Titelia

Portfolio von PATTON ALBERTSON MILLER GROUP, LLC

201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,2 %
  • Fonds 8,4 %
  • Industrie 7,9 %
  • Finanzen 7,7 %
  • Gesundheit 6,4 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 4,0 %
  • Energie 1,6 %
  • Versorger 1,6 %
  • Rohstoffe 1,1 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 30,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US201809,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core MSCI Emerging Markets ETF 19.0901,3 Mio. $
102World Acceptance Corp 9.6531,3 Mio. $
103iShares Trust 13.9251,2 Mio. $
104Vanguard Growth ETF 2.6261,1 Mio. $
105iShares Trust 5.3801,1 Mio. $
106iShares Trust 24.5541,1 Mio. $
107Vanguard High Dividend Yield E 7.6491,1 Mio. $
108Truist Financial Corp 24.0881,1 Mio. $
109Vanguard Real Estate ETF 12.4291,1 Mio. $
110Southern Co/The 10.6411 Mio. $
111iShares Trust 5.195996.504 $
112Fiserv Inc 17.503976.648 $
113RTX Corp 4.837933.057 $
114Mondelez International Inc 16.136930.079 $
115BlackRock ETF Trust 25.299916.332 $
116Norfolk Southern Corp 3.110892.570 $
117Keurig Dr Pepper Inc 33.341877.869 $
118iShares Investment Grade Systematic Bond ETF 19.343871.596 $
119LKQ Corp 29.241858.809 $
120CVS Health Corp 11.753844.100 $
121Eli Lilly & Co 896824.114 $
122Invesco QQQ Trust Series 1 1.346776.989 $
123iShares Trust 6.552776.084 $
124Select Sector Spdr Trust 4.797775.819 $
125SEI Investments Co 9.650757.236 $
126State Street Utilities Select Sector SPDR ETF 16.439754.386 $
127Pinnacle Financial Partners Inc 8.707750.021 $
128ConocoPhillips 5.651745.932 $
129iShares Trust 7.551731.843 $
130Marathon Petroleum Corp 2.945719.002 $
131Altria Group, Inc. 10.857716.453 $
132Aflac Inc 6.513714.581 $
133QUALCOMM Inc 5.381692.965 $
134Schwab US Broad Market ETF 26.065654.238 $
135Oracle Corp 4.436652.584 $
136UnitedHealth Group Inc 2.357637.781 $
137iShares Silver Trust 9.269631.590 $
138iShares Core S&P Mid-Cap ETF 9.100614.523 $
139Duke Energy Corp 4.607603.241 $
140iShares Trust 5.834583.244 $
141Novartis AG 3.782577.701 $
142SPDR Series Trust 1.752571.362 $
143JPMorgan Flexible Debt ETF 11.460569.227 $
144American Express Co 1.850559.585 $
145Vanguard Value ETF 2.835556.227 $
146Emerson Electric Co. 4.167545.960 $
147Vanguard World Fund 2.600515.164 $
148CSX Corp 12.367507.648 $
149Moody's Corp 1.143498.634 $
150Invesco S&P International Deve 9.020494.657 $
151Schwab US Dividend Equity ETF 16.020491.498 $
152American Electric Power Co Inc 3.733489.322 $
153Colgate-Palmolive Co 5.740489.219 $
154Global Payments Inc 7.250487.957 $
155Wells Fargo & Co 5.764458.872 $
156TJX Cos Inc/The 2.829451.791 $
157Gilead Sciences Inc 3.144438.224 $
158iShares Trust 1.207430.368 $
159Veralto Corp 4.860429.721 $
160Analog Devices Inc 1.328422.490 $
161Fortive Corp 7.606420.460 $
162Tesla Inc 1.130420.078 $
163iShares Preferred and Income S 13.700415.384 $
164iShares Russell 1000 Growth ETF 970413.608 $
165Invesco Ultra Short Duration E 8.212411.585 $
166Vanguard FTSE Developed Markets ETF 6.340406.267 $
167PNC Financial Services Group Inc/The 1.926400.781 $
168Fastenal Co 8.348387.347 $
169FLEXSHARES TR MORNING 3.947370.969 $
170Vanguard International Equity Index Funds 6.810368.081 $
171State Street SPDR S&P MidCap 400 ETF Trust 575354.637 $
172National Fuel Gas Co 3.596337.880 $
173Bristol-Myers Squibb Co 5.426329.087 $
174Micron Technology Inc 933315.205 $
175WisdomTree Trust 6.000302.040 $
176iShares Core High Dividend ETF 2.152292.069 $
177Salesforce Inc 1.546288.592 $
178iShares Core S&P Small-Cap ETF 2.176270.556 $
179General Electric Co 953270.433 $
180Huntington Bancshares Inc/OH 17.248269.931 $
181Vanguard Total International S 3.479268.266 $
182Select Sector Spdr Trust 4.358266.971 $
183SPDR Gold Shares 620266.780 $
184Pfizer Inc 9.216258.772 $
185Parker-Hannifin Corp 288257.829 $
186Kimberly-Clark Corp 2.469238.184 $
187ISHARES U S ETF TR 4.520229.774 $
188iShares Bitcoin Trust ETF 5.971229.406 $
189iShares Trust 4.500229.275 $
190Elevance Health Inc 782228.931 $
191iShares Trust 5.380228.623 $
192Invesco Variable Rate Preferred ETF 9.361224.477 $
193Select Sector Spdr Trust 2.735224.215 $
194Yum! Brands Inc 1.442224.202 $
195eBay Inc 2.447222.726 $
196Atmos Energy Corp 1.172216.492 $
197Texas Instruments Inc 1.107214.913 $
198Cardinal Health, Inc. 1.000211.310 $
199Phillips 66 1.102200.762 $
200Graphic Packaging Holding Co 18.899187.856 $