Titelia

Portfolio von Providence Capital Advisors, LLC

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Gesundheit 11,2 %
  • Finanzen 9,7 %
  • Zyklischer Konsum 9,2 %
  • Industrie 8,3 %
  • Kommunikation 7,4 %
  • Basiskonsum 6,3 %
  • Fonds 5,4 %
  • Versorger 3,5 %
  • Energie 2,9 %
  • Immobilien 2,1 %
  • Nicht zugeordnet 13,5 %

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 99,5 %
  • FR 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180563,1 Mio. $99,47 %
2FR13 Mio. $0,53 %

Positionen

RangGesellschaftStückeWertGewicht
101Exxon Mobil Corp 3.597610.267 $
102Vanguard Total World Stock ETF 4.246587.257 $
103Vanguard FTSE Developed Markets ETF 9.094582.759 $
104Vanguard S&P 500 ETF 960573.626 $
105Eli Lilly & Co 602553.702 $
106Visa Inc 1.646497.615 $
107Consolidated Edison Inc 3.684416.955 $
108Exelon Corp 8.061395.150 $
109Berkshire Hathaway Inc 822393.902 $
110Procter & Gamble Co/The 2.636380.744 $
111Costco Wholesale Corp 341339.783 $
112American Express Co 1.070323.654 $
113Vanguard Mid-Cap ETF 1.022293.498 $
114Invesco QQQ Trust Series 1 481277.678 $
115iShares Select Dividend ETF 1.793271.478 $
116PulteGroup Inc 2.241263.564 $
117Invesco S&P 500 Low Volatility 3.462253.211 $
118Illinois Tool Works Inc 966251.440 $
119International Business Machines Corp. 875212.091 $
120Philip Morris International Inc. 1.270209.982 $
121iShares Trust 2.774206.247 $
122iShares MSCI USA Min Vol Factor ETF 2.072192.157 $
123Vanguard Short-term Bond Etf 2.375186.224 $
124iShares Russell Mid-Cap Value 1.245181.491 $
125Select Sector Spdr Trust 2.594158.908 $
126iShares Trust 709151.469 $
127Schwab US Broad Market ETF 5.339134.009 $
128SPDR Series Trust 1.01098.889 $
129State Street SPDR S&P Dividend ETF 62891.650 $
130Vanguard International Equity Index Funds 1.68891.241 $
131Invesco S&P 500 Equal Weight ETF 45687.516 $
132Dimensional U S Targeted Value ETF 1.32982.996 $
133SELECT SECTOR SPDR TRUST (THE) 60380.139 $
134iShares Trust 20974.374 $
135Invesco RAFI US 1000 ETF 1.50071.295 $
136Vanguard Value ETF 35770.043 $
137ISHARES TRUST 37666.146 $
138iShares Core S&P U.S. Growth ETF 41564.371 $
139iShares Preferred and Income S 2.05862.399 $
140iShares Trust 58056.440 $
141Schwab U.S. Large-Cap ETF 1.56039.998 $
142Select Sector Spdr Trust 77538.262 $
143iShares Trust 32436.648 $
144iShares Core S&P Total U.S. Stock Market ETF 24935.465 $
145iShares Russell 2000 ETF 12631.359 $
146Dimensional ETF Trust 84930.318 $
147iShares National Muni Bond ETF 23524.945 $
148iShares Biotechnology ETF 13522.795 $
149Vanguard Index Funds 7221.762 $
150Dimensional International Smal 51720.390 $
151Dimensional International Value ETF 37419.740 $
152Vanguard Index Funds 10719.718 $
153Vanguard Bond Index Funds 24618.986 $
154Dimensional ETF Trust 49318.123 $
155Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 36016.924 $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22016.542 $
157Schwab International Equity ETF 56113.890 $
158Schwab Emerging Markets Equity ETF 39613.046 $
159SPDR Series Trust 22912.957 $
160SPDR Series Trust 13912.721 $
161iShares MSCI Emerging Markets Min Vol Factor ETF 19312.493 $
162iShares Trust 11711.963 $
163Select Sector Spdr Trust 10611.552 $
164iShares Core High Dividend ETF 8411.400 $
165Schwab Strategic Trust 37510.910 $
166iShares Trust 21710.837 $
167iShares Core Dividend Growth ETF 15410.808 $
168SPDR Series Trust 1259568 $
169State Street Materials Select Sector SPDR ETF 1738663 $
170Schwab U.S. Small-Cap ETF 1604653 $
171Vanguard Mid-Cap Growth ETF 184632 $
172State Street SPDR Bloomberg Short Term High Yield Bond ETF 1583947 $
173iShares MSCI EAFE ETF 403885 $
174Vanguard Small-Cap ETF 143667 $
175Invesco Preferred ETF 2582807 $
176iShares MSCI EAFE Small-Cap ETF 342666 $
177iShares MSCI Emerging Markets ETF 311760 $
178SPDR Series Trust 51532 $
179State Street SPDR NYSE Technology ETF 61455 $
180SPDR Series Trust 291315 $
181iShares Core MSCI International Developed Markets ETF 8669 $