Titelia

Portfolio von Outlook Wealth Advisors, LLC

270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 9,6 %
  • Finanzen 2,3 %
  • Gesundheit 2,1 %
  • Energie 2,0 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,9 %

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 99,5 %
  • NL 0,2 %
  • ZA 0,1 %
  • TW 0,1 %
  • KY 0,1 %
  • IN 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US265382,3 Mio. $99,45 %
2NL1651.140 $0,17 %
3ZA1486.107 $0,13 %
4TW1435.476 $0,11 %
5KY1285.401 $0,07 %
6IN1249.621 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Howmet Aerospace Inc 3.474800.730 $
102Innovator U.S. Equity Power Bu 20.056798.229 $
103Vanguard Bond Index Funds 10.326796.961 $
104Vanguard Information Technology ETF 1.126785.633 $
105TJX Cos Inc/The 4.916785.140 $
106Innovator U.S. Equity Power Bu 18.141774.984 $
107Vanguard Real Estate ETF 8.571752.157 $
108Innovator U.S. Equity Buffer E 15.211745.010 $
109Bank of America Corp 15.034732.908 $
110Diamondback Energy Inc 3.701731.978 $
111Texas Instruments Inc 3.765730.937 $
112Netflix Inc 7.550725.933 $
113Vanguard Small-Cap ETF 2.742718.185 $
114iShares S&P Mid-Cap 400 Growth ETF 7.077712.124 $
115Mastercard Inc 1.397698.090 $
116SPDR Series Trust 14.403695.953 $
117First Trust Exchange-Traded Fund VIII 13.679689.558 $
118Sysco Corp 9.578683.169 $
119Allstate Corp/The 3.290682.194 $
120State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 19.311680.520 $
121ISHARES TRUST 25.446679.917 $
122Aramark 16.769679.803 $
123Berkshire Hathaway Inc 1.441676.630 $
124SPDR Series Trust 22.453673.620 $
125Cigna Group/The 2.500666.978 $
126American Tower Corp 3.838662.280 $
127Elevation Series Trust - Trues 16.049659.629 $
128Elevation Series Trust - Trues 17.847656.069 $
129ASML Holding NV 493651.140 $
130American Express Co 2.145648.892 $
131Vanguard Bond Index Funds 9.418647.770 $
132Innovator U.S. Equity Buffer E 13.457645.947 $
133First Trust Exchange-Traded Fund VIII 19.212645.907 $
134PulteGroup Inc 5.367631.262 $
135Innovator U.S. Equity Buffer E 12.666629.319 $
136IQVIA Holdings Inc 3.645621.618 $
137WisdomTree Trust 7.057619.907 $
138Southern Copper Corp 3.516604.888 $
139iShares Morningstar Growth ETF 6.031575.840 $
140Eli Lilly & Co 623573.045 $
141KLA Corp 377555.240 $
142Amphenol Corp 4.330547.068 $
143Vanguard Scottsdale Funds 9.226543.000 $
144Marathon Petroleum Corp 2.158527.033 $
145Portland General Electric Co 9.895522.134 $
146PPL Corp 13.569518.332 $
147Genuine Parts Co 4.900518.151 $
148Innovator U.S. Equity Power Bu 11.042509.367 $
149Monolithic Power Systems Inc 461503.558 $
150SPDR Series Trust 8.482502.304 $
151First Trust Exchange-Traded Fund VIII 9.177502.165 $
152F/m US Treasury 3 Month Bill F 10.015499.351 $
153Gold Fields Ltd 10.707486.107 $
154Autoliv Inc 4.597483.377 $
155Innovator U.S. Equity Power Bu 11.903475.406 $
156Delta Air Lines Inc 7.068469.881 $
157NextEra Energy Inc 5.047466.165 $
158CROSSAMERICA PARTNERS LP 22.250462.355 $
159Innovator U.S. Equity Buffer E 9.645460.089 $
160Innovator U.S. Equity Buffer E 9.372457.802 $
161Enterprise Products Partners LP 12.097457.750 $
162SELECT SECTOR SPDR TRUST (THE) 3.434456.379 $
163Innovator Growth-100 Power Buffer ETF- October 8.067454.696 $
164First Trust Exchange-Traded Fund VIII 14.454451.615 $
165Ferguson Enterprises Inc 1.935451.388 $
166Kimberly-Clark Corp 4.593443.127 $
167VanEck Semiconductor ETF 1.153441.954 $
168Taiwan Semiconductor Manufacturing Co Ltd 1.289435.476 $
169Monster Beverage Corp 5.861424.652 $
170Applied Materials Inc 1.234421.745 $
171PepsiCo Inc 2.715421.612 $
172Union Pacific Corp 1.735421.041 $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.942417.717 $
174State Street SPDR Portfolio Long Term Corporate Bond ETF 18.787417.447 $
175Kinder Morgan, Inc. 12.389415.403 $
176Palantir Technologies Inc 2.823412.948 $
177Old Dominion Freight Line Inc 2.087407.767 $
178State Street SPDR S&P International Small Cap ETF 9.500401.185 $
179QUALCOMM Inc 3.091398.096 $
180abrdn Bloomberg All Commodity Strategy K-1 Free ETF 16.387398.040 $
181First Trust Exchange-Traded Fund VIII 9.831396.303 $
182iShares Russell 3000 ETF 1.068395.886 $
183iShares MSCI USA Min Vol Factor ETF 4.114381.570 $
184Advanced Drainage Systems Inc 2.763378.865 $
185Palo Alto Networks Inc 2.324372.521 $
186Innovator U.S. Equity Buffer E 7.091372.195 $
187BNY Mellon US Large Cap Core E 2.959369.313 $
188Alphabet Inc 1.279366.894 $
189iShares Biotechnology ETF 2.157364.209 $
190IDEXX Laboratories Inc 638358.486 $
191Parker-Hannifin Corp 399357.234 $
192iShares Global Clean Energy ETF 19.433355.430 $
193Illinois Tool Works Inc 1.354352.365 $
194First Trust Exchange-Traded Fund VIII 7.182348.255 $
195Novartis AG 2.272347.001 $
196InterDigital Inc 1.141344.620 $
197Graco Inc 4.064344.000 $
198Innovator US Equity Accelerated 9 Buffer ETF - April 8.728341.646 $
199Sandisk Corp/DE 536340.542 $
200Elevation Series Trust - Trues 8.380340.325 $