Titelia

Portfolio von Avior Wealth Management, LLC

713 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,2 %
  • Fonds 6,2 %
  • Finanzen 4,0 %
  • Industrie 2,2 %
  • Kommunikation 1,9 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,1 %
  • Basiskonsum 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 73,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6923,1 Mrd. $99,60 %
2TW23,2 Mio. $0,10 %
3GB32,6 Mio. $0,08 %
4DK22,1 Mio. $0,07 %
5NL11,2 Mio. $0,04 %
6FR2584.233 $0,02 %
7IN2547.864 $0,02 %
8KR2413.869 $0,01 %
9JP1396.929 $0,01 %
10AU1380.438 $0,01 %
11BR1335.088 $0,01 %
12ES1297.803 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Novartis AG 6.8011 Mio. $
302Lowe's Cos Inc 4.2931 Mio. $
303ProShares Ultra QQQ 16.5701 Mio. $
304Avantis Emerging Markets Small Cap Equity ETF 15.8891 Mio. $
305Truist Financial Corp 21.8671 Mio. $
306VANGUARD SCOTTSDALE FUNDS 10.7171 Mio. $
307iShares Russell Mid-Cap Value 6.8851 Mio. $
308VanEck Pharmaceutical ETF 9.6271 Mio. $
309Quanta Services Inc 1.795985.566 $
310Labcorp Holdings Inc 3.686983.462 $
311Autodesk Inc 4.100981.540 $
312NUVEEN QUALITY MUN INCOME FD 85.217979.996 $
313iShares Trust 11.857978.994 $
314iShares Trust 9.659972.877 $
315PayPal Holdings Inc 21.454970.384 $
316Progressive Corp/The 4.883968.083 $
317Houlihan Lokey Inc 6.732966.850 $
318iShares MSCI Eurozone ETF 15.380963.402 $
319FT Vest Laddered Buffer ETF 28.325956.525 $
320Ishares Inc 5.311956.124 $
321Vanguard Information Technology ETF 1.369955.238 $
322Schwab Intermediate-Term U.S. Treasury ETF 38.051947.857 $
323Vanguard Russell 1000 3.201944.679 $
324Armstrong World Industries Inc 5.720942.656 $
325Carlisle Cos Inc 2.793931.801 $
326Occidental Petroleum Corp 14.061930.603 $
327Newmont Corp 8.509921.147 $
328First Trust NASDAQ Cybersecuri 14.684920.381 $
329WD-40 Co 4.498917.322 $
330NIKE Inc 17.330915.384 $
331Becton Dickinson & Co 5.814914.141 $
332Primerica Inc 3.646913.250 $
333Jabil Inc 3.407905.011 $
334iShares Global 100 ETF 7.449901.061 $
335iShares Select Dividend ETF 5.908894.600 $
336iShares S&P Mid-Cap 400 Growth ETF 8.856891.077 $
337L3Harris Technologies Inc 2.577889.403 $
338Watsco Inc 2.443888.851 $
339First Trust SMID Cap Rising Dividend Achievers ETF 22.518887.902 $
340Crowdstrike Holdings Inc 2.271886.546 $
341Expand Energy Corp 8.055884.278 $
342Vanguard Tax-Exempt Bond Index ETF 17.544875.281 $
343Tapestry Inc 6.142866.742 $
344Texas Instruments Inc 4.462866.205 $
345SPDR Series Trust 11.307865.403 $
346Range Resources Corp 19.114863.571 $
347Qnity Electronics Inc 7.418855.905 $
348Arthur J Gallagher & Co 3.943853.975 $
349Aramark 21.005851.543 $
350Schwab International Small-Cap Equity ETF 18.209851.089 $
351iShares Trust 4.437850.995 $
352Bank of New York Mellon Corp/The 7.160849.347 $
353Targa Resources Corp 3.353840.698 $
354WisdomTree Trust 16.692840.254 $
355Andersons Inc/The 11.559829.705 $
356Vanguard Scottsdale Funds 13.918828.821 $
357Bank of Hawaii Corp 11.108824.769 $
358JBT Marel Corp 6.437823.099 $
359Intuitive Surgical Inc 1.782821.655 $
360Cheesecake Factory Inc/The 14.886815.009 $
361Novo Nordisk A/S 22.063810.820 $
362Amphenol Corp 6.357803.187 $
363iShares Trust 10.774801.065 $
364iShares Core 80/20 Aggressive 9.023798.425 $
365PPG Industries Inc 7.439795.080 $
366Amgen Inc 2.250791.617 $
367Phillips Edison & Co Inc 21.001785.857 $
368Parker-Hannifin Corp 863772.757 $
369Philip Morris International Inc. 4.624764.478 $
370iShares Broad USD High Yield Corporate Bond ETF 20.692762.311 $
371First Trust Exchange-Traded Fund IV 29.414751.524 $
372Realty Income Corp 12.269750.631 $
373Zions Bancorp NA 13.026750.558 $
374Schwab Fundamental International Equity Etf 15.216744.533 $
375Prestige Consumer Healthcare Inc 12.516741.823 $
376First Trust Exchange Traded Fund VI 37.235741.730 $
377General Dynamics Corp 2.130730.950 $
378BlackRock ETF Trust 20.144729.618 $
379iShares US Telecommunications ETF 18.466726.072 $
380Bluerock Total Incom 43.534723.104 $
381HB Fuller Co 11.642718.079 $
382Prologis Inc 5.418716.175 $
383Intel Corp 16.037707.693 $
384Pacer Funds Trust 11.269704.989 $
385Iron Mountain Inc 6.889703.642 $
386KeyCorp 35.077703.291 $
387Merck & Co Inc 5.747691.343 $
388EQT Corp 10.845690.188 $
389iShares Russell 2000 Value ETF 3.572677.262 $
390Northrop Grumman Corp 993677.212 $
391Hillman Solutions Corp 80.993673.862 $
392Warner Music Group Corp 26.328672.417 $
393Hess Midstream LP 17.225669.536 $
394CBRE Group Inc 4.922666.734 $
395EOG Resources Inc 4.602665.306 $
396Rocket Lab Corp 10.294661.081 $
397State Street Corp 5.189656.676 $
398iShares MSCI Emerging Markets Small-Cap ETF 9.467654.932 $
399Getty Realty Corp 20.584654.571 $
400Insmed Inc 3.994653.060 $