Titelia

Portfolio von Stratos Wealth Advisors, LLC

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Fonds 8,6 %
  • Finanzen 5,5 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 2,7 %
  • Gesundheit 2,7 %
  • Industrie 2,0 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,5 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5041,5 Mrd. $99,75 %
2TW12,5 Mio. $0,17 %
3NL1635.319 $0,04 %
4JP1276.012 $0,02 %
5DK1222.647 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Crowdstrike Holdings Inc 3.3501,3 Mio. $
202Coupang Inc 69.2071,3 Mio. $
203Morgan Stanley 7.8551,3 Mio. $
204Novartis AG 8.4281,3 Mio. $
205Honeywell International Inc 5.6251,3 Mio. $
206AT&T Inc 43.5691,3 Mio. $
207iShares Trust 13.1571,3 Mio. $
208Kimberly-Clark Corp 12.6641,2 Mio. $
209iShares Silver Trust 17.8931,2 Mio. $
210iShares Russell 3000 ETF 3.2841,2 Mio. $
211ISHARES TRUST 15.1561,2 Mio. $
212Uber Technologies Inc 16.7371,2 Mio. $
213Oracle Corp 8.1671,2 Mio. $
214Vanguard Financials ETF 9.8861,2 Mio. $
215NextEra Energy Inc 12.8061,2 Mio. $
216BioMarin Pharmaceutical Inc 20.7961,2 Mio. $
217Innovator U.S. Equity Power Bu 25.4391,2 Mio. $
218Advanced Micro Devices Inc 5.7261,2 Mio. $
219Newmont Corp 10.7351,2 Mio. $
220Innovator U.S. Equity Power Bu 29.0231,2 Mio. $
221J P Morgan Exchange Traded Fund Trust 18.0041,2 Mio. $
222Thermo Fisher Scientific Inc 2.3161,1 Mio. $
223Innovator U.S. Small Cap Power Buffer ETF - October 33.3711,1 Mio. $
224Bluerock Total Incom 67.2361,1 Mio. $
225Quanta Services Inc 1.9961,1 Mio. $
226WisdomTree Trust 12.1781,1 Mio. $
227iShares Trust 10.2171 Mio. $
228Analog Devices Inc 3.2641 Mio. $
229Vanguard World Fund 4.6031 Mio. $
230ISHARES TRUST 5.8161 Mio. $
231iShares Trust 4.660984.065 $
232Marriott International Inc/MD 2.951965.413 $
233MercadoLibre Inc 550952.483 $
234Lockheed Martin Corp 1.565946.284 $
235Duke Energy Corp 7.211944.273 $
236Starwood Property Trust Inc 54.029930.395 $
237Fidelity Wise Origin Bitcoin Fund 15.672925.130 $
238Intel Corp 20.324896.934 $
239Strategy Inc 7.171895.040 $
240First Trust Exchange-Traded Fund III 42.588881.588 $
241Arista Networks Inc 7.168880.087 $
242SPDR SERIES TRUST 9.220872.084 $
243iShares Trust 9.911859.196 $
244General Dynamics Corp 2.488854.041 $
245State Street SPDR S&P Dividend ETF 5.835851.618 $
246NEOS ETF Trust 16.541847.740 $
247Invesco Municipal Trust 88.727844.690 $
248Goldman Sachs Nasdaq-100 Premium Income ETF 16.941838.429 $
249First Trust Exchange-Traded Fund IV 16.387816.251 $
250Innovator U.S. Equity Power Bu 17.659814.625 $
251Snowflake Inc 5.355807.742 $
252Nucor Corp 4.678791.113 $
253FIDELITY COVINGTON TRUST 8.453788.349 $
254WisdomTree Trust 15.840787.110 $
255Northrop Grumman Corp 1.143780.071 $
256Goldman Sachs Group Inc/The 921779.359 $
257Marathon Petroleum Corp 3.187778.419 $
258State Street Materials Select Sector SPDR ETF 15.569778.005 $
259Innovator U.S. Equity Buffer E 16.714773.081 $
260Goldman Sachs Access Treasury 0-1 Year ETF 7.660767.532 $
261Pimco Dynamic Income Fd 44.712765.037 $
262Keysight Technologies Inc 2.697761.552 $
263Target Corp 6.190750.256 $
264Global X Artificial Intelligence & Technology ETF 16.008747.132 $
265Wisdomtree Trust 18.310747.067 $
266iShares MSCI EAFE ETF 7.616739.805 $
267Energy Transfer LP 37.845730.419 $
268Strive Enhanced Income Short M 35.967728.168 $
269Select Sector Spdr Trust 6.651724.913 $
270VANGUARD SCOTTSDALE FUNDS 7.726724.282 $
271Las Vegas Sands Corp 13.243713.576 $
272US Bancorp 13.702712.661 $
273Innovator U.S. Equity Buffer E 13.256706.946 $
274Dell Technologies Inc 4.260699.222 $
275VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.038698.839 $
276Deere & Co 1.240698.541 $
277CSX Corp 16.853691.834 $
278VanEck ETF Trust 1.711691.627 $
279Select Sector Spdr Trust 8.382687.209 $
280iShares MSCI USA Value Factor ETF 4.814684.607 $
281O'Reilly Automotive Inc 7.403683.371 $
282MetLife Inc 9.647682.262 $
283MPLX LP 11.939681.386 $
284Enterprise Products Partners LP 17.999681.117 $
285iShares Trust 29.711680.688 $
286iShares Core S&P U.S. Growth ETF 4.381679.684 $
287Innovator U.S. Equity Power Bu 15.230679.603 $
288American Electric Power Co Inc 5.133672.910 $
289State Street SPDR Portfolio Developed World ex-US ETF 14.732672.535 $
290iShares Biotechnology ETF 3.970670.382 $
291Prologis Inc 5.016663.083 $
292First Trust Exchange-Traded Fund VIII 16.773653.107 $
293Constellation Energy Corp. 2.337652.655 $
294WW Grainger Inc 587640.305 $
295ASML Holding NV 481635.319 $
296Vanguard Short-term Bond Etf 7.911620.344 $
297Capital Group Global Growth Equity ETF 18.373613.107 $
298Nasdaq Inc 7.164608.208 $
299Valero Energy Corp 2.449605.195 $
300Goldman Sachs ETF Trust 12.064603.732 $