Titelia

Portfolio von Aviance Capital Partners, LLC

336 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Finanzen 14,7 %
  • Gesundheit 12,4 %
  • Kommunikation 10,1 %
  • Zyklischer Konsum 5,7 %
  • Industrie 5,6 %
  • Basiskonsum 2,7 %
  • Energie 2,2 %
  • Fonds 1,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,4 %

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 99,8 %
  • TW 0,1 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US333811,9 Mio. $99,82 %
2TW1816.825 $0,10 %
3DK1370.661 $0,05 %
4AU1265.937 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Starwood Property Trust Inc 88.5821,5 Mio. $
102Northrop Grumman Corp 2.2251,5 Mio. $
103Nuveen Floating Rate Income Fund 199.5241,5 Mio. $
104Cisco Systems, Inc. 19.3081,5 Mio. $
105iShares Preferred and Income S 49.3171,5 Mio. $
106Cohen & Steers Infrastructure Fund Inc. 57.5211,5 Mio. $
107iShares TIPS Bond ETF 13.2701,5 Mio. $
108abrdn Healthcare Opportunities 85.7861,4 Mio. $
109Pacer Funds Trust 30.4561,4 Mio. $
110RMR Group Inc/The 90.1341,4 Mio. $
111Doubleline Opportunistic Cr Fd 95.0721,4 Mio. $
112Molson Coors Beverage Co 32.1161,4 Mio. $
113T Rowe Price Group Inc 15.2051,4 Mio. $
114Default 142.5391,3 Mio. $
115Synchrony Financial 19.7501,3 Mio. $
116Allstate Corp/The 6.2521,3 Mio. $
117iShares Core S&P Small-Cap ETF 10.3541,3 Mio. $
118Applied Materials Inc 3.7571,3 Mio. $
119Vanguard Tax-Exempt Bond Index ETF 25.3711,3 Mio. $
120Universal Health Services Inc 6.9141,2 Mio. $
121Legg Mason ETF Investment Trust 30.3781,2 Mio. $
122Bank OZK 26.7281,2 Mio. $
123Atkore Inc 20.7941,2 Mio. $
124Artisan Partners Asset Management Inc 33.5641,2 Mio. $
125Dimensional ETF Trust 16.9861,2 Mio. $
126abrdn Total Dynamic Dividend F 130.7471,2 Mio. $
127Phillips 66 6.6041,2 Mio. $
128PGIM Investments 74.2671,2 Mio. $
129Toll Brothers Inc 8.5121,2 Mio. $
130Palo Alto Networks Inc 7.2371,2 Mio. $
131State Street Multi-Asset Real Return ETF 31.3941,1 Mio. $
132American Electric Power Co Inc 8.5851,1 Mio. $
133Unilever PLC 19.6841,1 Mio. $
134FedEx Corp 3.1351,1 Mio. $
135NextEra Energy Inc 11.7461,1 Mio. $
136RTX Corp 5.6521,1 Mio. $
137Duke Energy Corp 8.3231,1 Mio. $
138CSX Corp 26.3631,1 Mio. $
139Philip Morris International Inc. 6.4881,1 Mio. $
140J P Morgan Exchange Traded Fund Trust 17.8631 Mio. $
141Air Products and Chemicals Inc 3.4501 Mio. $
142PIMCO ETF TR 10.432999.594 $
143SELECT SECTOR SPDR TRUST (THE) 7.274966.679 $
144PIMCO Corporate & Income Strategy Fund 80.735960.741 $
145iShares Silver Trust 13.876945.511 $
146Cincinnati Financial Corp 5.987942.054 $
147M&T Bank Corp 4.505931.274 $
148International Business Machines Corp. 3.813924.161 $
149Corteva Inc 11.008921.517 $
150Stryker Corp 2.794918.080 $
151iShares Intermediate Governmen 8.449901.305 $
152VICI Properties Inc 32.813896.451 $
153Cummins Inc 1.664895.495 $
154iShares Core S&P Mid-Cap ETF 12.993877.417 $
155Micron Technology Inc 2.586873.684 $
156iShares Trust 18.876871.882 $
157Emerson Electric Co. 6.626868.139 $
158Oracle Corp 5.871863.683 $
159Altria Group, Inc. 13.067862.266 $
160iShares Short-Term National Muni Bond ETF 8.044856.673 $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 74.608837.846 $
162Robert Half Inc 32.925836.295 $
163Lyft Inc 62.512831.410 $
164Gibraltar Industries Inc 20.786828.738 $
165Enterprise Products Partners LP 21.675820.182 $
166Taiwan Semiconductor Manufacturing Co Ltd 2.417816.825 $
167PROSHARES SHORT S&P500 21.500815.495 $
168Cracker Barrel Old Country Store Inc 28.942813.560 $
169Nuveen Multi-Market Income Fund 137.558810.216 $
170Southern Co/The 8.379808.775 $
171AT&T Inc 27.723803.698 $
172MPLX LP 14.015799.836 $
173NB Bancorp Inc 37.167783.109 $
174Analog Devices Inc 2.431773.398 $
175Upwork Inc 69.732764.263 $
176Winnebago Industries Inc 24.616762.858 $
177Valero Energy Corp 3.075759.771 $
178Hartford Insurance Group Inc/The 5.562752.149 $
179Select Sector Spdr Trust 4.617746.707 $
180Tesla Inc 2.001743.942 $
181PGIM High Yield Bond Fund Inc 56.371741.845 $
182Corning Inc 5.449740.910 $
183Citigroup Inc 6.526740.141 $
184Blackstone Inc 6.326727.427 $
185CME Group Inc 2.453724.494 $
186McKesson Corp 830718.249 $
187SPDR Gold Shares 1.621697.500 $
188Nasdaq Inc 8.125689.731 $
189United Parcel Service Inc 6.988687.479 $
190PayPal Holdings Inc 15.143684.939 $
191Quaker Chemical Corp 5.475680.159 $
192Gilead Sciences Inc 4.784666.746 $
193F/m US Treasury 3 Month Bill F 13.320664.135 $
194Paychex Inc 7.150658.658 $
195State Street Spdr Dow Jones Industrial Average Etf Trust 1.409652.635 $
196Intuitive Surgical Inc 1.407648.613 $
197Organon & Co 105.723633.278 $
198iShares Trust 1.766629.685 $
199Evercore Inc 2.098626.274 $
200Block Inc 10.383624.849 $