Titelia

Portfolio von Patriot Financial Group Insurance Agency, LLC

591 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,8 %
  • Fonds 8,5 %
  • Finanzen 7,3 %
  • Kommunikation 6,1 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,7 %

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 %
  • GB 0,5 %
  • KY 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • KZ 0,0 %
  • CO 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5771,6 Mrd. $99,17 %
2GB68 Mio. $0,49 %
3KY21,5 Mio. $0,09 %
4MX1857.606 $0,05 %
5DK1752.420 $0,05 %
6TW1741.462 $0,05 %
7KZ1663.222 $0,04 %
8CO1643.970 $0,04 %
9NL1351.904 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501RH INC 1.986277.682 $
502Iron Mountain Inc 2.716277.418 $
503Cintas Corp 1.638277.052 $
504Kroger Co/The 3.828276.980 $
505SEI Select Small Cap ETF 10.010276.548 $
506Invesco S&P MidCap Momentum ET 1.894274.668 $
507Principal Financial Group Inc 3.014271.582 $
508Deere & Co 480270.810 $
509CoreWeave Inc 3.476269.286 $
510GE HealthCare Technologies Inc 3.770268.398 $
511FIDELITY COVINGTON TRUST 1.280266.504 $
512Vanguard Index Funds 1.440265.370 $
513US Bancorp 5.040262.162 $
514Williams Cos Inc/The 3.570259.832 $
515Cincinnati Financial Corp 1.650259.490 $
516iShares ESG Aware MSCI EAFE ETF 2.704258.556 $
517Solventum Corp 3.954258.196 $
518T-Mobile US Inc 1.224257.098 $
519Shell PLC 2.740254.846 $
520Moderna Inc 5.014254.712 $
521Schwab Fundamental International Equity Etf 5.160252.478 $
522Norfolk Southern Corp 872250.358 $
523SPDR Series Trust 2.712248.452 $
524Citizens Financial Group Inc 4.130247.620 $
525Mondelez International Inc 4.264245.798 $
526Crowdstrike Holdings Inc 624243.772 $
527State Street Utilities Select Sector SPDR ETF 5.244240.648 $
528Tractor Supply Co 5.290239.678 $
529iShares Trust 2.762239.454 $
530Janus Henderson Mortgage-Backed Securities ETF 5.286238.822 $
531Capital Group International Focus Equity ETF 8.034236.922 $
532iShares Trust 2.476236.310 $
533ACI Worldwide Inc 5.750235.808 $
534iShares 0-5 Year High Yield Corporate Bond ETF 5.560235.244 $
535PIMCO ETF Trust 2.542234.576 $
536JPMorgan Ultra-Short Income ETF 4.618233.716 $
537State Street Health Care Select Sector SPDR ETF 1.588232.676 $
538Cohen & Steers Infrastructure Fund Inc. 8.982232.454 $
539CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.814231.632 $
540PulteGroup Inc 1.958230.280 $
541Salesforce Inc 1.224228.500 $
542abrdn Healthcare Opportunities 13.556227.756 $
543Bed Bath & Beyond Inc 49.012227.416 $
544JPMorgan International Research Enhanced Equity ETF 2.944222.928 $
545First Trust Exchange-Traded Fund VIII 5.230222.432 $
546TrustCo Bank Corp NY 5.054221.264 $
547Danaher Corp 1.166221.074 $
548WP Carey Inc 3.244220.462 $
549Qnity Electronics Inc 1.906219.964 $
550PPG Industries Inc 2.058219.948 $
551Granite Construction Inc 1.826218.900 $
552CBRE Group Inc 1.610218.090 $
553EOG Resources Inc 1.500216.856 $
554Vanguard World Fund 1.198215.580 $
555MSC Income Fund Inc 17.684215.392 $
556iShares Trust 3.968214.108 $
557Goldman Sachs Nasdaq-100 Premium Income ETF 4.306213.090 $
558Amplify ETF Trust 2.836212.978 $
559First Trust Cloud Computing ETF 1.918209.680 $
560UWM Holdings Corp 57.684208.814 $
561DT Midstream Inc 1.540207.304 $
562Wendy's Co/The 29.766206.874 $
563iShares Core MSCI Europe ETF 2.936206.382 $
564FLEXSHARES TR MORNING 836201.940 $
565Gilead Sciences Inc 1.448201.848 $
566Vanguard Intermediate-Term Corporate Bond ETF 2.436201.580 $
567iShares Core MSCI International Developed Markets ETF 2.410201.404 $
568iShares MSCI USA Min Vol Factor ETF 2.170201.260 $
569ASP Isotopes Inc 44.980198.812 $
570BrightSpire Capital Inc 33.660188.496 $
571Zeta Global Holdings Corp 11.800187.856 $
572Cadence Design Systems Inc 650180.616 $
573Avery Dennison Corp 1.040179.588 $
574BLACKROCK MUNIYIELD MICH QUALITY FD INC 13.548160.950 $
575PureCycle Technologies Inc 26.800139.092 $
576FS KKR Capital Corp 13.120133.554 $
577BNY MELLON MUN BD INFRASTRUCTURE FD INC 11.816124.540 $
578Blend Labs Inc 68.950117.216 $
579Aemetis Inc 36.666116.964 $
580NUVEEN QUALITY MUN INCOME FD 10.000115.000 $
581Goldman Sachs BDC, Inc. 12.848114.082 $
582Advent Convertible and Income 10.198113.810 $
583Prairie Operating Co 50.000101.500 $
5843D Systems Corp 30.00056.400 $
585MFS HIGH INCOME MUN TR 14.39053.386 $
586HORIZON TECHNOLOGY FINANCE CORP 12.45252.420 $
587Kopin Corp 21.80049.050 $
588Nuvation Bio Inc 10.00042.900 $
589PLAYBOY INC 25.36638.556 $
590Bumble Inc 11.63237.920 $
591Clover Health Investments Corp 10.20017.952 $