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
601Blue Owl Capital Inc 32.119293.250 $
602Williams Cos Inc/The 4.002291.236 $
603Hershey Co/The 1.396290.214 $
604Alps International Sector Dividend Dogs Etf 6.960289.898 $
605iShares Trust 6.114286.380 $
606American Electric Power Co Inc 2.182286.024 $
607iShares Trust 2.604285.636 $
608HubSpot Inc 1.163283.888 $
609United Rentals Inc 387281.959 $
610Ishares S&p 100 Etf 884281.269 $
611Moody's Corp 639278.764 $
612Rigetti Computing Inc 19.575274.833 $
613Invesco Solar ETF 4.896272.757 $
614Core Natural Resources Inc 2.604272.717 $
615Public Service Enterprise Group Inc 3.350271.223 $
616Kratos Defense & Security Solutions, Inc. 3.844271.040 $
617API Group Corp 6.634268.810 $
618Mayville Engineering Co Inc 14.919267.796 $
619Airbnb Inc 2.118267.461 $
620Main Street Capital Corp. 5.024266.048 $
621Installed Building Products Inc 1.003265.945 $
622Warner Bros Discovery Inc 9.662265.319 $
623Columbia EM Core ex-China ETF 6.499265.211 $
624BitMine Immersion Technologies Inc 13.378264.612 $
625ServiceNow Inc 2.511262.474 $
626Vanguard Extended Market ETF 1.261259.511 $
627Vanguard World Fund 1.154259.201 $
628SoFi Technologies Inc 15.978253.731 $
629Vanguard Scottsdale Funds 4.572253.086 $
630Equity Residential 4.258251.868 $
631Target Corp 2.077251.713 $
632Global X Funds 14.658251.385 $
633Masimo Corp 1.410250.797 $
634Nucor Corp 1.483250.773 $
635United Airlines Holdings Inc 2.711249.602 $
636Coherent Corp 1.045248.929 $
637Invesco DB Precious Metals Fun 2.242246.710 $
638Affirm Holdings Inc 5.368245.962 $
639Franklin Templeton ETF Trust 6.157245.110 $
640iShares Ethereum Trust ETF 15.437244.368 $
641Toast Inc 9.208244.104 $
642CSG Systems International Inc 3.042243.158 $
643Liberty All Star 43.577241.852 $
644SAP SE 1.392238.324 $
645HA Sustainable Infrastructure Capital Inc 6.432236.372 $
646Nuveen Select Tax-Free Income Portfolio 16.388235.168 $
647SPDR Series Trust 1.839234.877 $
648iShares MBS ETF 2.459233.449 $
649Southwest Airlines Co 6.179232.130 $
650Stellar Bancorp Inc 6.333231.851 $
651GLOBAL X FUNDS 12.546230.850 $
652Lululemon Athletica Inc 1.506230.598 $
653State Street US Equity Premium Income ETF 7.500228.962 $
654American Tower Corp 1.326228.872 $
655Corning Inc 1.682228.722 $
656Mondelez International Inc 4.651227.269 $
657CVS Health Corp 3.164227.209 $
658Take-Two Interactive Software Inc 1.150227.125 $
659Sony Group Corp 10.956226.789 $
660UGI Corp 6.215226.350 $
661First Trust Value Line Dividen 4.812226.288 $
662iShares Trust 4.877225.269 $
663Rollins Inc 4.216225.179 $
664Sanofi SA 4.638223.459 $
665American International Group Inc 2.966223.228 $
666Essential Utilities Inc 5.540223.080 $
667McKesson Corp 256221.614 $
668Neuberger Municipal Fund Inc 21.707220.326 $
669Dave Inc 1.259219.179 $
670FactSet Research Systems Inc 1.006218.292 $
671Semtech Corp 2.838218.214 $
672Wipro Ltd 102.909218.167 $
673PIMCO Enhanced Short Maturity 2.166217.835 $
674Aflac Inc 1.975216.667 $
675Bio-Techne Corp 4.132215.938 $
676Cummins Inc 400215.208 $
677Xcel Energy Inc 2.706214.965 $
678KB Financial Group Inc 2.152214.619 $
679eBay Inc 2.356214.438 $
680VanEck Uranium and Nuclear ETF 1.606213.950 $
681Anheuser-Busch InBev SA/NV 3.073213.174 $
682iShares 0-5 Year Investment Gr 4.199212.008 $
683Gorman-Rupp Co/The 3.386210.353 $
684International Flavors & Fragrances Inc 2.882209.089 $
685iShares J.P. Morgan EM High Yi 5.299208.675 $
686Edison International 2.822206.503 $
687State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8.210203.608 $
688Fortinet Inc 2.488203.319 $
689TALEN ENERGY CORP 632201.753 $
690LG Display Co Ltd 51.353199.250 $
691Hercules Capital Inc 12.774188.671 $
692Nuveen Municipal High Income O 17.825185.024 $
693GOLUB CAPITAL BDC INC 14.508183.671 $
694Adaptive Biotechnologies Corp 12.915179.260 $
695Blue Owl Capital Corp 15.593172.459 $
696CION Investment Corp. 24.806169.673 $
697PennantPark Floating Rate Capi 20.751166.838 $
698Ivanhoe Electric Inc / US 13.273156.887 $
699Invesco Value Municipal Income 12.600153.216 $
700INVESCO QUALITY MUN INCOME TR 15.700151.034 $