Titelia

Portfolio von Visionary Wealth Advisors

520 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Fonds 6,5 %
  • Industrie 5,7 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,0 %
  • Energie 2,4 %
  • Kommunikation 1,9 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,8 %

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 %
  • GB 0,5 %
  • TW 0,1 %
  • MX 0,0 %
  • CL 0,0 %
  • IT 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5132 Mrd. $99,37 %
2GB210 Mio. $0,49 %
3TW11,7 Mio. $0,08 %
4MX1550.856 $0,03 %
5CL1242.820 $0,01 %
6IT1226.440 $0,01 %
7AU1158.799 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Avantis Emerging Markets Equity ETF 4.342349.879 $
402Franklin Templeton ETF Trust 14.078349.005 $
403Marriott International Inc/MD 1.061347.140 $
404FS KKR Capital Corp 33.784343.923 $
405iShares Trust 15.256342.193 $
406BP PLC 7.275341.914 $
407Old Republic International Corp 8.562341.611 $
408Modine Manufacturing Co 1.570340.235 $
409Freeport-McMoRan Inc 5.787340.163 $
410AvalonBay Communities, Inc. 2.075338.952 $
411Innovator Growth 100 Power Buffer ETF - January 6.317337.139 $
412Invesco S&P 500 Low Volatility 4.608337.037 $
413Halozyme Therapeutics Inc 5.195335.753 $
414COLUMBIA RESEARCH ENHANCED CORE ETF 8.569334.020 $
415Aflac Inc 2.994328.522 $
416Newmont Corp 3.020326.939 $
417State Street SPDR S&P MidCap 400 ETF Trust 529326.511 $
418VANGUARD WORLD FUND 904324.564 $
419iShares Trust 3.210323.119 $
420Zscaler Inc 2.293321.685 $
421Select Sector Spdr Trust 3.825313.559 $
422ProShares Ultra Silv 2.600310.726 $
423Prudential Financial, Inc. 3.153308.011 $
424Analog Devices Inc 966307.324 $
425Janus Henderson Mortgage-Backed Securities ETF 6.727303.926 $
426Applied Digital Corp 12.732302.258 $
427Innovator U.S. Equity Power Bu 7.593302.202 $
428MPLX LP 5.290301.915 $
429Blackrock Inc 314301.584 $
430Coinbase Global Inc 1.724301.028 $
431iShares Core High Dividend ETF 2.216300.741 $
432Waste Management Inc 1.284295.132 $
433SPDR Series Trust 2.309294.932 $
434Ladder Capital Corp 29.937292.483 $
435Schwab U.S. REIT ETF 13.545291.091 $
436Jacobs Solutions Inc 2.246285.896 $
437Darden Restaurants Inc 1.452284.651 $
438Cohen & Steers Infrastructure Fund Inc. 10.984284.271 $
439Carlyle Group Inc/The 5.856283.388 $
440Motorola Solutions Inc 651282.411 $
441iShares Core S&P Mid-Cap ETF 4.179282.211 $
442Astera Labs Inc 2.559280.467 $
443FIDELITY COVINGTON TRUST 3.991280.155 $
444Lowe's Cos Inc 1.174277.412 $
445Capital One Financial Corp 1.514276.112 $
446abrdn Platinum ETF Trust 1.546275.544 $
447Grayscale Bitcoin Mini Trust E 8.943268.201 $
448Marvell Technology Inc 2.693266.781 $
449Walt Disney Co/The 2.729263.039 $
450Innovator International Developed Power Buffer ETF - January 7.218261.870 $
451Truist Financial Corp 5.669260.592 $
452iShares Trust 5.072258.419 $
453Ares Capital Corp 14.190255.703 $
454Digital Realty Trust Inc 1.406253.317 $
455iShares Ultra Short Duration B 5.001253.151 $
456FIRST TRUST EXCHANGE-TRADED FUND VII 8.797252.567 $
457Innovator U.S. Equity Power Bu 5.317244.410 $
458Sociedad Quimica y Minera de Chile SA 3.000242.820 $
459iShares Select Dividend ETF 1.602242.588 $
460iShares Trust 1.108242.363 $
461SCHWAB STRATEGIC TRUST 6.318241.726 $
462Vanguard World Fund 1.067239.638 $
463iShares Trust 4.723239.126 $
464Vanguard Large-Cap ETF 784234.154 $
465iShares 5-10 Year Investment Grade Corporate Bond ETF 4.396233.956 $
466ARK ETF Trust 3.460233.833 $
467ProShares Trust 2.180231.112 $
468Invesco RAFI US 1000 ETF 4.860230.996 $
4693M Co 1.586230.377 $
470Innovator U.S. Equity Power Bu 5.485229.420 $
471Cummins Inc 426229.242 $
472STAG Industrial Inc 6.330228.244 $
473iShares MSCI USA Value Factor ETF 1.600227.489 $
474iShares Trust 2.222227.200 $
475Air Products and Chemicals Inc 782227.172 $
476Capital Group New Geography Equity ETF 7.175226.515 $
477Eni SpA 4.000226.440 $
478SoFi Technologies Inc 14.237226.084 $
479Simon Property Group Inc 1.208225.347 $
480Dimensional ETF Trust 5.738223.553 $
481Innovator U.S. Equity Buffer E 5.142221.225 $
482Ciena Corp 568220.515 $
483TJX Cos Inc/The 1.377219.897 $
484Ford Motor Co 18.918218.316 $
485T-Mobile US Inc 1.030216.374 $
486American Century US Quality Growth ETF 2.059216.257 $
487Dominion Energy Inc 3.491215.796 $
488ALLIANZIM US BF15 UNCAP JAN 7.864214.957 $
489First Trust Value Line Dividen 4.552214.080 $
490American Electric Power Co Inc 1.631213.821 $
491State Street Materials Select Sector SPDR ETF 4.256212.673 $
492INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.264212.413 $
493Fidelity Wise Origin Bitcoin Fund 3.586211.682 $
494Innovator U.S. Equity Buffer E 4.337208.119 $
495Southwest Airlines Co 5.529207.722 $
496Mondelez International Inc 3.600207.516 $
497Target Corp 1.701206.161 $
498Constellation Energy Corp. 738206.140 $
499Destiny Tech100 Inc. 7.633204.412 $
500CME Group Inc 691204.087 $