Portfolio von Mutual Advisors, LLC

Name: Portfolio von Mutual Advisors, LLC
Creator: Titelia

1052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

Fonds 12,0 %
Technologie 10,8 %
Finanzen 4,9 %
Kommunikation 3,4 %
Gesundheit 3,2 %
Zyklischer Konsum 2,7 %
Industrie 2,5 %
Basiskonsum 2,3 %
Energie 1,0 %
Immobilien 0,6 %
Versorger 0,6 %
Rohstoffe 0,3 %
Nicht zugeordnet 55,9 %

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 99,4 %
TW 0,2 %
GB 0,2 %
NL 0,1 %
DK 0,1 %
BR 0,0 %
ZA 0,0 %
AU 0,0 %
JP 0,0 %
AR 0,0 %
IN 0,0 %
BE 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.032	4,3 Mrd. $	99,37 %
2	TW	1	7,4 Mio. $	0,17 %
3	GB	7	7 Mio. $	0,16 %
4	NL	2	4,6 Mio. $	0,11 %
5	DK	1	2,6 Mio. $	0,06 %
6	BR	2	2,1 Mio. $	0,05 %
7	ZA	1	977.624 $	0,02 %
8	AU	1	839.957 $	0,02 %
9	JP	2	730.793 $	0,02 %
10	AR	1	330.242 $	0,01 %
11	IN	1	315.999 $	0,01 %
12	BE	1	238.466 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
901	DoorDash Inc	2.081	312.462 $
902	First Trust Exchange-Traded Fund VIII	5.917	312.418 $
903	iShares Trust	3.194	310.517 $
904	HEICO Corp	1.132	310.437 $
905	TransDigm Group Inc	267	309.442 $
906	Sixth Street Specialty Lending Inc	16.800	308.784 $
907	AGNC Investment Corp	30.782	308.741 $
908	First Trust Exchange-Traded AlphaDEX Fund II	5.640	308.000 $
909	JPMorgan BetaBuilders MSCI US REIT ETF	3.215	307.634 $
910	Simplify MBS ETF	6.166	304.953 $
911	abrdn Platinum ETF Trust	1.707	304.239 $
912	FIDELITY COVINGTON TRUST	4.311	303.298 $
913	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	12.419	301.658 $
914	Exelon Corp	6.134	300.674 $
915	Huntington Ingalls Industries, Inc.	790	300.143 $
916	Vanguard Ultra Short Bond ETF	6.018	299.592 $
917	Wisdomtree Trust	3.350	299.278 $
918	Franklin Resources Inc	12.665	299.154 $
919	iShares Russell 2000 Growth ETF	944	296.328 $
920	First Trust Exchange-Traded Fund VIII	7.296	294.113 $
921	First Trust Exchange-Traded Fund IV	11.397	291.193 $
922	Calamos S&P 500 Structured Alt Protection ETF - May	10.087	291.065 $
923	Fastenal Co	6.242	289.628 $
924	SUNOCO LP	4.439	288.402 $
925	Martin Marietta Materials Inc	489	287.971 $
926	Principal Financial Group Inc	3.178	286.386 $
927	DoubleLine Mortgage ETF	5.780	285.435 $
928	Employers Holdings Inc	6.936	285.347 $
929	IDEXX Laboratories Inc	505	283.754 $
930	First Trust Alternative Absolu	8.334	281.249 $
931	Science Applications International Corp	2.929	278.021 $
932	CoreWeave Inc	3.582	277.470 $
933	Quest Diagnostics Inc	1.415	277.382 $
934	Sherwin-Williams Co/The	858	275.116 $
935	Sprott Funds Trust	4.355	275.050 $
936	Autodesk Inc	1.146	274.352 $
937	Ciena Corp	703	272.926 $
938	Cambria Emerging Shareholder Y	6.563	271.754 $
939	ABM Industries Inc	6.996	269.482 $
940	Motorola Solutions Inc	618	267.990 $
941	Astera Labs Inc	2.443	267.753 $
942	Cal-Maine Foods Inc	3.349	265.066 $
943	United Bankshares Inc/WV	6.361	263.475 $
944	Simplify Exchange Traded Funds	8.717	263.420 $
945	ProShares Trust	6.305	262.792 $
946	Invesco Solar ETF	4.709	262.340 $
947	Avantis International Large Cap Value ETF	3.488	261.007 $
948	KeyCorp	13.006	260.780 $
949	Campbell's Company/The	11.696	260.470 $
950	Cintas Corp	1.523	257.662 $
951	First Trust Exchange-Traded Fund VIII	6.017	255.903 $
952	State Street Corp	2.022	255.903 $
953	Schwab Fundamental U.S. Large Company ETF	9.188	255.896 $
954	Old Republic International Corp	6.383	254.696 $
955	Innovator U.S. Equit	6.206	253.577 $
956	iShares iBonds Dec 2033 Term C	9.708	250.952 $
957	Invesco CurrencyShares Japanes	4.335	250.910 $
958	Halliburton Co	6.403	249.668 $
959	Janus Henderson Short Duration	5.090	248.719 $
960	Rivian Automotive Inc	16.514	248.542 $
961	Ensign Group Inc/The	1.233	248.483 $
962	Strive Enhanced Income Short M	12.240	247.796 $
963	TCW Flexible Income ETF	6.275	246.400 $
964	Ares Management Corp	2.255	246.018 $
965	Edwards Lifesciences Corp	3.058	244.885 $
966	Wisdomtree Trust	3.572	243.289 $
967	eBay Inc	2.669	242.902 $
968	Xcel Energy Inc	3.048	242.167 $
969	ImmunityBio Inc	31.552	242.004 $
970	Vanguard Scottsdale Funds	4.134	242.003 $
971	Dimensional International Smal	6.128	241.688 $
972	Ishares Inc	3.191	240.046 $
973	DR Horton Inc	1.746	239.616 $
974	Anheuser-Busch InBev SA/NV	3.438	238.466 $
975	Vanguard Financials ETF	1.967	237.642 $
976	iShares Trust	3.201	237.464 $
977	ARM Holdings PLC	1.568	237.207 $
978	State Street SPDR Portfolio Corporate Bond ETF	8.166	237.059 $
979	Kinsale Capital Group Inc	693	236.830 $
980	Fidelity Covington Trust	4.280	236.442 $
981	Dynex Capital Inc	18.344	234.069 $
982	Williams-Sonoma Inc	1.278	233.002 $
983	Guidewire Software Inc	1.552	232.117 $
984	iShares U.S. Financial Services ETF	2.800	231.914 $
985	iShares Trust	5.105	231.614 $
986	iShares Core 30/70 Conservativ	5.773	230.287 $
987	Pacer US Small Cap Cash Cows E	5.124	229.914 $
988	Invesco Preferred ETF	20.794	226.237 $
989	iShares MSCI Global Gold Miners ETF	2.862	226.037 $
990	First Trust Exchange-Traded Fund VIII	7.092	224.521 $
991	First Trust Exchange-Traded Fund III	11.750	223.250 $
992	Flexshares Trust	5.557	222.610 $
993	Sony Group Corp	10.701	221.519 $
994	PIMCO ETF TR	2.308	221.129 $
995	Electronic Arts Inc	1.080	220.180 $
996	iShares iBonds Dec 2034 Term C	8.411	219.191 $
997	Nordson Corp	820	218.121 $
998	Vanguard Emerging Markets Government Bond ETF	3.309	217.368 $
999	First Trust Exchange-Traded Fund VIII	8.199	215.634 $
1.000	Rollins Inc	4.010	214.184 $