Titelia

Portfolio von Intrua Financial, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 6,6 %
  • Energie 2,6 %
  • Gesundheit 2,5 %
  • Finanzen 2,1 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 71,1 %

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 99,3 %
  • GB 0,4 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383851,8 Mio. $99,30 %
2GB43,7 Mio. $0,43 %
3TW1879.411 $0,10 %
4NL1625.793 $0,07 %
5BR1597.376 $0,07 %
6FR1208.764 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Analog Devices Inc 1.848587.923 $
202Ares Capital Corp 32.384583.555 $
203American Electric Power Co Inc 4.419579.263 $
204Boeing Co/The 2.909579.035 $
205Cardinal Health, Inc. 2.732577.268 $
206Invesco Variable Rate Investment Grade ETF 22.941574.323 $
207Dimensional ETF Trust 14.526564.480 $
208ARK ETF TRUST 4.650560.837 $
209HF Sinclair Corp 8.883554.239 $
210Kimberly-Clark Corp 5.720551.856 $
211WP Carey Inc 8.032545.872 $
212Home Depot Inc/The 1.653543.688 $
213iShares Trust 5.589543.443 $
214Intel Corp 12.246540.426 $
215Honeywell International Inc 2.385539.073 $
216Wells Fargo & Co 6.716534.627 $
217Southern Co/The 5.479528.821 $
218Globalstar Inc 7.947527.840 $
219Archer-Daniels-Midland Co 7.248526.880 $
220Oklo Inc 10.600525.654 $
221NNN REIT Inc 12.493525.066 $
222CAPITAL GROUP DIVIDEND GROWERS ETF 14.244511.371 $
223QUALCOMM Inc 3.926505.620 $
224iShares Silver Trust 7.395503.895 $
225State Street SPDR Portfolio Developed World ex-US ETF 10.977501.100 $
226Postal Realty Trust Inc 26.997501.056 $
227Argan Inc 909495.087 $
228Mastercard Inc 988493.873 $
229PPG Industries Inc 4.594491.046 $
230JPMorgan Active Growth ETF 5.774488.029 $
231Lowe's Cos Inc 2.062487.216 $
232Advanced Micro Devices Inc 2.386485.384 $
233ProShares Trust 4.514478.541 $
234Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.809476.596 $
235Dimensional U S Targeted Value ETF 7.558471.997 $
236Portland General Electric Co 8.938471.681 $
237iShares National Muni Bond ETF 4.411468.228 $
238Stryker Corp 1.419466.269 $
239Northwestern Energy Group Inc 7.064465.818 $
240BWX Technologies Inc 2.275465.214 $
241Marvell Technology Inc 4.679463.408 $
242Atmos Energy Corp 2.475457.104 $
243Vertiv Holdings Co 1.816454.954 $
244UnitedHealth Group Inc 1.675453.209 $
245Northwest Natural Holding Co 8.387446.347 $
246Stanley Black & Decker Inc 6.270445.536 $
247iShares MSCI Emerging Markets ETF 7.810443.530 $
248American Water Works Co Inc 3.234440.060 $
249Deere & Co 772435.244 $
250Sabra Health Care REIT Inc 22.555433.738 $
251FS KKR Capital Corp 42.428431.919 $
252AvalonBay Communities, Inc. 2.626428.979 $
253Corteva Inc 5.115428.191 $
254Crowdstrike Holdings Inc 1.089425.157 $
255Walt Disney Co/The 4.410425.109 $
256CenterPoint Energy Inc 9.801423.028 $
257Regions Financial Corp 15.995417.791 $
258VanEck Morningstar Wide Moat ETF 4.309416.676 $
259L3Harris Technologies Inc 1.201414.525 $
260CME Group Inc 1.400413.570 $
261Best Buy Co Inc 6.438413.337 $
262Gilead Sciences Inc 2.955411.885 $
263PNC Financial Services Group Inc/The 1.977411.497 $
264SPDR SERIES TRUST 4.346411.049 $
265MPLX LP 7.149408.017 $
266Black Hills Corp 5.824404.273 $
267Cipher Digital Inc 31.176401.235 $
268Novartis AG 2.614399.293 $
269CVS Health Corp 5.490394.317 $
270Aflac Inc 3.544388.761 $
271VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.807388.518 $
272Pinnacle West Capital Corp. 3.852388.066 $
273State Street SPDR Portfolio S& 8.483386.158 $
274Ouster Inc 20.924384.374 $
275Capital Group Growth ETF 9.559384.179 $
276Invesco Exchange-Traded Fund Trust 4.991379.434 $
277iShares Trust 3.681376.421 $
278iShares Trust 16.233371.890 $
279Vanguard Total Bond Market ETF 4.982366.878 $
280Simon Property Group Inc 1.960365.567 $
281Xcel Energy Inc 4.582363.994 $
282Public Service Enterprise Group Inc 4.493363.708 $
283CoreWeave Inc 4.632358.841 $
284Sterling Infrastructure Inc 865352.289 $
285Palo Alto Networks Inc 2.183349.979 $
2863M Co 2.409349.844 $
287Bloom Energy Corp 2.560346.854 $
288ISHARES U S ETF TR 6.752343.223 $
289First Trust Exchange-Traded Fund 13.406342.261 $
290Franklin Senior Loan ETF 14.793340.234 $
291Vanguard FTSE Developed Markets ETF 5.176331.678 $
292General Electric Co 1.167331.070 $
293VANGUARD SCOTTSDALE FUNDS 3.486326.809 $
294InvenTrust Properties Corp 10.677325.207 $
295Northrop Grumman Corp 476325.086 $
296Pacer US Small Cap Cash Cows E 7.219323.917 $
297General Mills, Inc. 8.615320.654 $
298iShares Trust 1.672320.648 $
299Qnity Electronics Inc 2.744316.633 $
300Regency Centers Corp 4.174315.825 $