Titelia

Portfolio von Avestar Capital, LLC

407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Kommunikation 16,1 %
  • Zyklischer Konsum 5,8 %
  • Finanzen 4,5 %
  • Fonds 3,4 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,7 %
  • Industrie 2,5 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,7 %

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 99,4 %
  • TW 0,3 %
  • NL 0,1 %
  • GB 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3971,4 Mrd. $99,43 %
2TW14,2 Mio. $0,31 %
3NL11,6 Mio. $0,12 %
4GB1547.677 $0,04 %
5DE1483.839 $0,04 %
6AU1314.819 $0,02 %
7BR1279.721 $0,02 %
8ES1158.439 $0,01 %
9JP1107.968 $0,01 %
10IN164.991 $0,00 %
11KR161.288 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201WisdomTree Trust 20.280814.039 $
202Ishares Inc 13.769809.755 $
203Cloudflare Inc 3.890802.836 $
204Union Pacific Corp 3.308802.757 $
205Emerson Electric Co. 6.121801.973 $
206CME Group Inc 2.713801.332 $
207Colgate-Palmolive Co 9.336795.707 $
208Cboe Global Markets Inc 2.818792.240 $
209Cigna Group/The 2.934782.802 $
210Synopsys Inc 1.953774.325 $
211Duke Energy Corp 5.861767.527 $
212Northrop Grumman Corp 1.116761.605 $
213Constellation Energy Corp. 2.707756.201 $
214eBay Inc 8.261751.916 $
215Corning Inc 5.498747.619 $
216Equinix Inc 759744.910 $
217TTM Technologies Inc 7.550735.521 $
218Quest Diagnostics Inc 3.730731.005 $
219Marathon Petroleum Corp 2.991730.575 $
220American Electric Power Co Inc 5.569730.105 $
221HCA Healthcare Inc 1.520719.609 $
222Southern Co/The 7.403714.599 $
223Marriott International Inc/MD 2.138699.276 $
224First Trust Exchange-Traded AlphaDEX Fund II 22.039690.702 $
225Aflac Inc 6.258686.565 $
226WisdomTree Trust 7.817675.076 $
227Lockheed Martin Corp 1.111671.477 $
228Howmet Aerospace Inc 2.903669.025 $
229Jabil Inc 2.495662.747 $
230Biogen Inc 3.604660.760 $
231WisdomTree Trust 14.930648.709 $
232Intercontinental Exchange Inc 4.112646.735 $
233WisdomTree Trust 12.758642.241 $
234Rubrik Inc 13.114642.193 $
235Cummins Inc 1.189640.099 $
236General Dynamics Corp 1.840631.525 $
237Adobe Inc 2.545618.729 $
238Robinhood Markets Inc 8.916617.879 $
239Wisdomtree Trust 15.280612.728 $
240Vanguard Information Technology ETF 873609.699 $
241CVS Health Corp 8.489609.694 $
242Bank of New York Mellon Corp/The 5.116606.911 $
243Comcast Corp 20.995602.784 $
244Sandisk Corp/DE 944599.761 $
245Autodesk Inc 2.487595.464 $
246Trimble Inc 9.115594.571 $
247Cencora Inc 1.890593.725 $
248Vanguard Scottsdale Funds 5.893590.302 $
249Monolithic Power Systems Inc 536586.438 $
250Tapestry Inc 4.135583.490 $
251iShares Trust 4.918583.330 $
252Motorola Solutions Inc 1.328576.995 $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.658571.789 $
254Carrier Global Corp 10.090568.168 $
255Select Sector Spdr Trust 3.507567.187 $
256Baker Hughes Co 9.273566.117 $
257Franklin Templeton ETF Trust 16.910561.750 $
258Automatic Data Processing Inc 2.717553.559 $
259Fortinet Inc 6.751551.692 $
260FedEx Corp 1.537548.452 $
261Shell PLC 5.889547.677 $
262WisdomTree US High Dividend Fund 4.958541.513 $
263Sherwin-Williams Co/The 1.687540.768 $
264NetApp Inc 5.210533.452 $
265Halliburton Co 13.672533.071 $
266Keurig Dr Pepper Inc 20.057530.643 $
267Valero Energy Corp 2.145529.987 $
268Monster Beverage Corp 7.300528.963 $
269Vanguard Russell 3000 1.834527.411 $
270Danaher Corp 2.767524.769 $
271iShares Trust 7.647523.590 $
272Hubbell Inc 1.050515.331 $
273Teradyne Inc 1.729512.579 $
274Williams Cos Inc/The 7.026511.352 $
275Regeneron Pharmaceuticals, Inc. 659509.170 $
276CSX Corp 12.353507.091 $
277Avantis US Equity ETF 4.549505.758 $
278L3Harris Technologies Inc 1.459503.819 $
279J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.878502.128 $
280Warner Bros Discovery Inc 18.243500.972 $
281Ross Stores Inc 2.289495.866 $
282State Street SPDR NYSE Technology ETF 1.919489.882 $
283iShares Silver Trust 7.150487.201 $
284SAP SE 2.826483.839 $
285Comfort Systems USA Inc 346477.330 $
286Travelers Cos Inc/The 1.616471.355 $
287Cardinal Health, Inc. 2.229471.010 $
288Vanguard Mid-Cap ETF 1.637470.114 $
289Invesco S&P 500 Pure Growth ETF 10.008467.774 $
290Vanguard FTSE Europe ETF 5.670467.378 $
291Akamai Technologies Inc 4.053465.487 $
292Kinder Morgan, Inc. 13.782462.110 $
293Microchip Technology Inc 7.144461.574 $
294Vanguard Tax-Exempt Bond Index ETF 9.225460.285 $
295Phillips 66 2.515458.183 $
2963M Co 3.148457.271 $
297PNC Financial Services Group Inc/The 2.192456.271 $
298PubMatic Inc 55.000449.900 $
299Nuveen New York Quality Munici 40.084449.535 $
300Entergy Corp 3.991448.429 $