Titelia

Portfolio von Gallagher Fiduciary Advisors, LLC

311 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 53,4 %
  • Versorger 13,0 %
  • Industrie 10,4 %
  • Immobilien 4,8 %
  • Fonds 1,7 %
  • Technologie 0,6 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 14,7 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3082,5 Mrd. $99,96 %
2GB2898.102 $0,04 %
3TW1205.217 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1McDonald's Corp. 4.325.8131,3 Mrd. $
2PG&E Corp 18.506.793325,2 Mio. $
3Delta Air Lines Inc 3.839.147255,2 Mio. $
4CBRE Group Inc 883.856119,7 Mio. $
5Franklin Resources Inc 1.408.13833,3 Mio. $
6American Century Diversified Corporate Bond ETF 700.56832,7 Mio. $
7iShares Core MSCI EAFE ETF 219.25419,8 Mio. $
8American Century ETF Trust 172.20519 Mio. $
9iShares Core MSCI Emerging Markets ETF 264.49118,4 Mio. $
10Vanguard Index Funds 60.45218,3 Mio. $
11Vanguard Index Funds 76.30116,6 Mio. $
12Avantis US Large Cap Value ETF 194.59115,7 Mio. $
13Vanguard S&P Small-Cap 600 Value ETF 144.69014,7 Mio. $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 32.574.42514,4 Mio. $
15Vanguard Value ETF 67.48613,2 Mio. $
16iShares Core Dividend Growth ETF 157.94711,1 Mio. $
17iShares Core S&P U.S. Growth ETF 64.0359,9 Mio. $
18First Trust Rising Dividend Achievers ETF 117.4698 Mio. $
19First Trust SMID Cap Rising Dividend Achievers ETF 202.0348 Mio. $
20Vanguard Growth ETF 17.5057,6 Mio. $
21iShares Trust 71.3407,3 Mio. $
22iShares Core High Dividend ETF 48.0376,5 Mio. $
23iShares 0-5 Year High Yield Corporate Bond ETF 127.3435,4 Mio. $
24Cleveland-Cliffs Inc 607.2795,1 Mio. $
25FT Vest Laddered Buffer ETF 149.5115 Mio. $
26iShares MSCI USA Momentum Factor ETF 20.1564,8 Mio. $
27iShares Core S&P 500 ETF 6.8484,5 Mio. $
28Apple Inc 17.5084,4 Mio. $
29iShares Trust 40.7374,1 Mio. $
30Exxon Mobil Corp 20.4903,5 Mio. $
31NVIDIA Corp 19.3453,4 Mio. $
32iShares Trust 40.1513,3 Mio. $
33Invesco Exchange-Traded Fund T 60.3953,3 Mio. $
34iShares Trust 9.3393,1 Mio. $
35Schwab US Broad Market ETF 69.206.4492,8 Mio. $
36Fidelity Covington Trust 63.8172,4 Mio. $
373M Co 16.6762,4 Mio. $
38Berkshire Hathaway Inc 4.2802,1 Mio. $
39JPMorgan Chase & Co 6.7222 Mio. $
40Vanguard Total Stock Market ETF 153.056.5411,9 Mio. $
41Amazon.com Inc 9.2261,9 Mio. $
42Microsoft Corp 5.0321,9 Mio. $
43Chevron Corp 7.9861,7 Mio. $
44Vanguard S&P 500 ETF 2.6201,6 Mio. $
45SELECT SECTOR SPDR TRUST (THE) 11.5531,5 Mio. $
46Tesla Inc 4.0781,5 Mio. $
47Johnson & Johnson 5.9251,4 Mio. $
48Xcel Energy Inc 17.9521,4 Mio. $
49Verizon Communications Inc 28.1041,4 Mio. $
50First Trust Exchange-Traded Fund VIII 41.0851,4 Mio. $
51First Trust Exchange-Traded Fund VIII 27.0891,3 Mio. $
52iShares Trust 63.205.3441,3 Mio. $
53Procter & Gamble Co/The 8.7961,3 Mio. $
54Walmart Inc 10.1681,3 Mio. $
55American Century US Quality Growth ETF 11.7981,2 Mio. $
56AbbVie Inc 5.5601,2 Mio. $
57Coca-Cola Co/The 15.3801,2 Mio. $
58Taylor Morrison Home Corp 19.3351,1 Mio. $
59iShares Trust 9.8421,1 Mio. $
60Micron Technology Inc 3.2951,1 Mio. $
61SPDR Series Trust 14.3521,1 Mio. $
62International Business Machines Corp. 4.4451,1 Mio. $
63iShares Trust 3.392.5171 Mio. $
64BlackRock ETF Trust 17.2651 Mio. $
65Enpro Inc 3.906979.064 $
66AT&T Inc 33.603974.144 $
67Kite Realty Group Trust 39.552970.996 $
68Commercial Metals Co 15.806970.936 $
69iShares Trust 4.594969.973 $
70Avantis International Equity ETF 11.277956.750 $
71First Trust Exchange-Traded Fund VIII 17.463932.473 $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.212918.191 $
73INVESCO EXCHANGE-TRADED FUND TRUST II 3.797902.303 $
74First Trust Exchange-Traded Fund VIII 17.995894.699 $
75First Trust Exchange-Traded Fund VIII 15.913888.743 $
76iShares Russell 2000 Value ETF 4.640879.650 $
77Alphabet Inc 3.021868.620 $
78Meta Platforms Inc 1.516867.473 $
79Kennedy-Wilson Holdings Inc 80.103866.712 $
80Arrow Financial Corp 25.695862.570 $
81UniFirst Corp/MA 3.386851.980 $
82Jackson Financial Inc 7.958841.338 $
83Park National Corp 5.131838.688 $
84UMB Financial Corp 7.433838.315 $
85First Trust Exchange-Traded Fund VIII 16.523832.945 $
86Sanmina Corp 6.410830.928 $
87Fidelity Covington Trust 15.022829.816 $
88Cisco Systems, Inc. 10.656826.771 $
89Vanguard Scottsdale Funds 61.523.028823.381 $
90iShares Trust 11.039820.761 $
91First Trust Exchange-Traded Fund VIII 16.298820.287 $
92Pfizer Inc 28.913811.874 $
93TriMas Corp 21.905787.254 $
94Welltower Inc 3.981787.103 $
95First Trust Exchange-Traded Fund VIII 16.112781.271 $
96BancFirst Corp 7.189779.998 $
97Cytokinetics Inc 11.577763.040 $
98Valley National Bancorp 61.092750.213 $
99Fidelity Total Bond ETF 2.031.399732.408 $
100Independence Realty Trust Inc 48.995729.541 $