Titelia

Portfolio von 180 WEALTH ADVISORS, LLC

426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,8 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,4 %
  • Finanzen 4,9 %
  • Gesundheit 4,6 %
  • Industrie 4,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,7 %
  • Fonds 1,8 %
  • Energie 1,6 %
  • Immobilien 0,9 %
  • Versorger 0,4 %
  • Nicht zugeordnet 40,8 %

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 97,2 %
  • TW 1,1 %
  • GB 0,6 %
  • AU 0,4 %
  • NL 0,2 %
  • BR 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • JP 0,1 %
  • FI 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US405796,1 Mio. $97,19 %
2TW28,7 Mio. $1,06 %
3GB44,6 Mio. $0,56 %
4AU23 Mio. $0,37 %
5NL11,7 Mio. $0,20 %
6BR31,5 Mio. $0,18 %
7KY21,1 Mio. $0,14 %
8DK1809.421 $0,10 %
9IL2643.492 $0,08 %
10JP2547.899 $0,07 %
11FI1216.196 $0,03 %
12FR1214.878 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301L3Harris Technologies Inc 1.013349.772 $
302Simon Property Group Inc 1.874349.557 $
303Unity Software Inc 15.535340.838 $
304iShares Trust 1.611340.195 $
305MetLife Inc 4.794339.032 $
306Texas Instruments Inc 1.744338.662 $
307Cloudflare Inc 1.637337.800 $
308First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.054336.049 $
309Darden Restaurants Inc 1.708334.769 $
310iShares Core S&P Total U.S. Stock Market ETF 2.345334.037 $
311Qorvo Inc 4.269330.421 $
312Capital Group Dividend Value ETF 7.753329.799 $
313Dimensional ETF Trust 4.644329.306 $
314Select Sector Spdr Trust 2.035329.091 $
315Hasbro Inc 3.507328.255 $
316Amphenol Corp 2.595327.845 $
317Mitsubishi UFJ Financial Group Inc 19.220326.163 $
318Vanguard Information Technology ETF 463322.753 $
319Novartis AG 2.028309.830 $
320Exchange Traded Concepts Trust 4.701309.213 $
321National Grid PLC 3.655309.190 $
322Expeditors International of Washington Inc 2.135305.753 $
323Vanguard Mega Cap Growth ETF 831305.343 $
324Kimberly-Clark Corp 3.143303.238 $
325Tandem Diabetes Care Inc 15.763302.177 $
326iShares Trust 6.527301.480 $
327Vanguard Intermediate-Term Corporate Bond ETF 3.620299.537 $
328Ford Motor Co 25.862298.451 $
329Zoetis Inc 2.521297.976 $
330Bumble Inc 89.244290.935 $
331Direxion Shares ETF Trust 23.942290.894 $
332Progressive Corp/The 1.463290.107 $
333Honda Motor Co Ltd 11.832287.624 $
334Edison International 3.911286.207 $
335Delta Air Lines Inc 4.271283.936 $
336SentinelOne Inc 21.993283.273 $
337iShares MSCI Japan ETF 3.347282.583 $
338Global X Funds 3.102279.430 $
339State Street Health Care Select Sector SPDR ETF 1.898278.197 $
340Vanguard Ultra Short Bond ETF 5.500273.818 $
341Pinnacle West Capital Corp. 2.693271.320 $
342Chewy Inc 9.999269.973 $
343United Rentals Inc 368268.445 $
344Dimensional International Smal 7.920266.666 $
345Automatic Data Processing Inc 1.311266.468 $
346iShares Preferred and Income S 8.706263.969 $
347Mosaic Co/The 10.244261.226 $
348Range Resources Corp 5.764260.395 $
349Toyota Motor Corp 1.263260.275 $
350NextEra Energy Inc 2.794259.515 $
351iShares MSCI EAFE Min Vol Factor ETF 2.823257.938 $
352Tyson Foods Inc 4.025257.880 $
353S&P Global Inc 606257.756 $
354YieldMax MSTR Option Income Strategy ETF 12.100257.609 $
355Vertex Pharmaceuticals Inc 575256.800 $
356MongoDB Inc 1.049256.683 $
357Citigroup Inc 2.262256.582 $
358Direxion Shares ETF Trust 4.576256.164 $
359Xcel Energy Inc 3.197253.987 $
360Vanguard Short-Term Tax-Exempt Bond ETF 2.500252.850 $
361Teva Pharmaceutical Industries Ltd 8.321250.615 $
362iShares Trust 1.160247.828 $
363Strategy Inc 1.985247.728 $
364Olin Corp 8.317247.260 $
365Principal Financial Group Inc 2.733246.233 $
366Digital Realty Trust Inc 1.362245.463 $
367Gold.com Inc 6.120245.290 $
368Workday Inc 1.856241.132 $
369Public Service Enterprise Group Inc 2.966240.098 $
370CSX Corp 5.821238.960 $
371Ecolab Inc 897238.685 $
372AeroVironment Inc 1.302238.331 $
373Morgan Stanley 1.426234.686 $
374International Paper Co 6.574234.682 $
375Sanmina Corp 1.810234.648 $
376APA Corp 5.466231.977 $
377Sony Group Corp 11.160231.012 $
378Match Group Inc 7.431228.204 $
379Select Sector Spdr Trust 2.090227.795 $
380Zimmer Biomet Holdings Inc 2.506226.620 $
381Philip Morris International Inc. 1.351223.397 $
382Ulta Beauty Inc 426222.674 $
383Dimensional International Value ETF 4.208222.098 $
384Bloom Energy Corp 1.633221.255 $
385AGNC Investment Corp 22.059221.247 $
386MercadoLibre Inc 128221.206 $
387Corpay Inc 759220.861 $
388Vanguard Tax-Exempt Bond Index ETF 4.400219.516 $
389Vertiv Holdings Co 875219.255 $
390Centene Corp 6.683218.801 $
391Nokia Oyj 26.890216.196 $
392Robinhood Markets Inc 3.110215.529 $
393iShares Trust 4.600215.464 $
394Sanofi SA 4.460214.878 $
395iShares Russell 1000 Growth ETF 500213.071 $
396Truist Financial Corp 4.621212.431 $
397Clough Global Equity Fund 28.015210.949 $
398Duke Energy Corp 1.596208.915 $
399Autodesk Inc 861206.123 $
400Packaging Corp of America 966205.005 $