Titelia

Portfolio von MAGNOLIA CAPITAL ADVISORS LLC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Fonds 5,7 %
  • Gesundheit 5,3 %
  • Finanzen 4,6 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,3 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • 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 99,7 %
  • TW 0,3 %
  • MX 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US246440,9 Mio. $99,67 %
2TW11,1 Mio. $0,25 %
3MX1330.374 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101FT Vest Laddered Buffer ETF 33.5181,1 Mio. $
102Taiwan Semiconductor Manufacturing Co Ltd 3.3171,1 Mio. $
103iShares Russell 2000 ETF 4.5151,1 Mio. $
104Micron Technology Inc 3.3001,1 Mio. $
105Caterpillar Inc 1.5351,1 Mio. $
106Deere & Co 1.9111,1 Mio. $
107Wells Fargo & Co 13.5211,1 Mio. $
108PepsiCo Inc 6.8921,1 Mio. $
109Invesco S&P 500 Momentum ETF 9.4901,1 Mio. $
110Xtrackers MSCI EAFE Hedged Equ 21.3561,1 Mio. $
111Dimensional ETF Trust 26.8421 Mio. $
112Ishares Gold Trust 11.8181 Mio. $
113Palo Alto Networks Inc 6.4631 Mio. $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.8111 Mio. $
115iShares Core S&P U.S. Growth ETF 6.6531 Mio. $
116iShares Trust 22.0921 Mio. $
117Renasant Corp 27.9851 Mio. $
118Bitwise Ethereum ETF 66.522997.830 $
119Altria Group, Inc. 15.029991.756 $
120VanEck Gold Miners ETF/USA 10.422956.421 $
121Best Buy Co Inc 14.789949.449 $
122AT&T Inc 32.711948.305 $
123Applied Materials Inc 2.750939.923 $
124SELECT SECTOR SPDR TRUST (THE) 7.004930.838 $
125Fidelity Covington Trust 24.186919.068 $
126Ares Capital Corp 50.366907.603 $
127Vanguard S&P 500 Value ETF 4.448906.458 $
128Fidelity National Information Services Inc 19.232902.188 $
129Capital Group Dividend Value ETF 20.478871.143 $
130Amgen Inc 2.434856.403 $
131iShares Trust 3.998854.253 $
132iShares Russell 1000 Growth ETF 2.002853.653 $
133Amphenol Corp 6.716848.610 $
134Vanguard Index Funds 3.882843.291 $
135Netflix Inc 8.611827.948 $
136Cadence Design Systems Inc 2.840789.151 $
137State Street SPDR Portfolio Ag 30.796788.994 $
138Edwards Lifesciences Corp 9.845788.388 $
139Oracle Corp 5.339785.420 $
140Vanguard Total World Stock ETF 5.544766.846 $
141Delta Air Lines Inc 11.473762.730 $
142Costco Wholesale Corp 765762.329 $
143Procter & Gamble Co/The 5.269761.156 $
144Salesforce Inc 4.044754.939 $
145Loews Corp 7.000747.180 $
146Synopsys Inc 1.883746.572 $
147First Trust SMID Cap Rising Dividend Achievers ETF 18.823742.191 $
148Honeywell International Inc 3.256735.954 $
149International Business Machines Corp. 3.033735.169 $
150Danaher Corp 3.853730.529 $
151Blue Owl Capital Corp 65.690726.529 $
152iShares Core 80/20 Aggressive 8.206726.190 $
153Energy Transfer LP 36.834710.889 $
154S&P Global Inc 1.665708.235 $
155Coca-Cola Co/The 9.290706.535 $
156Bank of America Corp 14.305697.358 $
157Dexcom Inc 10.741674.535 $
158IQVIA Holdings Inc 3.803648.564 $
159J P Morgan Exchange Traded Fund Trust 11.425634.316 $
160Dimensional U S Targeted Value ETF 10.082629.607 $
161Pacer Funds Trust 10.054628.963 $
162Texas Pacific Land Corp 1.323627.965 $
163ConocoPhillips 4.709621.621 $
164Global X Funds 8.109619.160 $
165Abbott Laboratories 5.909606.677 $
166iShares Biotechnology ETF 3.588605.834 $
167Kroger Co/The 8.211594.180 $
168Constellation Energy Corp. 2.125593.415 $
169Arista Networks Inc 4.751583.328 $
170VanEck Semiconductor ETF 1.520582.792 $
171PIMCO Multisector Bond Active 22.228582.373 $
172Goldman Sachs Group Inc/The 668565.115 $
173Cisco Systems, Inc. 7.262563.489 $
174Enterprise Products Partners LP 14.430546.031 $
175Uber Technologies Inc 7.574544.798 $
176Lam Research Corp 2.501534.364 $
177Simon Property Group Inc 2.828527.552 $
178iShares Silver Trust 7.675522.975 $
179iShares MSCI Global Min Vol Factor ETF 4.288512.459 $
180Yum! Brands Inc 3.286510.907 $
181Chipotle Mexican Grill Inc 15.853507.455 $
182iShares Bitcoin Trust ETF 13.158505.530 $
183Jpmorgan Core Plus Bond Etf 10.579498.059 $
184J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.242497.078 $
185iShares MSCI Emerging Markets Min Vol Factor ETF 7.540488.066 $
186Parker-Hannifin Corp 518463.841 $
187Gilead Sciences Inc 3.320462.708 $
188SPDR Series Trust 6.029461.460 $
189iShares China Large-Cap ETF 12.767458.335 $
190Vanguard Information Technology ETF 642447.954 $
191Grayscale Bitcoin Trust ETF 8.297437.750 $
192Pfizer Inc 15.560436.917 $
193RTX Corp 2.258435.639 $
194Duke Energy Corp 3.313433.754 $
195iShares MSCI EAFE ETF 4.385425.915 $
196iShares Trust 18.538424.706 $
197Walt Disney Co/The 4.399423.993 $
198Boeing Co/The 2.062410.400 $
199Global X Funds 4.418397.991 $
200iShares Preferred and Income S 13.082396.635 $