Titelia

Portfolio von Foster Victor Wealth Advisors, LLC

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Gesundheit 12,2 %
  • Finanzen 11,4 %
  • Zyklischer Konsum 6,8 %
  • Industrie 6,5 %
  • Kommunikation 6,5 %
  • Basiskonsum 6,0 %
  • Energie 5,2 %
  • Fonds 2,4 %
  • Versorger 1,9 %
  • Rohstoffe 1,3 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 23,1 %

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 98,1 %
  • GB 1,6 %
  • TW 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • IL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2091,6 Mrd. $98,13 %
2GB525,3 Mio. $1,56 %
3TW21,5 Mio. $0,09 %
4NL11,1 Mio. $0,07 %
5IN2973.586 $0,06 %
6IL1397.125 $0,02 %
7JP1396.018 $0,02 %
8DK1331.987 $0,02 %
9DE1323.129 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Truist Financial Corp 59.7673 Mio. $
102Alphabet Inc 8.9543 Mio. $
103Vanguard Total Stock Market ETF 8.1102,8 Mio. $
104Exxon Mobil Corp 13.4002 Mio. $
105Vanguard S&P 500 ETF 3.0972 Mio. $
106Hubbell Inc 3.5191,9 Mio. $
107Tesla Inc 4.6581,7 Mio. $
108iShares Core S&P Small-Cap ETF 12.6851,7 Mio. $
109Oracle Corp 10.0131,6 Mio. $
110iShares MSCI EAFE Min Vol Factor ETF 16.0691,5 Mio. $
111SCHWAB STRATEGIC TRUST 32.2131,3 Mio. $
112Schwab Short-Term U.S. Treasury ETF 49.6471,2 Mio. $
113Taiwan Semiconductor Manufacturing Co Ltd 3.0351,2 Mio. $
114iShares Core S&P 500 ETF 1.6481,1 Mio. $
115Sonoco Products Co 20.4031,1 Mio. $
116Electronic Arts Inc 5.4811,1 Mio. $
117ASML Holding NV 7201,1 Mio. $
118United Bankshares Inc/WV 24.9591,1 Mio. $
119Duke Energy Corp 8.1691,1 Mio. $
120Schwab US Dividend Equity ETF 33.9691 Mio. $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6521 Mio. $
122J P Morgan Exchange Traded Fund Trust 17.8371 Mio. $
123Palantir Technologies Inc 6.722912.175 $
124General Electric Co 2.723866.027 $
125Welltower Inc 4.091863.160 $
126Vanguard FTSE Developed Markets ETF 12.382852.986 $
127SPDR Gold Shares 1.907848.787 $
128J P Morgan Exchange Traded Fund Trust 14.134817.496 $
129Schwab US Broad Market ETF 30.465817.066 $
130Bloom Energy Corp 3.558779.309 $
131Visa Inc 2.498777.852 $
132Berkshire Hathaway Inc 1716.783 $
133RTX Corp 3.521714.050 $
134Dimensional ETF Trust 17.249712.031 $
135State Street SPDR S&P 600 Smal 6.666695.330 $
136Sherwin-Williams Co/The 2.009670.202 $
137PNC Financial Services Group Inc/The 3.024668.909 $
138Targa Resources Corp 2.794668.548 $
139Rithm Capital Corp 64.669654.451 $
140Caterpillar Inc 813645.725 $
141Bank of America Corp 12.081644.496 $
142Marathon Petroleum Corp 2.861640.664 $
143Shell PLC 6.924632.574 $
144Vertiv Holdings Co 1.982615.380 $
145Lowe's Cos Inc 2.419601.068 $
146Intel Corp 9.305593.737 $
147Williams Cos Inc/The 7.932566.693 $
148Paycom Software Inc 4.694562.529 $
149Southern First Bancshares Inc 9.453556.309 $
150British American Tobacco PLC 9.615552.982 $
151iShares International Equity Factor ETF 13.097543.656 $
152Honeywell International Inc 2.312539.159 $
153McDonald's Corp. 1.737526.663 $
154ICICI Bank Ltd 18.380519.982 $
155iShares Trust 4.887500.754 $
156Vanguard Growth ETF 1.014483.301 $
157TD SYNNEX Corp 2.221454.661 $
158HDFC Bank Ltd 16.932453.604 $
159Costco Wholesale Corp 462450.045 $
160Norfolk Southern Corp 1.500449.550 $
161Energy Transfer LP 22.682424.827 $
162Vanguard High Dividend Yield E 2.768423.817 $
163Bain Capital Specialty Finance Inc 32.278419.937 $
164Abbott Laboratories 4.152419.544 $
165iShares MSCI EAFE ETF 3.949409.225 $
166Fluor Corp 8.283408.100 $
167Rio Tinto PLC 4.050400.443 $
168Lloyds Banking Group PLC 71.135398.357 $
169Vanguard Total World Stock ETF 2.688398.066 $
170Teva Pharmaceutical Industries Ltd 12.500397.125 $
171Toyota Motor Corp 1.872396.018 $
172Blackrock Inc 367386.754 $
173United Microelectronics Corp 39.961383.228 $
174GE Vernova Inc 383378.245 $
175Alibaba Group Holding Ltd 2.826371.219 $
176Blackstone Inc 2.859361.136 $
177iShares Russell Mid-Cap Value 2.327357.489 $
178Diageo PLC 4.269343.644 $
179Boston Scientific Corp 5.349341.373 $
180TJX Cos Inc/The 2.127340.916 $
181MercadoLibre Inc 184338.962 $
182Corning Inc 1.941335.360 $
183First Horizon Corp 13.826335.281 $
184Novo Nordisk A/S 8.443331.987 $
185Vanguard Small-Cap ETF 1.165324.038 $
186SAP SE 1.926323.129 $
187Enterprise Products Partners LP 8.472315.590 $
188Thermo Fisher Scientific Inc 595313.709 $
189Pinnacle Financial Partners Inc 3.300309.244 $
190Select Sector Spdr Trust 2.592301.812 $
191UnitedHealth Group Inc 935293.869 $
192Vanguard Information Technology ETF 379291.505 $
193iShares Core MSCI EAFE ETF 2.972287.482 $
194iShares Core S&P Mid-Cap ETF 3.958283.297 $
195iShares Trust 2.794280.825 $
196iShares Trust 1.283279.117 $
197Northrop Grumman Corp 402273.412 $
198Equifax Inc 1.459272.001 $
199Morgan Stanley 1.478270.994 $
200General Dynamics Corp 764259.668 $