Titelia

Portfolio von PSI Advisors, LLC

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,7 %
  • Fonds 3,4 %
  • Gesundheit 1,8 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Industrie 1,1 %
  • Finanzen 0,6 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 83,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123386,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 83.26148,1 Mio. $
2SPDR Series Trust 624.89647,8 Mio. $
3J P Morgan Exchange Traded Fund Trust 524.99429,1 Mio. $
4First Trust Exchange-Traded Fund IV 507.54524,7 Mio. $
5Pacer Funds Trust 278.81717,4 Mio. $
6iShares Core Dividend Growth ETF 233.76216,4 Mio. $
7FT Vest Laddered Buffer ETF 481.15516,2 Mio. $
8SPDR Series Trust 204.56212,1 Mio. $
9First Trust SMID Cap Rising Dividend Achievers ETF 258.75310,2 Mio. $
10SPDR Series Trust 103.7759,5 Mio. $
11FIRST TRUST EXCHANGE-TRADED FUND VII 319.8219,2 Mio. $
12Principal U.S. Small-Cap ETF 150.5618,6 Mio. $
13iShares Trust 341.8697,8 Mio. $
14Apple Inc 30.5657,8 Mio. $
15Pacer US Small Cap Cash Cows E 164.1207,4 Mio. $
16SPDR Series Trust 71.5057 Mio. $
17Principal Exchange-Traded Funds 283.6055,3 Mio. $
18Eli Lilly & Co 5.1354,7 Mio. $
19VanEck Morningstar Wide Moat ETF 44.3694,3 Mio. $
20Energy Transfer LP 212.7104,1 Mio. $
21NVIDIA Corp 20.6293,6 Mio. $
22Select Sector Spdr Trust 86.0883,5 Mio. $
23Invesco S&P MidCap Momentum ET 23.4163,4 Mio. $
24SPDR Series Trust 55.6253,1 Mio. $
25Pacer Aristotle Pacific Floati 61.9472,9 Mio. $
26Ciena Corp 6.3262,5 Mio. $
27iShares Core U.S. Aggregate Bond ETF 24.3592,4 Mio. $
28Microsoft Corp 6.5172,4 Mio. $
29Alphabet Inc 7.2992,1 Mio. $
30Amazon.com Inc 9.8872,1 Mio. $
31iShares Core S&P 500 ETF 3.0252 Mio. $
32iShares Global Energy ETF 33.4351,9 Mio. $
33iShares S&P Small-Cap 600 Growth ETF 11.3721,6 Mio. $
34First Trust WCM International Equity ETF 97.4701,6 Mio. $
35Walmart Inc 13.0511,6 Mio. $
36Select Sector Spdr Trust 28.9941,4 Mio. $
37Principal Financial Group Inc 15.0691,4 Mio. $
38Chevron Corp 6.5031,3 Mio. $
39Global X Funds 34.2221,3 Mio. $
40McDonald's Corp. 4.2961,3 Mio. $
41Verizon Communications Inc 26.4991,3 Mio. $
42JPMorgan Chase & Co 4.4511,3 Mio. $
43Tesla Inc 3.4611,3 Mio. $
44Deere & Co 2.2501,3 Mio. $
45AMETEK Inc 5.7341,2 Mio. $
46Caterpillar Inc 1.6851,2 Mio. $
47ISHARES TRUST 14.3471,1 Mio. $
48Oracle Corp 7.7061,1 Mio. $
49iShares iBonds Dec 2026 Term C 46.6011,1 Mio. $
50Global X Funds 65.8431,1 Mio. $
51Meta Platforms Inc 1.8751,1 Mio. $
52State Street SPDR S&P 600 Smal 10.7731 Mio. $
53iShares Trust 24.2191 Mio. $
54Exxon Mobil Corp 5.9771 Mio. $
55State Street Utilities Select Sector SPDR ETF 21.573989.995 $
56State Street SPDR Portfolio Intermediate Term Treasury ETF 34.161979.053 $
57Uber Technologies Inc 12.298884.601 $
58iShares Core S&P Mid-Cap ETF 12.895870.800 $
59Advanced Micro Devices Inc 4.254865.399 $
60AbbVie Inc 3.718808.630 $
61iShares Trust 34.590775.854 $
62INVESCO EXCHANGE-TRADED FUND TRUST II 3.131743.991 $
63iShares Trust 2.146705.435 $
64Home Depot Inc/The 2.142704.488 $
65Mastercard Inc 1.332665.548 $
66Enterprise Products Partners LP 17.204650.999 $
67Target Corp 5.320644.784 $
68Palantir Technologies Inc 4.225618.035 $
69Select Sector Spdr Trust 9.911607.131 $
70SUNOCO LP 8.801571.824 $
71WisdomTree Trust 12.808556.508 $
72NNN REIT Inc 12.826539.046 $
73iShares Trust 2.495526.820 $
74International Business Machines Corp. 2.159523.288 $
75Johnson & Johnson 2.122518.750 $
76WisdomTree Trust 7.556507.915 $
77Southern Co/The 5.214503.290 $
78Alphabet Inc 1.743499.998 $
79iShares Trust 4.174472.122 $
80Netflix Inc 4.806462.099 $
81Citigroup Inc 4.052459.543 $
82Micron Technology Inc 1.300439.193 $
83iShares Core S&P Small-Cap ETF 3.355417.061 $
84Adobe Inc 1.700413.236 $
85Pfizer Inc 14.205398.876 $
86WisdomTree Trust 8.872392.159 $
87UnitedHealth Group Inc 1.428386.402 $
88Valley National Bancorp 30.500374.540 $
89State Street SPDR S&P 500 ETF Trust 558362.891 $
90First Trust Value Line Dividen 7.700362.132 $
91Lowe's Cos Inc 1.492352.529 $
92Whirlpool Corp 6.525351.827 $
93Schwab U.S. Aggregate Bond ETF 15.006348.439 $
94Vanguard Value ETF 1.774348.059 $
95Duke Energy Corp 2.583338.219 $
96Lockheed Martin Corp 482291.317 $
97SPDR Series Trust 814265.317 $
98Starbucks Corp 2.957264.920 $
99General Mills, Inc. 6.850254.957 $
100ConocoPhillips 1.921253.572 $