Titelia

Portfolio von Waverly Advisors, LLC

1335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 10,3 %
  • Finanzen 4,9 %
  • Industrie 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Rohstoffe 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,0 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • AU 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.28512,4 Mrd. $98,89 %
2TW261,5 Mio. $0,49 %
3GB1435,1 Mio. $0,28 %
4AU214,1 Mio. $0,11 %
5NL411,7 Mio. $0,09 %
6BR55,7 Mio. $0,05 %
7IN14,4 Mio. $0,04 %
8DK11,7 Mio. $0,01 %
9KR3816.806 $0,01 %
10JP3774.185 $0,01 %
11ES2752.220 $0,01 %
12KY4565.146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101MFS Charter Income Trust 46.809283.662 $
1.102First Trust Exchange-Traded Fund VIII 9.184281.171 $
1.103iShares iBonds Dec 2028 Term C 11.096281.062 $
1.104Hexcel Corp 3.464280.341 $
1.105Coca-Cola Consolidated Inc 1.462280.324 $
1.106PROSHARES SHORT S&P500 7.372279.607 $
1.107Alaska Air Group Inc 7.587279.053 $
1.108Honda Motor Co Ltd 11.476278.977 $
1.109Nuveen Municipal Credit Income 22.892278.825 $
1.110VanEck IG Floating Rate ETF 10.902277.783 $
1.111Interactive Brokers Group Inc 4.138277.536 $
1.112Gentex Corp 12.674276.927 $
1.113Bath & Body Works Inc 14.797276.260 $
1.114Invesco KBW Bank ETF 3.491276.241 $
1.115EastGroup Properties Inc 1.492276.154 $
1.116Paylocity Holding Corp 2.553275.826 $
1.117Align Technology Inc 1.599274.117 $
1.118Banco Santander SA 24.296274.058 $
1.119Fidelity Covington Trust 7.606273.506 $
1.120First Trust Exchange-Traded Fund VIII 6.212273.089 $
1.121Permian Basin Royalty Trust 12.666272.572 $
1.122Invesco S&P 500 Equal Weight C 5.089272.407 $
1.123STMicroelectronics NV 7.870271.909 $
1.124Guidewire Software Inc 1.817271.751 $
1.125Xtrackers MSCI EAFE Hedged Equ 5.497271.551 $
1.126Extra Space Storage Inc 2.067270.984 $
1.127CMS Energy Corp 3.487270.497 $
1.128J P Morgan Exchange Traded Fund Trust 4.546270.282 $
1.129Landstar System Inc 1.683269.802 $
1.130EnerSys 1.551269.439 $
1.131Guardant Health Inc 2.916269.351 $
1.132TRP EQUITY INCOME ETF 5.983269.318 $
1.133Bank of Hawaii Corp 3.621268.859 $
1.134America Movil SAB de CV 10.546268.712 $
1.135AES Corp/The 19.066268.640 $
1.136Innovator Growth 100 Power Buffer ETF - July 3.754268.091 $
1.137Onto Innovation Inc 1.307268.026 $
1.138International Flavors & Fragrances Inc 3.694268.000 $
1.139Jabil Inc 1.008267.755 $
1.140IonQ Inc 9.255266.833 $
1.141COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 14.754266.752 $
1.142VANGUARD WORLD FUND 1.125265.787 $
1.143abrdn Platinum ETF Trust 1.488265.206 $
1.144First Merchants Corp 6.842264.991 $
1.145Vanguard World Fund 845263.883 $
1.146Timothy Plan 7.296262.948 $
1.147Constellation Brands Inc 1.752262.801 $
1.148Barings BDC Inc 31.925262.739 $
1.149iShares MSCI South Korea ETF 2.129261.888 $
1.150ExlService Holdings Inc 8.599261.839 $
1.151Xylem Inc/NY 2.191261.825 $
1.152Cognex Corp 5.344261.787 $
1.153SRH Total Return Fund Inc 15.252260.804 $
1.154American Financial Group Inc/OH 2.034259.762 $
1.155RiverNorth Flexible 20.506259.401 $
1.156BWX Technologies Inc 1.248255.120 $
1.157J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.516254.594 $
1.158Franklin BSP Realty Trust Inc 29.980254.530 $
1.159Arcosa Inc 2.391253.781 $
1.160Symbotic Inc 4.754252.913 $
1.161First Trust Exchange Traded Fund VI 10.003252.776 $
1.162Valley National Bancorp 20.546252.311 $
1.163Masimo Corp 1.415251.686 $
1.164Gabelli Healthcare & WellnessRx Trust 27.775251.365 $
1.165Bright Horizons Family Solutions Inc 3.057251.071 $
1.166iShares 0-5 Year High Yield Corporate Bond ETF 5.928250.804 $
1.167Chewy Inc 9.254249.858 $
1.168Pacer US Small Cap Cash Cows E 5.567249.791 $
1.169Anheuser-Busch InBev SA/NV 3.590249.052 $
1.170Blackrock Enhanced Global Dividend Trust 22.673248.496 $
1.171Kraft Heinz Co/The 11.005247.506 $
1.172First Solar Inc 1.253247.167 $
1.173Main Street Capital Corp. 4.650246.264 $
1.174First Trust Rising Dividend Achievers ETF 3.598245.671 $
1.175Calamos S&P 500 Structured Alt Protection ETF - March 9.660244.106 $
1.176Kenvue Inc 14.099243.065 $
1.177Jpmorgan Core Plus Bond Etf 5.151242.497 $
1.178iShares Trust 10.752241.167 $
1.179Valmont Industries Inc 603240.941 $
1.180Baldwin Insurance Group Inc/The 10.914239.453 $
1.181Astera Labs Inc 2.183239.257 $
1.182Nextpower Inc 1.971237.604 $
1.183First Trust Exchange Traded Fund VI 10.350237.524 $
1.184Blackrock Flt Rate 21.487236.784 $
1.185First Trust Exchange-Traded Fund VIII 5.421236.301 $
1.186Twilio Inc 1.877236.164 $
1.187Owens Corning 2.182236.136 $
1.188State Street SPDR Bloomberg High Yield Bond ETF 2.460235.465 $
1.189WesBanco Inc 6.816235.084 $
1.190First Trust Exchange-Traded Fund VIII 4.665234.789 $
1.191CAPITAL GROUP CORE EQUITY ETF 6.109234.708 $
1.192Koninklijke Philips NV 8.557234.462 $
1.193NNN REIT Inc 5.553233.393 $
1.194Loar Holdings Inc 4.060232.597 $
1.195Brunswick Corp/DE 3.184231.668 $
1.196AppLovin Corp 582231.445 $
1.197First Trust Exchange-Traded Fund VIII 5.831229.858 $
1.198iShares Trust 1.990226.860 $
1.199CAPITAL GROUP MUNICIPAL INCOME ETF 8.322225.942 $
1.200EPR Properties 4.506225.120 $