Titelia

Portfolio von GREAT VALLEY ADVISOR GROUP, INC.

814 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 3,8 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,9 %
  • Finanzen 2,5 %
  • Industrie 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 0,8 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8004,8 Mrd. $99,46 %
2TW116,5 Mio. $0,34 %
3GB44,5 Mio. $0,09 %
4NL22,8 Mio. $0,06 %
5FR1477.132 $0,01 %
6DK1384.977 $0,01 %
7AU1331.527 $0,01 %
8DE1308.215 $0,01 %
9MX1297.578 $0,01 %
10ES1145.981 $0,00 %
11KY172.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Strategy Inc 2.201275.113 $
702WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.239273.985 $
703RPM International Inc 2.740272.321 $
704JPMorgan BetaBuilders US Mid Cap Equity ETF 2.493270.063 $
705Arthur J Gallagher & Co 1.239268.631 $
706iShares Preferred and Income S 8.819267.437 $
707iShares Trust 4.958264.510 $
708ProShares Ultra Technology 3.358263.267 $
709ARM Holdings PLC 1.725260.782 $
710Synopsys Inc 649257.244 $
711SPDR Series Trust 2.804256.618 $
712iShares Core 60/40 Balanced Al 3.962254.952 $
713Truist Financial Corp 5.524253.904 $
714Fifth Third Bancorp 5.423252.319 $
715Dimensional Emerging Markets V 7.032251.215 $
716DFA Dimensional Emerging Mkts High Proftblty ETF 7.401250.203 $
717Solventum Corp 3.836250.105 $
718Invesco Preferred ETF 22.957249.425 $
719Synchrony Financial 3.666249.338 $
720Lamar Advertising Co 1.969249.000 $
721iShares Trust 5.370248.091 $
722iShares Interest Rate Hedged C 2.683247.747 $
723F5 Inc 853246.787 $
724iShares 0-5 Year TIPS Bond ETF 2.383246.056 $
725Live Nation Entertainment Inc 1.605244.736 $
726Avery Dennison Corp 1.414244.115 $
727Newmont Corp 2.236241.641 $
728Crown Castle Inc 2.942239.090 $
729Hess Midstream LP 6.126238.129 $
730SUNOCO LP 3.640236.622 $
731iShares Morningstar US Equity ETF 2.632236.531 $
732Norfolk Southern Corp 814233.967 $
733American Superconductor Corp 6.891233.330 $
734Hercules Capital Inc 15.592230.596 $
735SolarEdge Technologies Inc 4.516230.542 $
736Vistra Corp 1.530229.724 $
737Invesco Exchange Traded Fund Trust II 1.930229.639 $
738First Trust Exchange-Traded Fund III 12.951229.617 $
739Invesco KBW Bank ETF 2.902229.606 $
740SCHWAB STRATEGIC TRUST 5.988229.309 $
741First Trust Exchange-Traded Fund IV 4.595228.876 $
742PayPal Holdings Inc 5.046228.334 $
743Intercontinental Exchange Inc 1.436226.224 $
744VANGUARD WORLD FUND 631226.161 $
745First Trust Exchange-Traded Fund VIII 6.760226.000 $
746NetApp Inc 2.196225.372 $
747International Paper Co 6.309225.218 $
748VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.833224.935 $
749Hartford Insurance Group Inc/The 1.657223.942 $
750Schwab Short-Term U.S. Treasury ETF 9.212223.581 $
751Westinghouse Air Brake Technologies Corp 891222.818 $
752Primoris Services Corp 1.557222.761 $
753Nuveen S&P 500 Dynamic Overwrite Fund 13.832222.280 $
754Construction Partners Inc 2.000222.240 $
755PIMCO Enhanced Short Maturity 2.208222.088 $
756Pimco Corporate & Income Opportunity Fund 18.402221.928 $
757State Street SPDR Portfolio Corporate Bond ETF 7.636221.665 $
758American Financial Group Inc/OH 1.724220.512 $
759CH Robinson Worldwide Inc 1.330220.437 $
760VanEck ETF Trust 1.828219.464 $
761UGI Corp 6.014219.030 $
762Invesco National AMT-Free Municipal Bond ETF 9.493218.138 $
763Darden Restaurants Inc 1.092213.777 $
764Global X Funds 5.457213.524 $
765Otis Worldwide Corp 2.758213.046 $
766First Trust Cloud Computing ETF 1.933211.465 $
767Monolithic Power Systems Inc 192210.289 $
768Cincinnati Financial Corp 1.325208.518 $
769Reaves Utility Income Fund 5.260206.632 $
770Alliant Energy Corp 2.871206.298 $
771WisdomTree US High Dividend Fund 1.887205.761 $
772Brown & Brown Inc 3.133204.467 $
773Sonida Senior Living Inc 6.349204.375 $
774PACCAR Inc 1.765204.048 $
775INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.697202.587 $
776RBC Bearings Inc 369200.695 $
777State Street SPDR Bloomberg High Yield Bond ETF 2.090200.459 $
778FS Credit Opportunities Corp 39.218200.009 $
779D-Wave Quantum Inc 13.832199.625 $
780FS KKR Capital Corp 19.240195.868 $
781Gabelli Funds 34.306192.112 $
782Huntington Bancshares Inc/OH 11.940186.846 $
783Nuveen Taxable Municipal Income Fund 11.050173.043 $
784Independence Realty Trust Inc 11.577172.350 $
785iShares Ethereum Trust ETF 10.372164.085 $
786Cohen & Steers Quality Income 13.512162.820 $
787CION Investment Corp. 21.434146.642 $
788Banco Santander SA 12.919145.981 $
789Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16.473142.997 $
790EyePoint Inc 10.750139.000 $
791C3.ai Inc 15.801132.731 $
792OppFi Inc 17.045131.417 $
793Carlyle Secured Lending Inc 11.100121.434 $
794Immuneering Corp 21.120111.670 $
795Barings BDC Inc 13.266108.870 $
796Paramount Skydance Corp. 12.004108.206 $
797Kodiak AI Inc 14.600101.324 $
798Archer Aviation Inc 16.22083.760 $
799BigBear.ai Holdings Inc 22.88480.210 $
800NIO Inc 12.07572.993 $