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
301Ecolab Inc 1.680447.438 $
302DFA Dimensional US Marketwide Value ETF 9.163444.039 $
303MongoDB Inc 1.813443.768 $
304State Street SPDR S&P 600 Smal 4.532437.882 $
305MercadoLibre Inc 252435.713 $
306Diamondback Energy Inc 2.192433.556 $
307Marsh & McLennan Cos Inc 2.457426.167 $
308United Parcel Service Inc 4.305423.529 $
309State Street Health Care Select Sector SPDR ETF 2.876421.746 $
310United Rentals Inc 578421.108 $
311Synchrony Financial 6.186420.772 $
312PACCAR Inc 3.643420.767 $
313WEC Energy Group Inc 3.618418.856 $
314US Bancorp 7.941415.160 $
315Fastenal Co 8.934414.544 $
316IDEXX Laboratories Inc 736413.551 $
317Cintas Corp 2.432411.348 $
318Take-Two Interactive Software Inc 2.078410.405 $
319Roper Technologies Inc 1.155408.708 $
320Axon Enterprise Inc 958406.853 $
321VeriSign Inc 1.617401.635 $
322Paychex Inc 4.281394.366 $
323Targa Resources Corp 1.532384.118 $
324Global X Artificial Intelligence & Technology ETF 8.070376.627 $
325Keysight Technologies Inc 1.332376.117 $
326Cognizant Technology Solutions Corp. 6.116375.217 $
327Electronic Arts Inc 1.813369.616 $
328Datadog Inc 3.120368.403 $
329Dominion Energy Inc 5.937367.067 $
330Vanguard Total International S 4.669360.038 $
331Owens Corning 3.301358.320 $
332DFA Dimensional National Municipal Bond ETF 7.469357.989 $
333Nasdaq Inc 4.210357.387 $
334Republic Services Inc 1.593348.899 $
335Pacer Funds Trust 5.539346.520 $
336SPDR Index Shares Funds 9.363342.592 $
337iShares Trust 4.124340.578 $
338Sempra 3.477338.869 $
339Delta Air Lines Inc 5.062336.522 $
340Dell Technologies Inc 2.032333.512 $
341Casey's General Stores Inc 457332.632 $
342EQT Corp 5.153327.937 $
343iShares MSCI Hong Kong ETF 14.092325.384 $
344Invesco Exchange-Traded Fund Trust 2.984321.193 $
345Fidelity Wise Origin Bitcoin Fund 5.411319.411 $
346Select Sector Spdr Trust 5.171316.822 $
347Vanguard Whitehall Funds 3.349315.610 $
348BHP Group Ltd 4.328314.819 $
349Welltower Inc 1.563309.021 $
350J P Morgan Exchange Traded Fund Trust 4.814307.663 $
351iShares MSCI South Korea ETF 2.500307.525 $
352IonQ Inc 10.581305.050 $
353Cheniere Energy Inc 1.073304.474 $
354VanEck ETF Trust 2.530303.701 $
355NIKE Inc 5.717302.953 $
356Ford Motor Co 26.205302.411 $
357Expedia Group Inc 1.287297.155 $
358Prologis Inc 2.223293.836 $
359Select Sector Spdr Trust 7.187293.445 $
360Ishares Inc 5.390292.731 $
361Workday Inc 2.252292.580 $
362Kratos Defense & Security Solutions, Inc. 4.146292.334 $
363Select Sector Spdr Trust 5.915292.041 $
364Citi Trends Inc 6.721291.154 $
365Axia Energia 24.798279.721 $
366SELECT SECTOR SPDR TRUST (THE) 2.518279.145 $
367Ishares Inc 4.757273.575 $
368ROBLOX Corp 4.781270.454 $
369Ishares Inc 5.509268.398 $
370Global X Funds 3.460264.171 $
371CenterPoint Energy Inc 6.106263.535 $
372Blackstone Inc 2.246258.268 $
373SoFi Technologies Inc 15.835251.460 $
374iShares Ethereum Trust ETF 15.789249.940 $
375BWX Technologies Inc 1.210247.433 $
376Northern Trust Corp 1.719241.359 $
377Dow Inc 5.707237.697 $
378EOG Resources Inc 1.636236.517 $
379W R Berkley Corp 3.475230.323 $
380iShares Trust 1.770226.772 $
381Alibaba Group Holding Ltd 1.807226.706 $
382iShares Trust 3.002223.199 $
383Cardiff Oncology Inc 136.145220.555 $
384Mondelez International Inc 3.792220.463 $
385iShares Core S&P Small-Cap ETF 1.773220.402 $
386MetLife Inc 3.110219.939 $
387SPDR SERIES TRUST 2.296217.156 $
388Crown Holdings Inc 2.161216.640 $
389NUVEEN QUALITY MUN INCOME FD 18.500214.054 $
390Sanmina Corp 1.570203.535 $
391iShares Core MSCI Emerging Markets ETF 2.917203.461 $
392Interactive Brokers Group Inc 3.030203.222 $
393APA Corp 4.763202.142 $
394Select Sector Spdr Trust 1.848201.395 $
395Banco Santander SA 14.046158.439 $
396Zscaler Inc 1.064149.269 $
397Pimco Corporate & Income Opportunity Fund 12.000146.383 $
398Vistra Corp 968145.519 $
399Agenus Inc 41.000136.940 $
400Nuveen California Quality Muni 11.000128.959 $