Titelia

Portfolio von Arete Wealth Advisors, LLC

267 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Kommunikation 6,6 %
  • Fonds 6,4 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,0 %
  • Industrie 2,2 %
  • Energie 2,0 %
  • Basiskonsum 1,9 %
  • Rohstoffe 0,6 %
  • Versorger 0,3 %
  • Nicht zugeordnet 59,9 %

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 99,5 %
  • TW 0,4 %
  • FI 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2651,2 Mrd. $99,47 %
2TW14,5 Mio. $0,36 %
3FI12,1 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
201Strattec Security Corp 10.559830.570 $
202Vanguard Scottsdale Funds 17.494821.976 $
203FS Specialty Lending Fund 63.781796.974 $
204iShares Trust 16.260792.839 $
205Invesco Ultra Short Duration E 15.806792.304 $
206iShares Broad USD Investment Grade Corporate Bond ETF 15.285783.581 $
207J P Morgan Exchange Traded Fund Trust 13.630772.599 $
208iShares Trust 15.249763.081 $
209JPMorgan International Research Enhanced Equity ETF 10.015758.538 $
210Schwab US TIPS ETF 28.289753.187 $
211Enterprise Products Partners LP 19.784748.810 $
212Select Sector Spdr Trust 15.077744.191 $
213Bitwise Bitcoin ETF 20.114740.388 $
214Ares Capital Corp 40.474729.346 $
215FQF TR 51.765723.146 $
216MPLX LP 12.659722.443 $
217Carlyle Group Inc/The 14.920721.982 $
218State Street SPDR Bloomberg Short Term High Yield Bond ETF 28.250705.665 $
219Comcast Corp 23.915686.325 $
220American Healthcare REIT Inc 14.428682.203 $
221Intel Corp 15.407680.050 $
222Schwab Fundamental U.S. Large Company ETF 23.860663.666 $
223Block Inc 10.521633.148 $
224Zevra Therapeutics Inc 66.397617.201 $
225ALPS ETF Trust 11.551607.745 $
226Tootsie Roll Industries Inc 14.182606.729 $
227First Trust High Yield Opportu 44.863604.035 $
228Bancorp Inc/The 10.984589.730 $
229ISHARES CORE 1-5 YEAR USD BO 12.106586.736 $
230State Street SPDR Portfolio S& 12.805582.459 $
231Schwab Emerging Markets Equity ETF 17.358571.721 $
232VanEck Fallen Angel High Yield 19.049547.279 $
233Janus Detroit Street Trust 10.835545.596 $
234State Street Blackstone Senior Loan ETF 13.433539.267 $
235First Trust Exchange-Traded Fund VIII 13.000534.560 $
236TRP DIVIDEND GROWTH ETF 11.501512.183 $
237Legg Mason ETF Investment Trust 12.369500.992 $
238Healthpeak Properties Inc 29.051477.489 $
239iShares Preferred and Income S 15.651474.555 $
240Hormel Foods Corp 20.708469.228 $
241FT Vest Laddered Buffer ETF 13.680461.720 $
242Invesco Variable Rate Investment Grade ETF 17.853446.860 $
243First Trust Exchange-Traded Fund VIII 13.050437.176 $
244Sila Realty Trust Inc 17.164406.089 $
245State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.680376.362 $
246Coterra Energy Inc 10.406364.998 $
247ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 34.137362.541 $
248Bitwise Ethereum ETF 23.910358.650 $
249FIDELITY COVINGTON TRUST 10.218347.616 $
250Eaton Vance Short Duration Diversified Income Fund 25.126345.237 $
251Global X Funds 19.954342.138 $
252Kite Realty Group Trust 13.095322.123 $
253Grayscale Bitcoin Mini Trust E 10.680320.292 $
254ISHARES TRUST 11.766314.466 $
255Invesco Emerging Markets Sovereign Debt ETF 14.621305.924 $
256Blue Owl Capital Corp 27.081299.519 $
257State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11.906295.269 $
258FS Credit Opportunities Corp 56.747290.553 $
259Rocket Cos Inc 19.570278.870 $
260BitMine Immersion Technologies Inc 11.736232.117 $
261ARK 21Shares Bitcoin ETF 10.274231.062 $
262Neuberger Energy Infrastructure and Income Fund Inc. 21.601227.027 $
263Archer Aviation Inc 42.870222.327 $
264INCANNEX HEALTHCARE INC 73.167219.501 $
265Rackspace Technology Inc 224.000219.475 $
266MidCap Financial Investment Corp 19.133215.054 $
267Bny Mellon Strategic Muni Bd Fd Inc 34.066202.523 $