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
401Texas Roadhouse Inc 2.003330.791 $
402FT Vest Laddered Buffer ETF 9.602324.260 $
403ASML Holding NV 245323.775 $
404Becton Dickinson & Co 2.051322.729 $
405Bio-Techne Corp 6.142320.998 $
406Huntington Bancshares Inc/OH 20.508320.991 $
407Schwab International Small-Cap Equity ETF 6.817318.627 $
408Vanguard FTSE Pacific ETF 3.234316.059 $
409iShares MSCI EAFE Growth ETF 2.830315.177 $
410PayPal Holdings Inc 6.966315.099 $
411MasTec Inc 977314.340 $
412Intel Corp 7.085312.812 $
413Comcast Corp 10.889312.659 $
414Raymond James Financial Inc 2.152311.621 $
415BorgWarner Inc 5.703309.535 $
416Axogen Inc 9.200304.796 $
417Ciena Corp 776301.266 $
418Monolithic Power Systems Inc 274299.637 $
419Dillard's Inc 523299.214 $
420Invesco Exchange-Traded Fund T 5.478298.861 $
421Tidal Trust I 12.479297.874 $
422CenterPoint Energy Inc 6.828294.740 $
423Realty Income Corp 4.792293.207 $
424Global X MLP ETF 5.372290.839 $
425eBay Inc 3.192290.638 $
426Evergy Inc 3.545290.487 $
427HP Inc 15.091289.905 $
428Warner Bros Discovery Inc 10.468287.451 $
429US Bancorp 5.510286.627 $
430Global Payments Inc 4.255286.414 $
431United States Copper Index Fun 8.296285.631 $
432Cintas Corp 1.683284.850 $
433Kroger Co/The 3.927284.272 $
434PNC Financial Services Group Inc/The 1.364283.843 $
435Vanguard World Fund 1.038282.889 $
436Entergy Corp 2.478278.512 $
437Flexshares Trust 3.534276.217 $
438Travelers Cos Inc/The 939273.976 $
439Vanguard World Fund 1.218273.637 $
440ISHARES TRUST 3.015273.016 $
441iShares U.S. Financials ETF 2.280268.343 $
442IDEX Corp 1.415268.213 $
443Innovator Growth-100 Power Buffer ETF - November 9.519265.205 $
444Valero Energy Corp 1.060262.297 $
445American Tower Corp 1.481255.822 $
446Nasdaq Inc 3.008255.434 $
447Fidelity Wise Origin Bitcoin Fund 4.300253.870 $
448Invesco S&P MidCap Momentum ET 1.746253.316 $
449State Street SPDR S&P MidCap 400 ETF Trust 410253.312 $
450Schwab Emerging Markets Equity ETF 7.657252.340 $
451SPDR Gold MiniShares Trust 2.686251.230 $
452iShares ESG Aware MSCI USA ETF 1.760248.899 $
453Norfolk Southern Corp 865248.593 $
454T-Mobile US Inc 1.182248.511 $
455Vanguard Total Bond Market ETF 3.353246.963 $
456WW Grainger Inc 224245.407 $
457INVESCO AEROSPACE & DEFEN 1.477244.917 $
458Allstate Corp/The 1.172243.628 $
459Schwab Fundamental U.S. Large Company ETF 8.737243.352 $
460IDACORP Inc 1.679240.047 $
461UDR Inc 7.043237.945 $
462Sila Realty Trust Inc 10.010237.037 $
463FIDELITY COVINGTON TRUST 2.534236.321 $
464First Trust Exchange-Traded Fund VIII 6.020234.407 $
465Kinder Morgan, Inc. 6.846229.572 $
466ARK 21Shares Bitcoin ETF 10.051226.047 $
467ARM Holdings PLC 1.489225.256 $
468Sandisk Corp/DE 345219.192 $
469Leidos Holdings Inc 1.403218.383 $
470Adobe Inc 896217.800 $
471General Motors Co 2.911216.984 $
472Hilton Worldwide Holdings Inc 711216.420 $
473Genuine Parts Co 2.028214.563 $
474General Dynamics Corp 620213.037 $
475First Trust Exchange-Traded Fund IV 9.938206.232 $
476iShares Select Dividend ETF 1.358205.775 $
477DFA Dimensional US Marketwide Value ETF 4.240205.470 $
478iShares Trust 8.149205.071 $
479Baker Hughes Co 3.351204.609 $
480iShares Trust 2.105204.052 $
481Paramount Skydance Corp. 22.607203.919 $
482iShares Trust 3.795202.543 $
483ALLIANZIM US EQ BUFFER20 DEC 5.993200.226 $
484Uranium Energy Corp 12.668171.018 $
485FS KKR Capital Corp 13.314135.560 $
486UiPath Inc 11.323125.704 $
487Barings BDC Inc 11.88797.843 $
488Archer Aviation Inc 18.16093.887 $
489PENNANTPARK INVESTMENT CORPORATION 10.29846.238 $
490Anavex Life Sciences Corp 12.33337.862 $
491Plug Power Inc 11.18225.271 $