Titelia

Portfolio von NAPLES GLOBAL ADVISORS, LLC

407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Fonds 8,8 %
  • Gesundheit 7,1 %
  • Industrie 6,1 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,9 %
  • Kommunikation 2,6 %
  • Energie 1,9 %
  • Versorger 1,7 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 30,7 %

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 94,8 %
  • TW 2,5 %
  • IN 0,6 %
  • NL 0,5 %
  • DE 0,5 %
  • MX 0,3 %
  • GB 0,3 %
  • JP 0,2 %
  • KY 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3891,2 Mrd. $94,80 %
2TW132,7 Mio. $2,49 %
3IN27,7 Mio. $0,59 %
4NL26,4 Mio. $0,49 %
5DE16,3 Mio. $0,48 %
6MX23,7 Mio. $0,28 %
7GB33,5 Mio. $0,27 %
8JP12,8 Mio. $0,22 %
9KY11,9 Mio. $0,15 %
10LU1969.279 $0,07 %
11DK1919.415 $0,07 %
12FR1498.567 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201VANGUARD ADMIRAL FDS INC 10.2051,2 Mio. $
202Pinnacle West Capital Corp. 11.5681,2 Mio. $
203Bank of America Corp 23.4741,1 Mio. $
204TJX Cos Inc/The 7.0721,1 Mio. $
205Home BancShares Inc/AR 40.6051,1 Mio. $
206General Mills, Inc. 29.2141,1 Mio. $
207Enterprise Products Partners LP 28.4841,1 Mio. $
208Vanguard Small-Cap ETF 4.0521,1 Mio. $
209iShares Core MSCI Emerging Markets ETF 15.1091,1 Mio. $
210Viper Energy Inc 22.1451 Mio. $
211Ishares S&p 100 Etf 3.2701 Mio. $
212iShares TIPS Bond ETF 9.2801 Mio. $
213iShares Russell 3000 ETF 2.7281 Mio. $
214Lamb Weston Holdings Inc 23.8651 Mio. $
215Lamar Advertising Co 7.895999.981 $
216PIMCO FUNDS 20.210997.958 $
217UGI Corp 27.036994.380 $
218Omnicom Group Inc 13.046992.338 $
219Church & Dwight Co Inc 10.618990.872 $
220Wisdomtree Trust 24.229988.544 $
221Dell Technologies Inc 5.986982.466 $
222Tenaris SA 16.660969.279 $
223Diageo PLC 12.689944.692 $
224State Street Blackstone Senior Loan ETF 23.320936.065 $
225Dimensional ETF Trust 13.152932.606 $
226Carpenter Technology Corp 2.350926.253 $
227Stanley Black & Decker Inc 12.959920.852 $
228Novo Nordisk A/S 24.245919.415 $
229CTO Realty Growth Inc 47.965886.873 $
230CME Group Inc 2.993883.983 $
231ISHARES U S ETF TR 17.327880.819 $
232Vanguard Ultra Short Bond ETF 17.650878.706 $
233First Foundation Inc 148.563876.522 $
234Nasdaq Inc 10.288873.349 $
235Vanguard S&P 500 Value ETF 4.247865.497 $
236iShares Broad USD High Yield Corporate Bond ETF 23.137852.368 $
237Alexandria Real Estate Equities, Inc. 17.963845.484 $
238Dollar General Corp 7.021833.573 $
239SPDR Series Trust 4.825828.163 $
240CenterPoint Energy Inc 19.149826.471 $
241STMicroelectronics NV 23.875824.882 $
242Espey Mfg. & Electronics Corp 14.877824.510 $
243Conagra Brands Inc 52.261821.542 $
244Amphenol Corp 6.336802.146 $
245iShares Select Dividend ETF 5.253795.357 $
246Dimensional ETF Trust 23.485795.203 $
247Fastenal Co 17.002788.893 $
248VanEck Short High Yield Muni ETF 34.425780.071 $
249Truist Financial Corp 16.915777.589 $
250Huntsman Corp 57.655767.389 $
251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 66.431750.631 $
252iShares Core MSCI EAFE ETF 8.276749.227 $
253STAG Industrial Inc 20.180729.078 $
254Bank OZK 15.764723.396 $
255Select Sector Spdr Trust 11.620711.842 $
256Gaming and Leisure Properties Inc 15.759699.211 $
257iShares Trust 16.005698.619 $
258Bio-Techne Corp 13.000679.380 $
259Regency Centers Corp 8.917677.752 $
260VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.149677.250 $
261Carrier Global Corp 11.951672.961 $
262Palantir Technologies Inc 4.573668.894 $
263Stryker Corp 2.024666.848 $
264First Bancorp Inc/The 23.617661.985 $
265Netflix Inc 6.847658.365 $
266Marathon Petroleum Corp 2.694657.821 $
267State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26.478656.655 $
268Clorox Co/The 6.310653.886 $
269Williams-Sonoma Inc 3.578652.377 $
270Northrop Grumman Corp 953650.175 $
271Thermo Fisher Scientific Inc 1.305642.142 $
272O'Reilly Automotive Inc 6.935640.170 $
273Houlihan Lokey Inc 4.450639.109 $
274S&P Global Inc 1.480629.504 $
275Philip Morris International Inc. 3.780629.043 $
276Altria Group, Inc. 9.325624.726 $
277Hawkins Inc 4.000614.400 $
278Verizon Communications Inc 11.996602.202 $
279Dimensional ETF Trust 16.788599.500 $
280INVESCO EXCHANGE-TRADED FUND TRUST II 2.520598.717 $
281iShares U.S. Technology ETF 3.199580.363 $
282Vanguard Total International S 7.476576.449 $
283ABM Industries Inc 14.947575.757 $
284Ventas Inc 6.914566.064 $
285iShares Trust 4.090565.934 $
286Vanguard Growth ETF 1.274556.576 $
287ISHARES TRUST 6.934555.067 $
288iShares S&P Mid-Cap 400 Value ETF 4.178553.636 $
289iShares iBonds Dec 2029 Term C 23.770552.891 $
290Marzetti Company/The 3.996552.767 $
291FactSet Research Systems Inc 2.530548.985 $
292DFA Dimensional US Marketwide Value ETF 11.320548.561 $
293NIKE Inc 10.258545.792 $
294Elevance Health Inc 1.850541.588 $
295Moelis & Co 9.341532.450 $
296iShares Russell 1000 Growth ETF 1.248531.970 $
297Intuitive Surgical Inc 1.151530.600 $
298Sunococorp LLC 8.575528.649 $
299General Dynamics Corp 1.529524.796 $
300Global X MLP ETF 9.663520.546 $