.568 $
426TRP BLUE CHIP GROWTH ETF 9.345412.864 $
427First Financial Bankshares Inc 13.978411.640 $
428Darden Restaurants Inc 2.098411.273 $
429SPDR Series Trust 4.449407.742 $
430Goldman Sachs Ultra Short Bond 8.003404.552 $
431First Trust Exchange-Traded Fund VIII 15.371404.257 $
432PGIM ETF Trust 8.121401.990 $
433Bank of New York Mellon Corp/The 3.363398.942 $
434First Trust Exchange-Traded Fund VIII 15.487398.790 $
435Boston Scientific Corp 6.257392.627 $
436iShares iBonds Dec 2027 Term C 16.185392.324 $
437iShares U.S. Financial Services ETF 4.657385.783 $
438Ares Management Corp 3.530385.173 $
439Simon Property Group Inc 2.059384.006 $
440Anheuser-Busch InBev SA/NV 5.499381.491 $
441Invesco RAFI Developed Markets ex-U.S. ETF 5.408377.992 $
442iShares Trust 4.715375.125 $
443Welltower Inc 1.880371.643 $
444Powell Industries Inc 672363.567 $
445ALLIANZIM US EQ BUFFER20 NOV 10.923363.555 $
446Vanguard Short-Term Tax-Exempt Bond ETF 3.592363.295 $
447iShares Biotechnology ETF 2.148362.640 $
448Quanta Services Inc 660362.488 $
449ISHARES U S ETF TR 7.117361.800 $
450Cintas Corp 2.138361.703 $
451Ishares S&p 100 Etf 1.134360.841 $
452Perimeter Solutions Inc 14.694358.827 $
453McKesson Corp 414357.913 $
454Moody's Corp 811353.889 $
455Cullen/Frost Bankers Inc 2.578353.396 $
456Comcast Corp 12.298353.076 $
457Entergy Corp 3.128351.446 $
458First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.143350.518 $
459Prologis Inc 2.645349.617 $
460Adobe Inc 1.437349.306 $
461General Motors Co 4.676348.329 $
462iShares iBonds Dec 2026 Term C 14.356347.983 $
463ULTIMUS MANAGERS TRUST 12.137347.118 $
464John Hancock Preferred Income Fund 21.999345.164 $
465First Trust Exchange-Traded Fund VIII 8.829343.784 $
466Vanguard Russell 1000 Growth ETF 3.123342.599 $
467First Trust Exchange-Traded Fund VIII 12.830337.543 $
468Pimco Dynamic Income Fd 19.541334.353 $
469Constellation Energy Corp. 1.195333.838 $
470Block Inc 5.538333.277 $
471First Trust Exchange-Traded Fund VIII 12.679331.814 $
472DoorDash Inc 2.196329.729 $
473Dimensional ETF Trust 4.563323.555 $
474Paychex Inc 3.503322.685 $
475State Street SPDR Bloomberg High Yield Bond ETF 3.352320.853 $
476Sherwin-Williams Co/The 1.001320.777 $
477Vanguard World Fund 1.424319.854 $
478First Trust Exchange-Traded Fund VIII 7.564317.007 $
479JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.715316.461 $
480iShares MSCI International Quality Factor ETF 6.721310.712 $
481Legg Mason ETF Investment Trust 7.658310.455 $
482SP Funds Dow Jones Global Suku 17.019304.640 $
483O'Reilly Automotive Inc 3.271301.946 $
484PIMCO ETF Trust 3.190294.347 $
485iShares iBonds Dec 2030 Term C 13.441294.221 $
486Avantis International Small Cap Value ETF 2.928292.373 $
487iShares iBonds Dec 2029 Term C 12.559292.120 $
488Domino's Pizza Inc 794284.842 $
489Corning Inc 2.092284.479 $
490SPDR Series Trust 9.381282.087 $
491Sanofi SA 5.775278.240 $
492Primerica Inc 1.108277.570 $
493Landbridge Co LLC 4.014277.176 $
494VANGUARD WORLD FUND 769276.094 $
495Blackstone Senior Floating Rat 20.760268.844 $
496VanEck Bitcoin ETF/US 14.028268.779 $
497Ross Stores Inc 1.240268.563 $
498Vertiv Holdings Co 1.069267.873 $
499Xcel Energy Inc 3.371267.797 $
500Diageo PLC 3.575266.130 $