Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 98,6 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Blackrock Core Bond Trust 5004575 $
1.502JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1064565 $
1.503Terawulf Inc 3154561 $
1.504Viper Energy Inc 1004540 $
1.505Balchem Corp 264528 $
1.506Curbline Properties Corp 1744518 $
1.507Paramount Skydance Corp. 4874505 $
1.508Nano Dimension Ltd 2.6954501 $
1.509Global X MLP ETF 844493 $
1.510Arcutis Biotherapeutics Inc 1864483 $
1.511Rivian Automotive Inc 3004482 $
1.512Hims & Hers Health Inc 2254464 $
1.513WW Grainger Inc 44437 $
1.514United Natural Foods Inc 994437 $
1.515SPDR Bloomberg International T 2024436 $
1.516BNY Mellon Strategic Municipals Inc 7004431 $
1.517Invesco BulletShares 2030 Corp 2654427 $
1.518UiPath Inc 4004408 $
1.519Sunbelt Rentals Holdings Inc 684383 $
1.520O-I Glass Inc 4124371 $
1.521Alpha Metallurgical Resources Inc 224363 $
1.522Jpmorgan Core Plus Bond Etf 934360 $
1.523Pathward Financial Inc 484326 $
1.524Teledyne Technologies Inc 74326 $
1.525BlackRock Corporate High Yield Fund Inc. 5054315 $
1.526Apogee Therapeutics Inc 514296 $
1.527ADMA Biologics Inc 4714291 $
1.528LexinFintech Holdings Ltd 2.0004280 $
1.529Expand Energy Corp 404262 $
1.530Ultra Clean Holdings Inc 674255 $
1.531Flaherty & Crumrine Total Return Fund Inc 2534246 $
1.532Privia Health Group Inc 2014235 $
1.533iShares Trust 414210 $
1.534NiSource Inc 904200 $
1.535Metallus Inc 2554187 $
1.536SL Green Realty Corp 1144182 $
1.537Saba Capital Income & Opportunities Fund II 5004160 $
1.538United States Antimony Corp 5004150 $
1.539Tortoise Energy Infrastructure 904149 $
1.540PROSHARES TRUST 2454147 $
1.541Helix Energy Solutions Group Inc 4424142 $
1.542Veralto Corp 474139 $
1.543YieldMax MSTR Option Income Strategy ETF 1974137 $
1.544EastGroup Properties Inc 224122 $
1.545WaFd Inc 1304116 $
1.546Sabine Royalty Trust 564100 $
1.547Electronic Arts Inc 204075 $
1.548Kohl's Corp 3164067 $
1.549Xylem Inc/NY 334062 $
1.550Innovator International Developed Power Buffer ETF - January 1114049 $
1.551SPDR Series Trust 684043 $
1.552Freshworks Inc 5004035 $
1.553BioCryst Pharmaceuticals Inc 4274005 $
1.554WSFS Financial Corp 603984 $
1.555State Street SPDR Portfolio S& 503983 $
1.556PIMCO Dynamic Income Opportunities Fund 3003960 $
1.557Franklin Electric Co Inc 423955 $
1.558Innovator Growth 100 Power Buffer ETF - January 733930 $
1.559Clearway Energy Inc 993919 $
1.560Nuveen Real Estate Income Fund, Inc. 5113918 $
1.561Grayscale Ethereum Staking Min 1923898 $
1.562ePlus Inc 503830 $
1.563First Citizens BancShares Inc/NC 23796 $
1.564Kadant Inc 133788 $
1.565Clorox Co/The 363786 $
1.566Deluxe Corp 1353780 $
1.567Avita Medical Inc 1.0003770 $
1.568Simmons First National Corp 1923741 $
1.569FormFactor Inc 373734 $
1.570Shutterstock Inc 2253723 $
1.571Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 293711 $
1.572DiamondRock Hospitality Co 3953698 $
1.573FactSet Research Systems Inc 163693 $
1.574Houlihan Lokey Inc 263667 $
1.575Thor Industries Inc 473660 $
1.576Century Communities Inc 643653 $
1.577Black Hills Corp 523650 $
1.578Sprott Funds Trust 573645 $
1.579Avantis US Large Cap Value ETF 453643 $
1.580Healthcare Realty Trust Inc 2123640 $
1.581CVB Financial Corp 1863624 $
1.582CBL & Associates Properties Inc 923623 $
1.583Ferguson Enterprises Inc 153610 $
1.584HDFC Bank Ltd 1443586 $
1.585Clearwater Analytics Holdings Inc 1503569 $
1.586Primerica Inc 143554 $
1.587Mesa Laboratories Inc 403553 $
1.588Levi Strauss & Co 1873552 $
1.589Acadian Asset Management Inc 633548 $
1.590Dollar Tree Inc 333546 $
1.591Cambria Global Value ETF 1053524 $
1.592Hubbell Inc 73524 $
1.593Calix Inc 753515 $
1.594LGL Group Inc/The 5003505 $
1.595First Merchants Corp 893500 $
1.596Hope Bancorp Inc 2993493 $
1.597Werner Enterprises Inc 1173476 $
1.598Advance Auto Parts Inc 643473 $
1.599Veeva Systems Inc 203455 $
1.600Honda Motor Co Ltd 1423452 $