Titelia

Portfolio von Stratos Wealth Partners, LTD.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 10,8 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,8 %
  • Finanzen 3,6 %
  • Kommunikation 3,5 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,0 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 53,2 %

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 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2247,9 Mrd. $99,51 %
2TW112,6 Mio. $0,16 %
3GB1010,9 Mio. $0,14 %
4NL17,8 Mio. $0,10 %
5DK12,7 Mio. $0,03 %
6AU11,4 Mio. $0,02 %
7FR1624.351 $0,01 %
8DE1474.337 $0,01 %
9BR2446.079 $0,01 %
10IL1405.566 $0,01 %
11KY2286.197 $0,00 %
12KR1261.525 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Hawaiian Electric Industries Inc 27.794412.476 $
902Teradyne Inc 1.386411.024 $
903Comfort Systems USA Inc 298410.942 $
904PIMCO Dynamic Income Opportunities Fund 31.555408.009 $
905BWX Technologies Inc 1.994407.891 $
906CDW Corp/DE 3.353405.786 $
907Teva Pharmaceutical Industries Ltd 13.465405.566 $
908Ingersoll Rand Inc 5.058405.247 $
909iShares ESG Aware U.S. Aggregate Bond ETF 8.504404.411 $
910Simon Property Group Inc 2.156402.170 $
911Lumentum Holdings Inc 567398.830 $
912Okta Inc 5.067398.824 $
913VanEck Preferred Securities ex 22.446393.712 $
914Blackstone Secured Lending Fund 16.604393.349 $
915Stanley Black & Decker Inc 5.500390.850 $
916State Street SPDR Bloomberg 1-10 Year TIPS ETF 20.327390.080 $
917Exelixis Inc 9.093389.999 $
918RPM International Inc 3.908388.495 $
919Jabil Inc 1.461388.123 $
920RadNet Inc 6.931387.374 $
921Terawulf Inc 26.808386.849 $
922BLACKROCK MUNIYIELD QUALITY FD III INC 36.806386.831 $
923Globe Life Inc 2.772385.779 $
924ResMed Inc 1.716385.354 $
925First Trust Exchange-Traded Fund II 7.720382.882 $
926APA Corp 9.010382.405 $
927JPMorgan Limited Duration Bond ETF 7.298380.883 $
928AMETEK Inc 1.775380.653 $
929Green Brick Partners Inc 5.895379.933 $
930Landbridge Co LLC 5.497379.613 $
931JPMorgan Small & Mid Cap Enhanced Equity ETF 5.669378.570 $
932Rumble Inc 74.126378.043 $
933Church & Dwight Co Inc 4.038376.909 $
934Krystal Biotech Inc 1.459376.889 $
935Vitesse Energy Inc 20.708376.075 $
936Pimco Corporate & Income Opportunity Fund 31.140375.552 $
937Invesco Variable Rate Preferred ETF 15.626374.726 $
938Regions Financial Corp 14.341374.600 $
939INVESCO EXCHANGE-TRADED FUND TRUST II 13.336374.480 $
940Huntington Ingalls Industries, Inc. 985374.258 $
941Wisdomtree Trust 9.162373.824 $
942Arcutis Biotherapeutics Inc 15.821372.743 $
943Invesco QQQ Income Advantage ETF 7.470372.626 $
944Datadog Inc 3.152372.094 $
945First Trust WCM International Equity ETF 22.126371.053 $
946Western Alliance Bancorp 5.226370.262 $
947Omega Healthcare Investors Inc 8.424369.151 $
948Steel Dynamics Inc 2.048368.731 $
949PulteGroup Inc 3.104365.125 $
950SPDR SERIES TRUST 2.008365.115 $
951Brown-Forman Corp 13.745363.436 $
952Genuine Parts Co 3.432362.981 $
953BJ's Wholesale Club Holdings Inc 3.680362.186 $
954Nextpower Inc 3.000361.650 $
955WP Carey Inc 5.307360.716 $
956Cleveland-Cliffs Inc 42.684360.681 $
957J M Smucker Co/The 3.739360.609 $
958SPDR SERIES TRUST 2.023360.311 $
959VanEck ETF Trust 889359.343 $
960Lamar Advertising Co 2.830358.532 $
961Eversource Energy 5.171358.263 $
962First Trust Exchange-Traded Fund VIII 7.598357.400 $
963Xylem Inc/NY 2.982356.445 $
964Limoneira Co 26.536356.114 $
965Viatris Inc 26.239354.501 $
966INVESCO QUALITY MUN INCOME TR 36.553351.647 $
967Biogen Inc 1.912350.527 $
968Nuveen Municipal Credit Income 28.772350.444 $
969International Paper Co 9.806350.074 $
970INVESCO VAN KAMPEN MUN OPPORTUNITY TR 36.721349.222 $
971Fiserv Inc 6.256349.085 $
972iShares MSCI EAFE Small-Cap ETF 4.416346.282 $
973Invesco Municipal Trust 36.356346.109 $
974FS Specialty Lending Fund 27.655345.971 $
975Inseego Corp 31.066345.454 $
976Invesco BulletShares 2033 Corp 16.290344.534 $
977Invesco BulletShares 2030 Corp 20.557343.701 $
978GAMCO Global Gold Natural Reso 63.994340.452 $
979Shake Shack Inc 3.845340.167 $
980State Street SPDR Bloomberg High Yield Bond ETF 3.552340.054 $
981Live Nation Entertainment Inc 2.216337.962 $
982First Trust Exchange-Traded Fund VIII 7.632337.945 $
983Select Sector Spdr Trust 8.232336.121 $
984Annaly Capital Management Inc 15.889336.065 $
985Estee Lauder Cos Inc/The 4.635332.710 $
986DWS MUNICIPAL INCOME TRUST 36.437331.577 $
987Investar Holding Corp 12.065329.013 $
988JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7.663328.666 $
989iShares ESG Aware MSCI EM ETF 7.189326.909 $
990Ryder System Inc 1.596326.799 $
991State Street SPDR S&P Homebuilders ETF 3.304326.173 $
992Polaris Inc 5.973325.567 $
993General American Investors Company, Inc. 5.564325.353 $
994NuScale Power Corp 29.998325.179 $
995iShares U.S. Real Estate ETF 3.433324.688 $
996First Trust Exchange-Traded Fund VIII 7.657324.657 $
997Ventas Inc 3.965324.337 $
998Roku Inc 3.426324.168 $
999SPDR INDEX SHARES FUNDS 5.198322.699 $
1.000Capital Group International Focus Equity ETF 10.933322.414 $