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
801Armstrong World Industries Inc 20133.257 $
802Archrock Inc 97433.247 $
803JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 49233.220 $
804Republic Services Inc 15033.098 $
805PIMCO Income Strategy Fund II 4.78633.023 $
806Grayscale Bitcoin Mini Trust E 1.08932.844 $
807Arbor Realty Trust Inc 4.36232.756 $
808Westlake Chemical Partners LP 1.46232.734 $
809Capital Group Dividend Value ETF 76032.520 $
810Boston Scientific Corp 52132.302 $
811VANGUARD ADMIRAL FDS INC 27932.149 $
812Synopsys Inc 8132.136 $
813Universal Corp/VA 61232.034 $
814Westinghouse Air Brake Technologies Corp 12532.021 $
815Fidelity Wise Origin Bitcoin Fund 53531.758 $
816Advanced Energy Industries Inc 9531.636 $
817Lamar Advertising Co 25031.503 $
818Halliburton Co 82131.202 $
819Adaptive Biotechnologies Corp 2.16231.198 $
820FT Vest Laddered Buffer ETF 91931.191 $
821State Street SPDR S&P MidCap 400 ETF Trust 5031.090 $
822Schwab Emerging Markets Equity ETF 93730.958 $
823AGNC Investment Corp 3.06530.711 $
824Tortoise Capital Series Trust 1.40030.694 $
825Nuveen Preferred & Income Opportunities Fund 3.90130.389 $
826iShares S&P Small-Cap 600 Growth ETF 20830.385 $
827DuPont de Nemours Inc 65630.316 $
828DR Horton Inc 21930.300 $
829Annaly Capital Management Inc 1.42730.162 $
830SPDR Series Trust 32530.053 $
831Oxford Lane Capital Corp 3.00029.970 $
832Dycom Industries Inc 8629.881 $
833Six Flags Entertainment Corp 1.69929.868 $
834Penske Automotive Group Inc 20029.832 $
835First Trust Alternative Absolu 88129.627 $
836FIDELITY COVINGTON TRUST 31229.340 $
837iShares Global 100 ETF 24029.294 $
838API Group Corp 70529.279 $
839Carrier Global Corp 51429.262 $
840Steel Dynamics Inc 16029.256 $
841ISHARES TRUST 36629.196 $
842Sumitomo Mitsui Financial Group Inc 1.40429.058 $
843Bitwise Ethereum ETF 1.86628.568 $
844ING Groep NV 1.06428.537 $
845FirstEnergy Corp 56028.514 $
846Rocket Cos Inc 1.97428.485 $
847iShares Trust 7928.389 $
848LiveRamp Holdings Inc 1.06928.361 $
849Banco Bilbao Vizcaya Argentaria SA 1.30028.357 $
850TransMedics Group Inc 28228.313 $
851Ameris Bancorp 36028.255 $
852Liberty All Star 5.00028.152 $
853NCR Atleos Corp 64328.151 $
854Regions Financial Corp 1.06127.947 $
855Flaherty & Crumrine Preferred & Income Securities Fund Inc 1.78427.848 $
856WisdomTree Trust 98027.773 $
857Charter Communications, Inc. 12827.683 $
858Ishares Inc 40027.528 $
859iShares Bitcoin Trust ETF 71127.473 $
860Agree Realty Corp 36027.302 $
861Welltower Inc 13727.293 $
862Spire Inc 30027.285 $
863Haleon PLC 2.73327.247 $
864First Trust Exchange-Traded Fund V 53327.066 $
865Vanguard Malvern Funds 54227.005 $
866Block Inc 45326.972 $
867Graniteshares Gold Trust 57526.961 $
868iShares TIPS Bond ETF 24026.473 $
869Danaher Corp 13826.329 $
870Ellington Financial Inc 2.20826.280 $
871iShares Core MSCI Total International Stock ETF 29926.167 $
872First Trust Exchange-Traded Fund VIII 85926.105 $
873Banco Santander SA 2.24725.996 $
874Tenaris SA 44825.976 $
875ClearBridge Energy Midstream O 50925.953 $
876Centene Corp 76425.938 $
877Amplify ETF Trust 34025.898 $
878American Century ETF Trust 23325.834 $
879Allstate Corp/The 12625.635 $
880Starwood Property Trust Inc 1.50025.620 $
881BlackRock Science and Technology Term Trust 1.13125.560 $
882ISHARES U S ETF TR 50425.533 $
883Cboe Global Markets Inc 9125.515 $
884Vanguard Bond Index Funds 37225.476 $
885Diamondback Energy Inc 13325.396 $
886Cambria Shareholder Yield ETF 33625.278 $
887Otter Tail Corp 28625.265 $
888Apellis Pharmaceuticals Inc 62125.082 $
889Medline Inc 56925.036 $
890iShares Intermediate Governmen 23424.876 $
891Millrose Properties Inc 87224.847 $
892Arrowhead Pharmaceuticals Inc 39324.728 $
893Fidelity Covington Trust 48524.716 $
894SPDR Series Trust 11424.658 $
895LeMaitre Vascular Inc 22624.539 $
896Fidelity National Information Services Inc 54024.380 $
897First Trust Exchange-Traded Fund IV 40524.226 $
898Takeda Pharmaceutical Co Ltd 1.28624.136 $
899Xerox Holdings Corp 19.07524.034 $
900Nuveen Multi Asset Income Fund 1.90524.003 $