Titelia

Portfolio von Advisory Alpha, LLC

491 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Industrie 1,2 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,2 %
  • Finanzen 1,1 %
  • Fonds 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,6 %
  • Versorger 0,4 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,3 %

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 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4883,3 Mrd. $99,96 %
2TW1755.509 $0,02 %
3NL1323.775 $0,01 %
4GB1225.256 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco S&P 500 Momentum ETF 4.429496.618 $
302Innovator U.S. Equity Power Bu 11.680496.400 $
303Trimble Inc 7.565493.465 $
304Freeport-McMoRan Inc 8.353491.027 $
305Dimensional ETF Trust 6.922490.964 $
306iShares Intermediate Governmen 4.588489.448 $
307General Mills, Inc. 13.075486.776 $
308Western Digital Corp 1.793484.989 $
309Vanguard Total World Stock ETF 3.496483.567 $
310Vanguard High Dividend Yield E 3.262483.315 $
311Cboe Global Markets Inc 1.696476.755 $
312CMS Energy Corp 6.114474.490 $
313CVS Health Corp 6.586473.103 $
314Vanguard Tax-Exempt Bond Index ETF 9.459471.986 $
315Jabil Inc 1.768469.806 $
316Steel Dynamics Inc 2.595467.270 $
317Chipotle Mexican Grill Inc 14.573466.482 $
318Vanguard Extended Market ETF 2.247462.637 $
319SPDR INDEX SHARES FUNDS 7.440461.875 $
320Fidelity Covington Trust 8.328460.082 $
321Bristol-Myers Squibb Co 7.520456.142 $
322Welltower Inc 2.286452.192 $
323iShares Trust 2.110450.941 $
324Sysco Corp 6.317450.726 $
325Omnicom Group Inc 5.944447.824 $
326Invesco Preferred ETF 40.939445.421 $
327Church & Dwight Co Inc 4.746442.928 $
328Cognizant Technology Solutions Corp. 7.202441.900 $
329Dell Technologies Inc 2.691441.698 $
330Veralto Corp 4.908433.977 $
331Cadence Design Systems Inc 1.559433.369 $
332iShares iBoxx USD Investment Grade Corporate Bond ETF 3.958431.382 $
333VanEck Preferred Securities ex 24.416428.272 $
334iShares ESG Aware MSCI EAFE ETF 4.449425.413 $
335iShares Trust 4.356423.575 $
336Analog Devices Inc 1.329423.121 $
337AvalonBay Communities, Inc. 2.550416.643 $
338Iron Mountain Inc 4.076416.379 $
339Hormel Foods Corp 18.212412.523 $
340Carrier Global Corp 7.274409.692 $
341Target Corp 3.368408.384 $
342Tyler Technologies Inc 1.170400.585 $
343Camden Property Trust 4.093399.734 $
344Incyte Corp 4.235398.598 $
345Comfort Systems USA Inc 285393.012 $
346MSC Income Fund Inc 31.992389.663 $
347iShares Trust 2.030389.479 $
348RPM International Inc 3.909388.661 $
349iShares MSCI USA Momentum Factor ETF 1.611386.679 $
350iShares Bitcoin Trust ETF 10.020384.974 $
351Vanguard Real Estate ETF 4.339384.969 $
352Teradyne Inc 1.297384.595 $
353L3Harris Technologies Inc 1.109383.662 $
354West Pharmaceutical Services Inc 1.528383.020 $
355Schwab Fundamental International Equity Etf 7.771380.270 $
356Arcellx Inc 3.303379.250 $
357iShares Trust 3.350378.966 $
358Sun Communities Inc 3.000377.880 $
359Gen Digital Inc 19.875374.273 $
360Waters Corp 1.252372.846 $
361Charles Schwab Corp/The 3.941370.642 $
362Blackstone Inc 3.221370.525 $
363Quanta Services Inc 673369.548 $
364PTC Inc 2.593369.477 $
365Schwab U.S. Large-Cap ETF 14.401369.314 $
366Crowdstrike Holdings Inc 945369.071 $
367GE HealthCare Technologies Inc 5.174368.343 $
368Simon Property Group Inc 1.973368.254 $
369Public Storage 1.346365.119 $
370iShares Trust 3.818364.474 $
371Agilent Technologies Inc 3.186363.189 $
372Amgen Inc 1.029362.477 $
373iShares Trust 3.120362.263 $
374iShares MBS ETF 3.777358.626 $
375ProShares Trust 3.381358.541 $
376Primerica Inc 1.425357.051 $
377iShares Trust 2.780356.358 $
378Paycom Software Inc 2.928355.884 $
379Gilead Sciences Inc 2.550355.464 $
380Intercontinental Exchange Inc 2.256355.266 $
381Textron Inc 4.047354.418 $
382Ross Stores Inc 1.633353.786 $
383DT Midstream Inc 2.625353.559 $
384GoDaddy Inc 4.251351.430 $
385Fiserv Inc 6.226347.411 $
386Workday Inc 2.662345.847 $
387Broadridge Financial Solutions Inc 2.122344.835 $
388Healthpeak Properties Inc 20.875342.995 $
389Energy Transfer LP 17.633340.325 $
390DR Horton Inc 2.470339.132 $
391Xcel Energy Inc 4.255338.070 $
392Lumentum Holdings Inc 481338.028 $
393OGE Energy Corp 7.016336.487 $
394iShares Trust 942336.002 $
395Schwab Municipal Bond ETF 13.162335.383 $
396Schwab Strategic Trust 10.974334.746 $
397Kimberly-Clark Corp 3.459333.772 $
398iShares S&P Small-Cap 600 Growth ETF 2.305333.711 $
399Vulcan Materials Co 1.217331.533 $
400Carpenter Technology Corp 840331.158 $