Titelia

Portfolio von Venture Visionary Partners LLC

539 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Finanzen 10,7 %
  • Kommunikation 6,7 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,7 %
  • Fonds 4,3 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,8 %
  • Energie 2,1 %
  • Versorger 1,4 %
  • Immobilien 0,9 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 44,1 %

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 99,4 %
  • BR 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5292,9 Mrd. $99,44 %
2BR16,8 Mio. $0,23 %
3GB55,1 Mio. $0,18 %
4ES11,6 Mio. $0,05 %
5DK11,1 Mio. $0,04 %
6TW11,1 Mio. $0,04 %
7NL1561.353 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Capital Group New Geography Equity ETF 31.266987.095 $
302Vanguard Intermediate-Term Corporate Bond ETF 11.752972.547 $
303INVESCO EXCHANGE-TRADED FUND TRUST II 4.063965.501 $
304American Tower Corp 5.520952.642 $
305WesBanco Inc 27.571950.943 $
306Kroger Co/The 12.924935.235 $
307Devon Energy Corp 18.371924.455 $
308iShares S&P Mid-Cap 400 Growth ETF 9.152921.028 $
309Rio Tinto PLC 9.768911.313 $
310Vanguard Charlotte Funds 18.862906.339 $
311Cheniere Energy Inc 3.186904.059 $
312T1 Energy Inc 205.584902.514 $
313State Street Health Care Select Sector SPDR ETF 6.086892.341 $
314Gilead Sciences Inc 6.272874.214 $
315iShares S&P Mid-Cap 400 Value ETF 6.584872.509 $
316Duke Energy Corp 6.658871.809 $
317Nuveen Mortgage And Income Fd 46.757847.706 $
318Quest Diagnostics Inc 4.266836.231 $
319NRG Energy Inc 5.715835.249 $
320iShares J.P. Morgan USD Emerging Markets Bond ETF 8.815827.993 $
321Schwab U.S. Large-Cap ETF 32.014820.851 $
322Alliant Energy Corp 11.431820.289 $
323Synchrony Financial 12.006816.648 $
324WP Carey Inc 11.975813.821 $
325O'Reilly Automotive Inc 8.795811.866 $
326iShares Russell 2000 Growth ETF 2.568806.047 $
327Nasdaq Inc 9.464803.469 $
328Select Sector Spdr Trust 4.963802.756 $
329McKesson Corp 924799.593 $
330Farmers & Merchants Bancorp Inc/Archbold OH 30.970795.009 $
331Corteva Inc 9.327780.763 $
332Fidelity Total Bond ETF 16.648759.482 $
333PBF Energy Inc 15.847754.635 $
334O-I Glass Inc 71.501751.476 $
335Select Sector Spdr Trust 12.093740.876 $
336Air Products and Chemicals Inc 2.523732.966 $
337Nuveen Municipal High Income O 70.191728.587 $
338iShares Trust 13.625726.894 $
339CVS Health Corp 10.112726.290 $
340Dominion Energy Inc 11.687722.507 $
341Emerson Electric Co. 5.509721.832 $
342State Street SPDR S&P MidCap 400 ETF Trust 1.154711.867 $
343Constellation Energy Corp. 2.516702.593 $
344Unum Group 9.564698.466 $
345Vanguard World Fund 4.800695.760 $
346Enviri Corp 34.882684.385 $
347Global X Funds 8.734682.562 $
348Gap Inc/The 28.131680.770 $
349Nuveen S&P 500 Dynamic Overwrite Fund 41.704670.183 $
350ALPS ETF Trust 12.614664.021 $
351Occidental Petroleum Corp 10.205663.373 $
352General Dynamics Corp 1.929662.377 $
353MPLX LP 11.373649.074 $
354State Street SPDR S&P Retail E 8.059648.560 $
355Nuveen Municipal Credit Income 53.222648.251 $
356General Motors Co 8.670645.951 $
357Nordson Corp 2.417643.067 $
358Motorola Solutions Inc 1.472639.153 $
359PPG Industries Inc 5.961637.112 $
360Atmos Energy Corp 3.420631.764 $
361NIKE Inc 11.868626.899 $
362Consolidated Edison Inc 5.520624.794 $
363Brown-Forman Corp 23.616624.416 $
364iShares iBoxx USD Investment Grade Corporate Bond ETF 5.690620.182 $
365Vanguard Extended Market ETF 3.009619.311 $
366PNC Financial Services Group Inc/The 2.972618.646 $
367Yum! Brands Inc 3.977618.377 $
368Penske Automotive Group Inc 4.000598.080 $
369ARK 21Shares Bitcoin ETF 26.121587.461 $
370Cummins Inc 1.084583.214 $
371J P Morgan Exchange Traded Fund Trust 10.282582.831 $
372DTE Energy Co 3.966580.027 $
373Tradeweb Markets Inc 4.911577.828 $
374Shell PLC 6.176574.418 $
375Principal Financial Group Inc 6.287566.556 $
376ASML Holding NV 425561.353 $
377Dow Inc 13.417558.828 $
378First Trust Exchange-Traded AlphaDEX Fund 4.574557.697 $
379EOG Resources Inc 3.844555.830 $
380Cigna Group/The 2.077554.261 $
381Select Sector Spdr Trust 5.041549.453 $
382Archer-Daniels-Midland Co 7.464542.595 $
383Ishares S&p 100 Etf 1.705542.309 $
384CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21.295539.209 $
385International Paper Co 15.078538.291 $
386Republic Services Inc 2.434533.095 $
387Cencora Inc 1.674526.111 $
388First Merchants Corp 13.554524.952 $
389MetLife Inc 7.378521.772 $
390Packaging Corp of America 2.452520.564 $
391Illinois Tool Works Inc 1.978514.967 $
392iShares MSCI International Quality Factor ETF 11.089512.644 $
393John Hancock Exchange-Traded Fund Trust 6.500508.755 $
394Vanguard Russell 1000 Growth ETF 4.636508.624 $
395SPDR SERIES TRUST 4.707508.472 $
396iShares Expanded Tech Sector ETF 4.290508.408 $
397Invesco S&P 500 Low Volatility 6.886503.715 $
398SB Financial Group Inc 23.968503.339 $
399Cintas Corp 2.952499.325 $
400Howmet Aerospace Inc 2.160497.892 $