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
1.001Putnam Premier Income Trust 90.475321.188 $
1.002Global X Funds 4.107320.975 $
1.003Ubiquiti Inc 403318.487 $
1.004Gerdau SA 88.200318.402 $
1.005VanEck ETF Trust 6.853318.223 $
1.006T Rowe Price Group Inc 3.526317.876 $
1.007NUVEEN AMT-FREE MUN CR INCOME FD 25.652316.290 $
1.008Ssga Active Trust 7.912314.344 $
1.009Primoris Services Corp 2.197314.259 $
1.010Yum China Holdings Inc 6.413312.844 $
1.011Hercules Capital Inc 21.122311.974 $
1.012iShares iBonds Dec 2033 Term C 12.050311.499 $
1.013Western Asset Managed Municipals Fund Inc. 30.200310.456 $
1.014Applied Industrial Technologies Inc 1.159307.739 $
1.015Cheniere Energy Partners LP 4.759307.608 $
1.016Western Asset Municipal High Income Fund Inc 44.300307.442 $
1.017Fluence Energy Inc 22.332307.288 $
1.018Recursion Pharmaceuticals Inc 99.894306.675 $
1.019WesBanco Inc 8.877306.179 $
1.020Wyndham Hotels & Resorts Inc 3.756305.169 $
1.021Nuveen Real Estate Income Fund, Inc. 40.902305.129 $
1.022Block Inc 5.069305.052 $
1.023Fidelity National Information Services Inc 6.493304.618 $
1.024PIMCO Municipal Income Fund II 40.006302.845 $
1.025Ulta Beauty Inc 579302.649 $
1.026DTE Energy Co 2.068302.406 $
1.027Regeneron Pharmaceuticals, Inc. 391302.136 $
1.028Cava Group Inc 3.718300.786 $
1.029BlackRock Health Sciences Trust 7.805300.579 $
1.030Expeditors International of Washington Inc 2.089299.257 $
1.031Alcoa Corp 4.505298.880 $
1.03210X Genomics Inc 14.052298.324 $
1.033Ishares Inc 3.963298.136 $
1.034Solventum Corp 4.549297.050 $
1.035SRH Total Return Fund Inc 17.363296.916 $
1.036FIDELITY COVINGTON TRUST 8.724296.801 $
1.037First Trust High Yield Opportu 21.781294.708 $
1.038Blackrock Core Bond Trust 31.996293.092 $
1.039BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 28.100292.240 $
1.040Pacer Trendpilot US Bond ETF 15.382291.968 $
1.041Direxion Shares ETF Trust 1.578291.941 $
1.042PIMCO California Mun 34.000291.720 $
1.043eBay Inc 3.187290.116 $
1.044M&T Bank Corp 1.402289.973 $
1.045Franklin Templeton ETF Trust 7.283289.952 $
1.046Turning Point Brands Inc 3.339289.849 $
1.047State Street SPDR Portfolio Long Term Corporate Bond ETF 13.007289.020 $
1.048American International Group Inc 3.834288.524 $
1.049Schwab U.S. Aggregate Bond ETF 12.320286.090 $
1.050Southwest Airlines Co 7.537283.175 $
1.051GE HealthCare Technologies Inc 3.975282.967 $
1.052MYR Group Inc 1.002282.885 $
1.053INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16.305282.405 $
1.054iShares ESG MSCI KLD 400 ETF 2.328282.141 $
1.055Alliant Energy Corp 3.916281.075 $
1.056SEI Enhanced US Large Cap Quality Factor ETF 7.712280.794 $
1.057JPMorgan Realty Income ETF 5.817279.635 $
1.058State Street SPDR NYSE Technology ETF 1.094279.276 $
1.059WisdomTree Trust 3.870277.607 $
1.060Range Resources Corp 6.142277.524 $
1.061Schwab Emerging Markets Equity ETF 8.390276.477 $
1.062Coeur Mining Inc 14.715276.201 $
1.063Trueshares Structured Outcome 6.794276.128 $
1.064iShares Defense Industrials Ac 8.413275.273 $
1.065iShares Trust 5.868274.865 $
1.066Farmers National Banc Corp 20.880274.781 $
1.067Rollins Inc 5.136274.314 $
1.068Lennar Corp 3.157274.215 $
1.069State Street Corp 2.155272.810 $
1.070First Trust Exchange-Traded Fund 1.355272.272 $
1.071Hewlett Packard Enterprise Co 11.389271.192 $
1.072Tyler Technologies Inc 791270.823 $
1.073Invesco Exchange-Traded Fund Trust 4.514269.666 $
1.074Allspring Income Opportunities Fund 41.490268.855 $
1.075WisdomTree Trust 9.619267.609 $
1.076Putnam Municipal Opportunities Trust 25.930267.079 $
1.077First Eagle Overseas Equity ETF 5.273266.076 $
1.078iShares Morningstar Growth ETF 2.782265.625 $
1.079Workday Inc 2.034264.319 $
1.080Eaton Vance T/M Gl 29.933262.816 $
1.081abrdn Life Sciences Investors 16.104262.012 $
1.082Woori Financial Group Inc 3.926261.525 $
1.083State Street SPDR S&P Bank ETF 4.382260.948 $
1.084iShares iBonds Dec 2032 Term C 10.322260.837 $
1.085Invesco High Yield Systematic Bond ETF 11.808260.521 $
1.086Old National Bancorp/IN 11.696258.499 $
1.087DR Horton Inc 1.877257.564 $
1.088LTC Properties Inc 6.896256.268 $
1.089iShares Broad USD Investment Grade Corporate Bond ETF 4.998256.081 $
1.090Ball Corp 4.329255.935 $
1.091Halliburton Co 6.553255.524 $
1.092First Citizens BancShares Inc/NC 135255.500 $
1.093GAIN THERAPEUTICS INC 131.621255.345 $
1.094Eaton Vance Tax-Managed Diversified Equity Income Fund 18.436254.238 $
1.095Angel Oak Funds Trust 12.232254.094 $
1.096Alps Dynamic Us Dividend Advantage Etf 4.050253.815 $
1.097Landstar System Inc 1.583253.771 $
1.098Darden Restaurants Inc 1.293253.480 $
1.099Gold Fields Ltd 5.554252.186 $
1.100MidCap Financial Investment Corp 22.333251.023 $