Titelia

Portfolio von Financial Gravity Asset Management, Inc.

547 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,9 %
  • Technologie 6,6 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,1 %
  • Industrie 1,6 %
  • Finanzen 1,1 %
  • Rohstoffe 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 66,3 %

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 96,2 %
  • GB 1,3 %
  • TW 1,1 %
  • NL 0,9 %
  • DK 0,4 %
  • DE 0,0 %
  • CH 0,0 %
  • FR 0,0 %
  • SG 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500475,1 Mio. $96,25 %
2GB106,2 Mio. $1,27 %
3TW25,5 Mio. $1,12 %
4NL44,5 Mio. $0,92 %
5DK11,9 Mio. $0,39 %
6DE6146.483 $0,03 %
7CH377.283 $0,02 %
8FR334.409 $0,01 %
9SG122.767 $0,00 %
10BR511.360 $0,00 %
11JP39472 $0,00 %
12AR1971 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core MSCI Emerging Markets ETF 57239.897 $
202iShares Biotechnology ETF 23139.004 $
203Ciena Corp 10038.823 $
204Norfolk Southern Corp 13538.745 $
205AQR Equity Market Neutral Fund 3.20038.588 $
206Yum! Brands Inc 24037.315 $
207State Street SPDR NYSE Technology ETF 14637.271 $
208Lord Abbett Growth Leaders Fund 71436.363 $
209ONEOK Inc 40036.156 $
210iShares Trust 26035.976 $
211Thornburg Investment Trust 99235.914 $
212VANGUARD INSTITUTIONAL INDEX FUND 6835.640 $
213Federated Hermes Pre 3.26035.632 $
214BLACKROCK MUNIHOLDINGS FD INC 3.11035.081 $
215Two Roads Shared Trust 3.56634.765 $
216Safran SA 41534.042 $
217Bank of America Corp 69834.028 $
218Rolls-Royce Holdings PLC 2.18633.708 $
219Viper Energy Inc 71433.551 $
220GLOBAL SELF STORAGE INC 6.42532.832 $
221ITT Inc 17232.771 $
222Union Pacific Corp 13432.511 $
223Tractor Supply Co 71532.390 $
224Vanguard Index Funds 10632.039 $
225PIMCO FUNDS 3.96831.940 $
226Occidental Petroleum Corp 49131.915 $
227CAPITAL GROUP DIVIDEND GROWERS ETF 88531.772 $
228Apogee Enterprises Inc 94531.695 $
229Capital Group Dividend Value ETF 74031.480 $
230RPM International Inc 31231.013 $
231KLA Corp 2130.921 $
232MSC Income Fund Inc 2.48530.267 $
233PIMCO Enhanced Short Maturity 29829.970 $
234First Trust Exchange-Traded Fund III 42429.833 $
235Dimensional ETF Trust 84728.679 $
236Vanguard Mega Cap Growth ETF 7728.293 $
237PIMCO Municipal Income Fund II 3.67427.812 $
238Annaly Capital Management Inc 1.31227.749 $
239Marathon Petroleum Corp 11327.592 $
240Vanguard Total Bond Market ETF 37027.247 $
241Siemens AG 22327.179 $
242Ferguson Enterprises Inc 11627.058 $
243Vanguard Small-Cap ETF 10326.978 $
244Labcorp Holdings Inc 10026.681 $
245Hubbell Inc 5426.500 $
246First Trust Exchange-Traded Fund IV 1.26026.145 $
247McDonald's Corp. 8426.106 $
248State Street Health Care Select Sector SPDR ETF 17826.097 $
249iShares Trust 20025.624 $
250Schwab Strategic Trust 83125.346 $
251iShares Trust 12025.338 $
252iShares Russell Mid-Cap Value 17024.776 $
253Calvert Core Bond Fund 1.56924.724 $
254United Airlines Holdings Inc 26524.399 $
255CAPITAL GROUP CORE EQUITY ETF 63024.205 $
256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33724.180 $
257First Trust Value Line Dividen 51023.985 $
258Invesco S&P 500 Pure Growth ETF 51123.907 $
259T Rowe Price Exchange-Traded Funds Inc 65123.872 $
260Schwab Strategic Trust 81823.828 $
261T. Rowe Price Capital Appreciation Equity ETF 65423.276 $
262Pacer US Small Cap Cash Cows E 51022.884 $
263DBS Group Holdings Ltd 12722.767 $
264American Healthcare REIT Inc 48122.684 $
265Vanguard Index Funds 12322.626 $
266Select Sector Spdr Trust 20422.232 $
267Aflac Inc 20021.942 $
268iShares Trust 22221.585 $
269iShares Trust 23021.514 $
270Roche Holding AG 43221.475 $
271iShares Core MSCI International Developed Markets ETF 24120.140 $
272Westinghouse Air Brake Technologies Corp 8019.993 $
273eBay Inc 21919.933 $
274PIMCO ETF TR 20819.931 $
275WisdomTree Trust 22619.852 $
276PNC Financial Services Group Inc/The 9519.769 $
277Capital Group Global Growth Equity ETF 59019.688 $
278Hecla Mining Co 1.00018.630 $
279GameStop Corp 80018.432 $
280MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 1.56818.237 $
281Nuveen Municipal Value Fund Inc 2.00017.980 $
282State Street SPDR Portfolio Short Term Treasury ETF 61517.946 $
283Goldman Sachs Ultra Short Bond 35517.945 $
284Schwab International Index Fund 60517.567 $
285Duke Energy Corp 13417.546 $
286STMicroelectronics NV 50017.275 $
287DFA Dimensional US Marketwide Value ETF 35016.961 $
288Nuveen Municipal 1.19616.877 $
289Global X SuperDividend ETF 66616.823 $
290BlackRock Corporate High Yield Fund Inc. 1.95016.614 $
291Zimmer Biomet Holdings Inc 18216.456 $
292Abbott Laboratories 16016.427 $
293Invesco Preferred ETF 1.50016.320 $
294Analog Devices Inc 5015.907 $
295AMERICAN HIGH INCOME MUN BD FD 1.03515.727 $
296VANGUARD SMALL-CAP INDEX FUND 12115.220 $
297Apollo Global Management Inc 13515.042 $
298Capital Group International Focus Equity ETF 50915.010 $
299AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 1.80714.838 $
300Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 2.23014.831 $