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
301Bluerock Total Incom 14.856246.763 $
302Quanta Services Inc 440246.684 $
303iShares MSCI Emerging Markets ETF 4.292245.617 $
304BP PLC 5.314245.370 $
305Fidelity Covington Trust 6.618240.366 $
306SPDR Series Trust 924240.230 $
307First Trust NASDAQ Cybersecuri 3.804240.223 $
308Warner Bros Discovery Inc 8.736240.153 $
309Toro Co/The 2.551238.446 $
310First Trust Exchange-Traded Fund IV 4.767237.559 $
311Vertex Pharmaceuticals Inc 529236.601 $
312Sherwin-Williams Co/The 724235.837 $
313iShares MSCI USA Min Vol Factor ETF 2.542235.521 $
314Intel Corp 4.853233.092 $
315iShares Trust 4.709233.053 $
316iShares Trust 2.436231.517 $
317First Trust Value Line Dividen 4.908231.316 $
318iShares S&P Mid-Cap 400 Value ETF 1.729230.208 $
319Truist Financial Corp 4.894228.592 $
320Consolidated Edison Inc 2.000227.772 $
321Snap-on Inc 616226.084 $
322American Water Works Co Inc 1.643224.746 $
323Toyota Motor Corp 1.072224.704 $
324Morgan Stanley 1.341222.783 $
325Sysco Corp 3.080222.257 $
326Abbott Laboratories 2.166221.798 $
327Brown-Forman Corp 8.325220.696 $
328Thermo Fisher Scientific Inc 442218.615 $
329iShares Russell 1000 Growth ETF 502215.789 $
330Chiron Real Estate Inc 6.513214.613 $
331Ford Motor Co 18.234212.976 $
332ProShares Ultra S&P500 4.000210.600 $
333Iron Mountain Inc 2.084210.410 $
334Healthpeak Properties Inc 12.800209.671 $
335HCA Healthcare Inc 440208.918 $
336Dominion Energy Inc 3.360208.517 $
337iShares Trust 4.169207.862 $
338Vanguard Index Funds 673205.180 $
339SPDR SERIES TRUST 1.853203.645 $
340WP Carey Inc 2.899201.192 $
341Highwoods Properties Inc 9.387201.070 $
342Comfort Systems USA Inc 140199.994 $
343SPDR Series Trust 2.592199.881 $
344Vanguard Large-Cap ETF 662199.220 $
345Vanguard Charlotte Funds 4.145199.001 $
346Salesforce Inc 1.067198.654 $
347AppLovin Corp 511198.186 $
348CVS Health Corp 2.729197.811 $
349Carter's Inc 5.546197.373 $
350Uber Technologies Inc 2.741196.557 $
351Calamos S&P 500 Structured Alt Protection ETF - July 7.266195.921 $
352JPMorgan Ultra-Short Income ETF 3.882195.811 $
353Select Sector Spdr Trust 1.191195.795 $
354Xcel Energy Inc 2.418192.759 $
355MPLX LP 3.432191.894 $
356L3Harris Technologies Inc 542191.735 $
357First Trust Exchange-Traded Fund VIII 4.768189.806 $
358Emerson Electric Co. 1.431189.469 $
359First Trust Exchange-Traded Fund VIII 3.951189.450 $
360iShares Russell Top 200 Growth 753189.003 $
361VANGUARD WORLD FUND 520188.188 $
362iShares Trust 1.985187.622 $
363American Financial Group Inc/OH 1.465187.198 $
364iShares Residential and Multisector Real Estate ETF 2.218185.709 $
365iShares Broad USD Investment Grade Corporate Bond ETF 3.633185.501 $
366DTE Energy Co 1.258185.117 $
367Texas Instruments Inc 937183.993 $
368Adobe Inc 755182.230 $
369Gilead Sciences Inc 1.296181.836 $
370First Trust Exchange-Traded Fund VIII 3.227181.551 $
371State Street SPDR 1.322181.312 $
372Select Sector Spdr Trust 3.654180.654 $
373Invesco DB Commodity Index Tracking Fund 6.277180.024 $
374First Trust Exchange-Traded AlphaDEX Fund 1.385178.639 $
375First Trust Exchange-Traded Fund IV 9.392177.791 $
376iShares National Muni Bond ETF 1.672177.785 $
377Booking Holdings Inc 42175.752 $
378Shell PLC 1.868171.895 $
379Charles Schwab Corp/The 1.855171.338 $
380Blackstone Inc 1.487169.974 $
381VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 786169.524 $
382NUVEEN QUALITY MUN INCOME FD 14.412169.341 $
383PPG Industries Inc 1.568166.986 $
384Leidos Holdings Inc 1.059165.220 $
385Waste Management Inc 713164.738 $
386iShares Russell 2000 ETF 659164.460 $
387First Trust Rising Dividend Achievers ETF 2.364162.764 $
388Intercontinental Exchange Inc 1.021161.400 $
389Grayscale Bitcoin Trust ETF 3.031160.795 $
390iShares Trust 1.077160.722 $
391iShares Biotechnology ETF 940159.984 $
392FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.330159.610 $
393First Eagle Overseas Equity ETF 3.106158.717 $
394Schwab International Equity ETF 6.285158.008 $
395First Trust Exchange-Traded AlphaDEX Fund 1.284157.470 $
396Marriott International Inc/MD 471157.117 $
397DFA Dimensional US Marketwide Value ETF 3.225156.735 $
398APA Corp 3.765155.683 $
399Invesco Exchange Traded Fund Trust II 1.309154.645 $
400iShares MSCI EAFE Growth ETF 1.359154.512 $