Titelia

Portfolio von BEACON INVESTMENT ADVISORY SERVICES, INC.

695 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Gesundheit 11,6 %
  • Fonds 10,5 %
  • Finanzen 8,6 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,1 %
  • Kommunikation 2,7 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,8 %
  • Energie 0,6 %
  • Nicht zugeordnet 31,0 %

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 99,2 %
  • TW 0,6 %
  • DK 0,2 %
  • GB 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • NL 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6782,3 Mrd. $99,17 %
2TW213,6 Mio. $0,58 %
3DK15,6 Mio. $0,24 %
4GB5215.949 $0,01 %
5MX2108.694 $0,00 %
6KY133.687 $0,00 %
7IL133.078 $0,00 %
8IN220.894 $0,00 %
9FR119.272 $0,00 %
10NL19246 $0,00 %
11FI173 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Regal Rexnord Corp 25046.815 $
402Valley National Bancorp 3.81146.800 $
403General Mills, Inc. 1.23145.818 $
404Reliance Inc 15045.588 $
405Tidal Trust I 1.90545.473 $
406eBay Inc 49945.419 $
407VANGUARD WORLD FUND 12544.975 $
408iShares Silver Trust 65944.905 $
409VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 98143.606 $
410First Citizens BancShares Inc/NC 2343.348 $
411iShares Core S&P U.S. Growth ETF 27542.656 $
412Crown Castle Inc 52242.444 $
413Oil-Dri Corp of America 65042.309 $
414Motorola Solutions Inc 9742.096 $
415SCHWAB STRATEGIC TRUST 1.10042.086 $
416Microchip Technology Inc 65041.997 $
417Select Sector Spdr Trust 38441.849 $
418Vanguard Real Estate ETF 47041.689 $
419PNC Financial Services Group Inc/The 20041.618 $
420EverQuote Inc 2.66141.033 $
421WisdomTree International SmallCap Dividend Fund 50040.750 $
422Martin Marietta Materials Inc 6840.031 $
423Halliburton Co 1.00038.990 $
424FIDELITY COVINGTON TRUST 57238.965 $
425Ulta Beauty Inc 7438.681 $
426Invesco S&P 500 Pure Growth ETF 82138.374 $
427Dominion Energy Inc 62038.329 $
428Kroger Co/The 52537.989 $
429SPDR Series Trust 67137.966 $
430VANGUARD WORLD FUND 15937.602 $
431West Pharmaceutical Services Inc 14937.346 $
432FIDELITY COVINGTON TRUST 52136.575 $
433American Resources Corp 15.00036.300 $
434Stanley Black & Decker Inc 51036.241 $
435Invesco RAFI US 1000 ETF 76036.123 $
436Ball Corp 60035.466 $
437J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47634.468 $
438Gap Inc/The 1.40033.880 $
439Silicon Motion Technology Corp 30033.687 $
440Marsh & McLennan Cos Inc 19433.650 $
441Labcorp Holdings Inc 12533.352 $
442Patrick Industries Inc 30033.321 $
443CH Robinson Worldwide Inc 20033.214 $
444Bank7 Corp 83033.101 $
445Nice Ltd 30033.078 $
446Flagstar Bank NA 2.49232.820 $
447State Street SPDR NYSE Technology ETF 12331.400 $
448INVESCO AEROSPACE & DEFEN 18831.152 $
449Vanguard Total International S 40230.999 $
450Celanese Corp 46830.781 $
451Textron Inc 35030.646 $
452Charles Schwab Corp/The 32430.450 $
453Dell Technologies Inc 18029.544 $
454State Street Health Care Select Sector SPDR ETF 20029.322 $
455Chesapeake Utilities Corp 22027.802 $
456Miami International Holdings Inc 70027.244 $
457Vanguard Whitehall Funds 28526.859 $
458Packaging Corp of America 12526.528 $
459Watsco Inc 7025.466 $
460Okta Inc 31024.401 $
461BlackRock Enhanced Large Cap Core Fund Inc 1.15424.258 $
462Global X US Infrastructure Development ETF 47023.881 $
463S&P Global Inc 5623.820 $
464WisdomTree Trust 45023.643 $
465Telephone and Data Systems Inc 55023.155 $
466Global X Funds 30323.135 $
467SPDR SERIES TRUST 12522.729 $
468Timken Co/The 22522.629 $
469Ishares Inc 30022.569 $
470Telefonaktiebolaget LM Ericsson 2.00022.540 $
471Mueller Industries Inc 20022.160 $
472Avantis Emerging Markets Equity ETF 27422.079 $
473Omega Healthcare Investors Inc 50021.910 $
474Permian Basin Royalty Trust 1.00021.520 $
475Schwab International Equity ETF 86221.335 $
476Northern Trust Corp 15020.936 $
477Dover Corp 10020.845 $
478Fluor Corp 44520.760 $
479Gentex Corp 95020.758 $
480MercadoLibre Inc 1220.749 $
481Franklin Financial Services Corp 40020.432 $
482Equitable Holdings Inc 55020.411 $
483Southwest Gas Holdings Inc 23220.161 $
484EPR Properties 40019.984 $
485Ishares Inc 50019.835 $
486Fastly Inc 68119.790 $
487Rio Tinto PLC 21019.591 $
488US Bancorp 37519.504 $
489Sanofi SA 40019.272 $
490Valvoline Inc 57019.198 $
491iShares MSCI Brazil ETF 50019.195 $
492Prologis Inc 14519.167 $
493Middlesex Water Co 36819.155 $
494GSK PLC 34719.151 $
495Ishares S&p 100 Etf 6019.085 $
496Vanguard FTSE All World ex-US 13018.953 $
497PIMCO ETF Trust 20018.456 $
498Greenbrier Cos Inc/The 35018.428 $
499First Trust Enhanced Equity Income Fund 90018.360 $
500NetApp Inc 17517.919 $