Titelia

Portfolio von Fortis Advisors, LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 3,1 %
  • Technologie 2,5 %
  • Finanzen 2,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Industrie 0,8 %
  • Fonds 0,7 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 87,2 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109167,8 Mio. $99,75 %
2TW1422.438 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US TIPS ETF 464.19912,4 Mio. $
2VanEck J. P. Morgan EM Local Currency Bond ETF 397.06710 Mio. $
3Vanguard Bond Index Funds 119.1189,2 Mio. $
4Vanguard Short-term Bond Etf 109.3568,6 Mio. $
5Ishares Inc 107.8578,5 Mio. $
6Pacer Developed Markets Intern 198.7338,4 Mio. $
7Vanguard FTSE Developed Markets ETF 127.4748,2 Mio. $
8Global X Funds 74.1905,5 Mio. $
9Vanguard 0-3 Month Treasury Bi 68.8085,2 Mio. $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23.3885 Mio. $
11SPDR Gold MiniShares Trust 46.7564,3 Mio. $
12SPDR Series Trust 23.7984 Mio. $
13Global X Funds 55.9324 Mio. $
14Sprott Critical Materials ETF 119.0583,9 Mio. $
15VanEck Gold Miners ETF/USA 38.1463,5 Mio. $
16Pacer Funds Trust 52.4593,3 Mio. $
17ProShares DJ Brookfield Global Infrastructure ETF 52.6183,2 Mio. $
18iShares Future AI & Tech ETF 51.3542,4 Mio. $
19Alphabet Inc 8.2342,4 Mio. $
20iShares MSCI Emerging Markets Asia ETF 23.7182,3 Mio. $
21Dimensional International Smal 66.4292,2 Mio. $
22iShares Core MSCI Emerging Markets ETF 31.4752,2 Mio. $
23Dimensional U S Small Cap ETF 30.8292,2 Mio. $
24Ssga Active Trust 51.7322,1 Mio. $
25Alphabet Inc 6.5481,9 Mio. $
26iShares Core MSCI EAFE ETF 20.4081,8 Mio. $
27Apple Inc 6.4741,6 Mio. $
28Amazon.com Inc 7.3931,5 Mio. $
29Vanguard Ultra Short Bond ETF 29.4181,5 Mio. $
30iShares 0-5 Year TIPS Bond ETF 9.9491 Mio. $
31Dimensional ETF Trust 26.2891 Mio. $
32Direxion Daily S&P 500 Bear 1X 102.3001 Mio. $
33SPDR Gold Shares 2.293986.655 $
34SELECT SECTOR SPDR TRUST (THE) 7.199956.597 $
35Schwab Short-Term U.S. Treasury ETF 38.908944.309 $
36iShares 0-1 Year Treasury Bond ETF 8.228908.338 $
37Microsoft Corp 2.313856.203 $
38ALPS ETF Trust 14.878783.160 $
39United Parcel Service Inc 7.955782.656 $
40ISHARES U S ETF TR 14.588741.583 $
41Berkshire Hathaway Inc 1718.140 $
42Schwab Strategic Trust 24.639717.729 $
43Goldman Sachs Group Inc/The 715604.883 $
44Select Sector Spdr Trust 7.342601.897 $
45Ishares Inc 20.950581.572 $
46J P Morgan Exchange Traded Fund Trust 10.222579.372 $
47First Trust NASDAQ Cybersecuri 9.052567.376 $
48ISHARES TRUST 8.413563.755 $
49Corning Inc 4.075554.078 $
50Union Pacific Corp 2.250545.895 $
51VanEck ETF Trust 4.545545.628 $
52Freeport-McMoRan Inc 9.275545.185 $
53NextEra Energy Inc 5.813539.614 $
54iShares Trust 5.747537.574 $
55State Street Health Care Select Sector SPDR ETF 3.621530.853 $
56Thermo Fisher Scientific Inc 1.065523.479 $
57Citigroup Inc 4.550516.016 $
58Air Lease Corp 7.925514.650 $
59SPDR Series Trust 3.906498.976 $
60Vanguard Total Stock Market ETF 1.555498.837 $
61ConocoPhillips 3.550468.600 $
62BlackRock ETF Trust II 8.945464.501 $
63Element Solutions Inc 13.400457.476 $
64iShares Core Dividend Growth ETF 6.504456.427 $
65iShares Ultra Short Duration B 8.918451.444 $
66Meta Platforms Inc 764437.107 $
67Southern Co/The 4.475431.927 $
68Taiwan Semiconductor Manufacturing Co Ltd 1.250422.438 $
69J P Morgan Exchange Traded Fund Trust 7.523417.697 $
70Voyager Technologies Inc 17.563410.799 $
71Mastercard Inc 821410.221 $
72Berkshire Hathaway Inc 851407.799 $
73Dimensional U S Targeted Value ETF 6.382398.532 $
74Walmart Inc 3.070381.540 $
75SPDR Series Trust 4.812368.333 $
76BlackRock ETF Trust 6.132356.735 $
77Visa Inc 1.180356.643 $
78Walt Disney Co/The 3.700356.606 $
79Generac Holdings Inc 1.800351.594 $
80iShares Trust 1.568330.995 $
81BorgWarner Inc 6.100330.986 $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 2.852310.791 $
83Devon Energy Corp 6.145309.216 $
84Select Sector Spdr Trust 6.208306.489 $
85Advanced Micro Devices Inc 1.450294.974 $
86Vanguard Total International S 3.823294.782 $
87CVS Health Corp 4.100294.462 $
88BlackRock ETF Trust II 5.417280.815 $
89Edwards Lifesciences Corp 3.500280.280 $
90Enterprise Products Partners LP 7.262276.480 $
91J P Morgan Exchange Traded Fund Trust 4.126263.721 $
92Invesco Exchange-Traded Fund T 4.762259.787 $
93Motorola Solutions Inc 596258.646 $
94Warner Bros Discovery Inc 9.150251.259 $
95Merck & Co Inc 2.083250.564 $
96JPMorgan Chase & Co 849247.664 $
97iShares Trust 2.176246.135 $
98J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.069242.429 $
99iShares Core MSCI Europe ETF 3.426240.722 $
100iShares Trust 3.215239.037 $