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
801iShares ESG Aware MSCI EAFE ETF 7.112680.049 $
802First Trust Exchange-Traded Fund VIII 15.114679.042 $
803iShares Intermediate Governmen 6.361678.591 $
804Circle Internet Group Inc 7.109678.270 $
805Mueller Industries Inc 6.104676.324 $
806Gabelli Dividend & Income Trust 25.107676.134 $
807FIRST TRUST EXCHANGE-TRADED FUND VIII 15.405670.926 $
808Avantis International Large Cap Value ETF 8.942669.130 $
809Ciena Corp 1.722668.532 $
810HSBC Holdings PLC 8.076666.173 $
811Kayne Anderson Energy Infrastr 46.593665.353 $
812iShares MSCI USA Value Factor ETF 4.658662.304 $
813Jacobs Solutions Inc 5.192660.808 $
814Somnigroup International Inc 8.936660.549 $
815FT Vest Laddered Buffer ETF 19.485658.008 $
816iShares U.S. Infrastructure ETF 11.489657.163 $
817Hewlett Packard Enterprise Co 27.595657.043 $
818Crown Holdings Inc 6.542655.837 $
819SentinelOne Inc 50.897655.553 $
820Nuveen Preferred & Income Opportunities Fund 86.099649.188 $
821First Trust Exchange-Traded Fund IV 10.856648.944 $
822ProShares Ultra Technology 8.272648.525 $
823VanEck High Yield Muni ETF 12.753639.444 $
824United Airlines Holdings Inc 6.943639.242 $
825Stifel Financial Corp 8.601635.779 $
826Solstice Advanced Materials Inc 8.334634.732 $
827ProAssurance Corp 25.621633.362 $
828Huntington Ingalls Industries, Inc. 1.654628.165 $
829American Healthcare REIT Inc 13.249624.822 $
830FirstEnergy Corp 12.294622.804 $
831Five Below Inc 2.720621.465 $
832Avantis Emerging Markets Value ETF 10.345620.488 $
833Vanguard Admiral Funds Inc. 4.951619.024 $
834First Trust Exchange-Traded Fund VIII 18.910618.627 $
835Lennar Corp 7.083615.088 $
836New York Times Co/The 7.341614.621 $
837VANGUARD SCOTTSDALE FUNDS 6.490608.403 $
838Ameren Corp 5.528607.613 $
839VICI Properties Inc 22.201606.540 $
840Charter Communications, Inc. 2.809606.406 $
841HCA Healthcare Inc 1.278604.801 $
842DuPont de Nemours Inc 13.137601.654 $
843Avery Dennison Corp 3.479600.754 $
844Masco Corp 9.939600.018 $
845Global X Funds 18.043599.386 $
846Veeva Systems Inc 3.399597.043 $
847HF Sinclair Corp 9.558596.315 $
848Molina Healthcare Inc 4.466595.318 $
849Woodside Energy Group Ltd 24.819592.678 $
850Vanguard Russell 1000 Growth ETF 5.383590.498 $
851Gartner Inc 3.707586.967 $
852Aramark 14.439585.357 $
853Blackrock Res & Commdities Strgy Tr 48.454583.872 $
854MongoDB Inc 2.378582.063 $
855VanEck Uranium and Nuclear ETF 4.368581.833 $
856Biogen Inc 3.151577.673 $
857Illumina Inc 4.663574.761 $
858State Street SPDR Bloomberg Short Term High Yield Bond ETF 23.001574.565 $
859Monster Beverage Corp 7.897572.247 $
860Evercore Inc 1.910570.265 $
861Natera Inc 2.839567.771 $
862Lincoln Electric Holdings Inc 2.276566.906 $
863SPDR SERIES TRUST 3.113565.993 $
864First Trust Exchange-Traded Fund VIII 14.850565.934 $
865Fidelity National Information Services Inc 11.937559.964 $
866American Century US Quality Growth ETF 5.320558.760 $
867J P Morgan Exchange Traded Fund Trust 8.103558.378 $
868Texas Roadhouse Inc 3.376557.513 $
869Leidos Holdings Inc 3.581556.983 $
870Advent Convertible and Income 49.779555.538 $
871Haleon PLC 55.485555.404 $
872MarketAxess Holdings Inc 3.366555.323 $
873International Paper Co 15.549555.113 $
874American International Group Inc 7.331551.668 $
875CBRE Group Inc 4.071551.457 $
876Arrow Electronics Inc 3.845551.412 $
877Service Corp International/US 6.681551.251 $
878FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.613550.583 $
879Prudential Financial, Inc. 5.627549.653 $
880Vanguard FTSE Pacific ETF 5.600547.288 $
881FIDELITY COVINGTON TRUST 2.624545.923 $
882Dimensional U S Small Cap ETF 7.663545.062 $
883UGI Corp 14.953544.574 $
884CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21.487544.051 $
885Exelixis Inc 12.665543.201 $
886Otis Worldwide Corp 7.030541.896 $
887Vanguard S&P 500 Value ETF 2.656541.266 $
888Agilent Technologies Inc 4.693534.856 $
889Steel Dynamics Inc 2.935528.263 $
890Pinnacle West Capital Corp. 5.211525.009 $
891Dimensional ETF Trust 13.496524.467 $
892Invesco Exchange-Traded Fund T 9.555521.232 $
893NRG Energy Inc 3.565520.989 $
894Lumentum Holdings Inc 740520.324 $
895MasTec Inc 1.617520.253 $
896Zoom Communications Inc 6.457519.079 $
897BorgWarner Inc 9.544517.845 $
898IQVIA Holdings Inc 3.036517.760 $
899iShares MSCI Eurozone ETF 8.264517.657 $
900Textron Inc 5.895516.192 $