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
501SPDR Series Trust 13.669420.717 $
502AMETEK Inc 1.948417.573 $
503State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.396415.757 $
504Invesco BulletShares 2034 Corp 19.951412.954 $
505ISHARES TRUST 15.316409.244 $
506Casey's General Stores Inc 559406.730 $
507Rhythm Pharmaceuticals Inc 4.650404.411 $
508Antero Resources Corp 9.451401.100 $
509Pimco Corporate & Income Opportunity Fund 33.070398.824 $
510Cardinal Health, Inc. 1.887398.742 $
511Innovator U.S. Equity Power Bu 8.659398.033 $
512Shell PLC 4.269396.996 $
513Toyota Motor Corp 1.926396.929 $
514IDEX Corp 2.090396.160 $
515MasTec Inc 1.231396.062 $
516F5 Inc 1.365394.935 $
517Elevance Health Inc 1.345393.653 $
518VanEck IG Floating Rate ETF 15.449393.641 $
519Guardant Health Inc 4.259393.404 $
520CH Robinson Worldwide Inc 2.348389.932 $
521Stanley Black & Decker Inc 5.469388.627 $
522General Motors Co 5.175385.502 $
523Weyerhaeuser Co 15.610381.352 $
524ProShares Trust 9.149381.336 $
525BHP Group Ltd 5.230380.438 $
526iShares Trust 7.513380.398 $
527Zoetis Inc 3.212379.694 $
528iShares ESG Aware MSCI EM ETF 8.331378.829 $
529Astera Labs Inc 3.441377.134 $
530Permian Resources Corp 17.569374.571 $
531Adobe Inc 1.530371.912 $
532Ishares Inc 4.727371.854 $
533T-Mobile US Inc 1.765370.662 $
534Jack Henry & Associates Inc 2.329368.122 $
535iShares Future AI & Tech ETF 7.880366.654 $
536Janus Detroit Street Trust 7.276366.517 $
537Delta Air Lines Inc 5.486364.701 $
538Wynn Resorts Ltd 3.587364.260 $
539Xtrackers MSCI EAFE Hedged Equ 7.372364.198 $
540State Street SPDR S&P Dividend ETF 2.493363.819 $
541iShares Residential and Multisector Real Estate ETF 4.364363.118 $
542Celsius Holdings Inc 10.227362.854 $
543Abivax SA 3.240360.774 $
544DENTSPLY SIRONA Inc 31.068360.389 $
545BLACKROCK MUN TARGET TERM TR 15.769357.956 $
546iShares J.P. Morgan USD Emerging Markets Bond ETF 3.806357.538 $
547iShares Preferred and Income S 11.789357.438 $
548iShares ESG Aware MSCI EAFE ETF 3.736357.199 $
549Coinbase Global Inc 2.040356.238 $
550Howmet Aerospace Inc 1.544355.737 $
551CSX Corp 8.665355.717 $
552iShares 0-5 Year TIPS Bond ETF 3.438355.583 $
553Block Inc 5.888354.341 $
554Hartford Insurance Group Inc/The 2.607352.545 $
555Grayscale Bitcoin Trust ETF 6.677352.279 $
556Dynatrace Inc 9.521352.087 $
557Arista Networks Inc 2.862351.431 $
558United Parcel Service Inc 3.565350.693 $
559Bristol-Myers Squibb Co 5.773350.118 $
560SPDR Series Trust 6.354349.474 $
561Dover Corp 1.664346.773 $
562Plains All American Pipeline L 15.460345.222 $
563Vanguard Whitehall Funds 3.620341.149 $
564iShares Trust 6.393341.077 $
565Cambria Shareholder Yield ETF 4.491338.666 $
566Invesco Ultra Short Duration E 6.721336.857 $
567Ford Motor Co 29.149336.374 $
568Petroleo Brasileiro SA - Petrobras 16.149335.088 $
569NRG Energy Inc 2.291334.807 $
570Allstate Corp/The 1.614334.697 $
571ICICI Bank Ltd 12.730329.697 $
572Circle Internet Group Inc 3.452329.355 $
573Illumina Inc 2.666328.628 $
574State Street Spdr Dow Jones Industrial Average Etf Trust 706326.862 $
575iShares ESG MSCI KLD 400 ETF 2.683325.109 $
576Revolution Medicines Inc 3.327323.551 $
577iShares Russell 2000 Growth ETF 1.025321.676 $
578Travelers Cos Inc/The 1.093318.866 $
579Microchip Technology Inc 4.934318.786 $
580Red Rock Resorts Inc 5.962318.132 $
581Regal Rexnord Corp 1.693317.031 $
582VanEck High Yield Muni ETF 6.304316.073 $
583DuPont de Nemours Inc 6.894315.756 $
584Ethereum Investment Trust 18.418314.402 $
585Hewlett Packard Enterprise Co 13.201314.322 $
586Digital Realty Trust Inc 1.737312.941 $
587VanEck Gold Miners ETF/USA 3.397311.743 $
588Marsh & McLennan Cos Inc 1.792310.792 $
589iShares MSCI International Quality Factor ETF 6.656307.727 $
590Bitwise Bitcoin ETF 8.304305.670 $
591HeartFlow Inc 12.549305.317 $
592PNC Financial Services Group Inc/The 1.459303.701 $
593Avantis US Equity ETF 2.718302.187 $
594Everpure Inc 5.117302.108 $
595ProShares Trust 2.828299.784 $
596Banco Bilbao Vizcaya Argentaria SA 13.749297.803 $
597MetLife Inc 5.158296.755 $
598iShares S&P Small-Cap 600 Growth ETF 2.046296.022 $
599Vanguard Financials ETF 2.436294.262 $
600CoreWeave Inc 3.786293.301 $