Titelia

Portfolio von Advance Capital Management, Inc.

174 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 2,0 %
  • Technologie 1,0 %
  • Kommunikation 0,5 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 94,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1732,1 Mrd. $99,99 %
2GB1293.938 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 10.192.029433,6 Mio. $
2SPDR Series Trust 5.268.562403,3 Mio. $
3Vanguard Core Bond ETF 3.721.695288 Mio. $
4PIMCO Multisector Bond Active 7.109.897186,3 Mio. $
5Avantis International Equity ETF 1.732.496147 Mio. $
6iShares Trust 1.545.786116,7 Mio. $
7Capital Group Growth ETF 2.860.148114,9 Mio. $
8Janus Henderson Mortgage-Backed Securities ETF 1.762.88379,6 Mio. $
9Schwab Strategic Trust 1.386.23240,4 Mio. $
10Invesco S&P MidCap Momentum ET 187.25627,2 Mio. $
11State Street SPDR S&P 500 ETF Trust 40.56626,4 Mio. $
12Invesco S&P 500 Momentum ETF 232.07926 Mio. $
13First Trust Exchange-Traded Fund VIII 423.10220 Mio. $
14ABRDN PRECIOUS METALS BASKET ETF TRUST 58.37512,8 Mio. $
15iShares Trust 34.51612,3 Mio. $
16Janus Detroit Street Trust 224.43011,3 Mio. $
17iShares Convertible Bond ETF 109.91511,2 Mio. $
18VictoryShares Free Cash Flow ETF 248.9889,8 Mio. $
19Apple Inc 31.4988 Mio. $
20CAPITAL GROUP DIVIDEND GROWERS ETF 210.6267,6 Mio. $
21SPDR Series Trust 139.7286,8 Mio. $
22SPDR Series Trust 96.7765,7 Mio. $
23Progressive Corp/The 28.7435,7 Mio. $
24SPDR Gold Shares 12.4645,4 Mio. $
25First Trust Rising Dividend Achievers ETF 73.3545 Mio. $
26NVIDIA Corp 27.8524,9 Mio. $
27Invesco QQQ Trust Series 1 8.4054,9 Mio. $
28Capital Group Core Bond ETF 146.2773,8 Mio. $
29Microsoft Corp 9.8053,6 Mio. $
30AT&T Inc 108.7173,2 Mio. $
31Vanguard S&P 500 ETF 4.9172,9 Mio. $
32Vanguard Growth ETF 6.3222,8 Mio. $
33Welltower Inc 13.7552,7 Mio. $
34Alphabet Inc 8.7042,5 Mio. $
35Amgen Inc 6.2912,2 Mio. $
36Amazon.com Inc 10.5582,2 Mio. $
37SPDR Series Trust 21.9942,2 Mio. $
38Bitwise Bitcoin ETF 57.3522,1 Mio. $
39Tesla Inc 5.5952,1 Mio. $
40Exxon Mobil Corp 11.9892 Mio. $
41iShares Core S&P 500 ETF 3.0652 Mio. $
42State Street SPDR Portfolio S& 24.1161,9 Mio. $
43Oracle Corp 12.9041,9 Mio. $
44iShares iBonds Dec 2029 Term C 71.2131,7 Mio. $
45First Trust Value Line Dividen 34.5091,6 Mio. $
46Capital Group Global Growth Equity ETF 48.3691,6 Mio. $
47iShares iBonds Dec 2028 Term C 59.2741,5 Mio. $
48First Trust Exchange-Traded Fund VIII 29.6861,3 Mio. $
49Alphabet Inc 4.3881,3 Mio. $
50Vanguard Total Stock Market ETF 3.6651,2 Mio. $
51Walmart Inc 9.4581,2 Mio. $
52JPMorgan Chase & Co 3.8231,1 Mio. $
53Vanguard Value ETF 5.5901,1 Mio. $
54iShares Core Dividend Growth ETF 15.2081,1 Mio. $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13.8141 Mio. $
56Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1581 Mio. $
57TJX Cos Inc/The 6.3661 Mio. $
58iShares Russell 2000 ETF 4.0631 Mio. $
59First Trust Exchange-Traded Fund VIII 22.897998.089 $
60Verizon Communications Inc 19.858996.889 $
61RTX Corp 4.979960.420 $
62WisdomTree Trust 10.814949.917 $
63Schwab US Dividend Equity ETF 29.670910.285 $
64Vanguard Extended Market ETF 4.374900.272 $
65Amphenol Corp 7.068893.042 $
66iShares Silver Trust 12.960883.094 $
67McDonald's Corp. 2.840882.644 $
68J P Morgan Exchange Traded Fund Trust 15.573864.621 $
69iShares Trust 8.771837.148 $
70Ishares Gold Trust 9.360825.178 $
71Palantir Technologies Inc 5.544810.976 $
72iShares Trust 11.643797.224 $
73Mastercard Inc 1.593795.969 $
74Invesco RAFI US 1500 Small-Mid ETF 17.172787.700 $
75Norfolk Southern Corp 2.730783.510 $
76iShares U.S. Technology ETF 4.137750.560 $
77SELECT SECTOR SPDR TRUST (THE) 5.560738.924 $
78Meta Platforms Inc 1.286736.019 $
79Warner Bros Discovery Inc 26.594730.271 $
80NextEra Energy Inc 7.771721.791 $
81Vanguard High Dividend Yield E 4.860719.724 $
82DTE Energy Co 4.813703.757 $
83INVESCO EXCHANGE-TRADED FUND TRUST II 2.933696.855 $
84SPDR Series Trust 11.980677.826 $
85United Parcel Service Inc 6.857674.561 $
86Vanguard Mid-Cap ETF 2.338671.322 $
87AbbVie Inc 3.066666.883 $
88J P Morgan Exchange Traded Fund Trust 11.743665.593 $
89International Business Machines Corp. 2.657643.941 $
90CAPITAL GROUP CORE EQUITY ETF 16.115619.140 $
91Johnson & Johnson 2.463602.111 $
92Invesco S&P 500 Equal Weight ETF 3.065588.226 $
93Procter & Gamble Co/The 3.961572.186 $
94Ford Motor Co 49.498571.207 $
95Select Sector Spdr Trust 9.147560.351 $
96State Street SPDR Portfolio Emerging Markets ETF 11.797553.378 $
97Marsh & McLennan Cos Inc 3.152546.720 $
98Hartford Total Return Bond ETF 16.061541.894 $
99iShares Bitcoin Trust ETF 13.998537.803 $
100General Electric Co 1.823517.313 $