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
401CSW Industrials Inc 2.502651.971 $
402Hasbro Inc 6.953650.770 $
403iShares TIPS Bond ETF 5.870647.830 $
404State Street SPDR S&P Telecom 3.407640.677 $
405Kraft Heinz Co/The 28.297636.396 $
406Avery Dennison Corp 3.676634.772 $
407LKQ Corp 21.549632.894 $
408Dimensional U S Small Cap ETF 8.813626.838 $
409Bloom Energy Corp 4.570619.189 $
410Comcast Corp 20.963618.016 $
411Waste Management Inc 2.686617.265 $
412Packaging Corp of America 2.904616.287 $
413Landstar System Inc 3.833614.468 $
414Martin Marietta Materials Inc 1.043614.173 $
415Emerson Electric Co. 4.672612.182 $
416UniFirst Corp/MA 2.423609.603 $
417Janus Henderson Short Duration 12.455608.535 $
418Baker Hughes Co 9.897604.212 $
419Global X Funds 18.167603.516 $
420Unilever PLC 10.533600.065 $
421Stock Yards Bancorp Inc 9.052600.057 $
422SiteOne Landscape Supply Inc 4.475595.667 $
423HCA Healthcare Inc 1.255593.916 $
424Avantis International Equity ETF 6.973591.589 $
425Ingredion Inc 5.206586.508 $
426LPL Financial Holdings Inc 1.948586.036 $
427Boston Scientific Corp 9.305583.889 $
428State Street Materials Select Sector SPDR ETF 11.611580.210 $
429Tortoise Energy Infrastructure 11.581577.297 $
430Dillard's Inc 1.000572.110 $
431Blackstone Inc 4.972571.720 $
432Rio Tinto PLC 6.108569.789 $
433Alliance Laundry Holdings Inc 27.414568.566 $
434Sandisk Corp/DE 894567.994 $
435Innovator Growth 100 Power Buffer ETF - July 7.944567.318 $
436Natera Inc 2.781556.172 $
437Illinois Tool Works Inc 2.136555.899 $
438Cohen & Steers Quality Income 45.872552.758 $
439Expeditors International of Washington Inc 3.854552.008 $
440Vanguard World Fund 2.023551.033 $
441Thor Industries Inc 6.870548.821 $
442Intuit Inc 1.269548.670 $
443Brady Corp 6.731546.826 $
444First Financial Bankshares Inc 18.567546.798 $
445Roku Inc 5.742543.308 $
446SSgA Active Trust 13.732542.149 $
447SEI Investments Co 6.897541.208 $
448Globe Life Inc 3.888541.093 $
449iShares Emerging Markets Divid 15.603536.431 $
450Vanguard World Fund 2.701535.236 $
451Jones Lang LaSalle Inc 1.749532.256 $
452Waters Corp 1.756522.937 $
453State Street SPDR Portfolio High Yield Bond ETF 22.272519.389 $
454Cigna Group/The 2.230518.232 $
455W R Berkley Corp 7.816518.021 $
456Lam Research Corp 2.412515.334 $
457Axon Enterprise Inc 1.211514.300 $
458Uber Technologies Inc 7.139513.487 $
459Choice Hotels International Inc 4.930510.269 $
460Select Sector Spdr Trust 12.430507.521 $
461General Mills, Inc. 13.587505.724 $
462MKS Inc 2.200505.582 $
463iShares Core S&P U.S. Growth ETF 3.253504.516 $
464Marathon Petroleum Corp 2.062503.428 $
465Vaxcyte Inc 8.647502.477 $
466US Bancorp 9.658502.317 $
467WisdomTree US High Dividend Fund 4.584500.640 $
468Enterprise Products Partners LP 13.225500.434 $
469Prudential Financial, Inc. 5.074495.668 $
470Alibaba Group Holding Ltd 3.898488.986 $
471DBX ETF Trust 8.117486.122 $
472PGIM ETF Trust 9.762483.219 $
473Altria Group, Inc. 7.278480.308 $
474RLI Corp 8.370477.425 $
475Yum! Brands Inc 3.049474.094 $
476FedEx Corp 1.327472.607 $
477Norfolk Southern Corp 1.644471.837 $
478Carlyle Secured Lending Inc 43.047470.934 $
479HSBC Holdings PLC 5.639465.161 $
480Duke Energy Corp 3.528462.015 $
481Lumen Technologies Inc 66.282460.657 $
482Samsara Inc 14.462458.301 $
483State Street SPDR S&P MidCap 400 ETF Trust 742457.813 $
484State Street SPDR S&P 600 Smal 4.734457.371 $
485Vanguard Scottsdale Funds 5.970446.078 $
486SPDR Series Trust 4.456443.105 $
487Alger ETF Trust 14.069441.345 $
488Southern Co/The 4.510435.319 $
489Invesco S&P 500 High Dividend Low Volatility ETF 8.863434.835 $
490Clean Harbors Inc 1.515434.396 $
491West Pharmaceutical Services Inc 1.729433.357 $
492Ameriprise Financial Inc 972431.892 $
493iShares 5-10 Year Investment Grade Corporate Bond ETF 8.109431.563 $
494National Beverage Corp 12.818431.326 $
495Dutch Bros Inc 8.499430.559 $
496First Trust Exchange-Traded Fund VIII 7.602429.536 $
497Lincoln Electric Holdings Inc 1.714426.923 $
498XPO Inc 2.194426.843 $
499WisdomTree Trust 4.837424.905 $
500FIDELITY COVINGTON TRUST 6.003422.383 $