Titelia

Portfolio von Elevated Capital Advisors, LLC

718 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 5,6 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,0 %
  • Gesundheit 2,7 %
  • Versorger 2,7 %
  • Fonds 2,5 %
  • Basiskonsum 2,2 %
  • Industrie 1,9 %
  • Energie 1,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,4 %

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 99,8 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US690356,9 Mio. $99,82 %
2GB8569.982 $0,16 %
3TW213.953 $0,00 %
4NL211.903 $0,00 %
5ES29799 $0,00 %
6MX16727 $0,00 %
7JP45606 $0,00 %
8AU22980 $0,00 %
9DK12242 $0,00 %
10DE12055 $0,00 %
11KY11022 $0,00 %
12IT11019 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Elevation Series Trust - Trues 24010.176 $
402Elevation Series Trust - Trues 30610.083 $
403Elevation Series Trust - Trues 28110.029 $
404PROG Holdings Inc 3409755 $
405First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 599651 $
406Blackrock Inc 109617 $
407State Street SPDR S&P 600 Smal 999565 $
408Taiwan Semiconductor Manufacturing Co Ltd 289463 $
409Western Alliance Bancorp 1339426 $
410Trueshares Structured Outcome 2329315 $
411ASML Holding NV 79246 $
412ALLIANZIM US EQ BUFFER20 DEC 2729088 $
413Ulta Beauty Inc 178886 $
414DuPont de Nemours Inc 1948885 $
415Macy's Inc 4628358 $
416ALLIANZIM US BF15 UNCAP NOV 2968335 $
417ALLIANZIM US BF15 UNCAP OCT 3018309 $
418Harley-Davidson Inc 4008088 $
419Chipotle Mexican Grill Inc 2508003 $
420SoFi Technologies Inc 5007940 $
421Peakstone Realty Trust 3807938 $
422DraftKings Inc 3677935 $
423Tractor Supply Co 1757928 $
424Vanguard Scottsdale Funds 1297670 $
425Howmet Aerospace Inc 337605 $
426Innovator U.S. Equity Power Bu 1767480 $
427Innovator U.S. Equity Power Bu 1857419 $
428iShares Trust 467382 $
429Innovator U.S. Equity Power Bu 1607381 $
430Innovator U.S. Equity Power Bu 1717372 $
431Innovator U.S. Equit 1807355 $
432WisdomTree Trust 1697343 $
433Phillips 66 407320 $
434Global X Funds 1017155 $
435iShares Trust 337051 $
436State Street SPDR Portfolio Short Term Treasury ETF 2386945 $
437Vanguard Large-Cap ETF 236912 $
438iShares MSCI EAFE ETF 716896 $
439Starwood Property Trust Inc 3996871 $
440America Movil SAB de CV 2646727 $
441PIMCO 0-5 Year High Yield Corp 726686 $
442Evergy Inc 806554 $
443Marvell Technology Inc 666537 $
444Wintrust Financial Corp 476530 $
445iShares Core MSCI EAFE ETF 726518 $
446First Trust Cloud Computing ETF 586343 $
447WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1206276 $
448Putnam Municipal Opportunities Trust 5956129 $
449Banco Bilbao Vizcaya Argentaria SA 2796043 $
450CenterPoint Energy Inc 1406042 $
451Marriott International Inc/MD 185887 $
452iShares Core U.S. Aggregate Bond ETF 585758 $
453SPDR Bloomberg International C 1845719 $
454Tyson Foods Inc 895702 $
455Invesco National AMT-Free Municipal Bond ETF 2465664 $
456SPDR Series Trust 1835633 $
457Broadridge Financial Solutions Inc 345524 $
458US Foods Holding Corp 585348 $
459Global X Funds 1315126 $
460iShares Trust 1005063 $
461iShares High Yield Muni Active ETF 1044983 $
462Vanguard Total World Stock ETF 364980 $
463Packaging Corp of America 234881 $
464State Street SPDR Portfolio Emerging Markets ETF 1044879 $
465Vanguard Russell 1000 Growth ETF 444826 $
466General Dynamics Corp 144805 $
467MSC Industrial Direct Co Inc 514706 $
468Illinois Tool Works Inc 184685 $
469Amentum Holdings Inc 1774616 $
470Gold Resource Corp 3.8094571 $
471Cigna Group/The 174547 $
472United Microelectronics Corp 5004490 $
473United Rentals Inc 64371 $
474MSCI Inc 84312 $
475BP PLC 914277 $
476F/m US Treasury 3 Month Bill F 854258 $
477LPL Financial Holdings Inc 144212 $
478Booking Holdings Inc 14210 $
479Zoetis Inc 354137 $
480Realty Income Corp 674099 $
481Synchrony Financial 604081 $
482Huntington Ingalls Industries, Inc. 114069 $
483Amphenol Corp 324043 $
484SPDR Series Trust 444032 $
485Snap-on Inc 113995 $
486Zebra Technologies Corp 193973 $
487Avery Dennison Corp 233972 $
488Crowdstrike Holdings Inc 103931 $
489Adams Natural Resources Fund Inc 1403878 $
490Regeneron Pharmaceuticals, Inc. 53863 $
491Equinor ASA 913840 $
492ProShares Trust 363816 $
493Fidelity Total Bond ETF 833786 $
494HA Sustainable Infrastructure Capital Inc 1033785 $
495Banco Santander SA 3333756 $
496COHEN & STEERS CAPITAL MANAGEMENT INC 2003748 $
497Invesco Solar ETF 673733 $
498INVESCO VAN KAMPEN TR INVT GRADE MUNS 3753703 $
499State Street SPDR Dow Jones Global Real Estate ETF 783570 $
500L3Harris Technologies Inc 103452 $