Titelia

Portfolio von Atlas Private Wealth Advisors

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,4 %
  • Technologie 5,7 %
  • Kommunikation 1,4 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 0,7 %
  • Finanzen 0,6 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Industrie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,8 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107377,2 Mio. $99,85 %
2TW1575.689 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 550.23832,6 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 590.50627 Mio. $
3State Street SPDR S&P 500 ETF Trust 36.14223,5 Mio. $
4SPDR Series Trust 288.24222,1 Mio. $
5iShares Trust 196.27919,8 Mio. $
6iShares Trust 182.43417,4 Mio. $
7SPDR Series Trust 349.86616,9 Mio. $
8Invesco QQQ Trust Series 1 28.58416,5 Mio. $
9State Street SPDR Portfolio S& 166.77013,2 Mio. $
10iShares Core Dividend Growth ETF 168.93411,9 Mio. $
11SPDR Index Shares Funds 321.01811,7 Mio. $
12Apple Inc 42.60210,8 Mio. $
13Invesco S&P 500 Equal Weight ETF 55.58210,7 Mio. $
14State Street SPDR Portfolio Emerging Markets ETF 223.98010,5 Mio. $
15First Trust Exchange-Traded Fund IV 384.8549,8 Mio. $
16State Street SPDR Portfolio High Yield Bond ETF 421.4569,8 Mio. $
17Janus Detroit Street Trust 168.7218,5 Mio. $
18iShares Core U.S. Aggregate Bond ETF 82.6358,2 Mio. $
19First Trust Exchange-Traded Fund IV 148.0247,2 Mio. $
20Global X Funds 415.8187,1 Mio. $
21Dimensional ETF Trust 116.0544,5 Mio. $
22INVESCO EXCHANGE-TRADED FUND TRUST II 18.9134,5 Mio. $
23iShares Trust 46.7604,1 Mio. $
24Palantir Technologies Inc 27.1344 Mio. $
25State Street Spdr Dow Jones Industrial Average Etf Trust 6.8143,2 Mio. $
26First Trust Exchange-Traded Fund III 61.9202,9 Mio. $
27iShares Core High Dividend ETF 20.2822,8 Mio. $
28AB Ultra Short Income ETF 50.6942,6 Mio. $
29Alphabet Inc 8.6202,5 Mio. $
30Microsoft Corp 6.4322,4 Mio. $
31iShares High Yield Muni Active ETF 42.9892,1 Mio. $
32BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 176.0752 Mio. $
33Amazon.com Inc 9.5962 Mio. $
34Tesla Inc 5.0201,9 Mio. $
35First Trust Nasdaq-100 Select Equal Weight ETF 12.3511,6 Mio. $
36SELECT SECTOR SPDR TRUST (THE) 11.6781,6 Mio. $
37iShares Preferred and Income S 49.9171,5 Mio. $
38ARK ETF Trust 20.5671,4 Mio. $
39NVIDIA Corp 6.9061,2 Mio. $
40VanEck Uranium and Nuclear ETF 8.6261,1 Mio. $
41Johnson & Johnson 4.6451,1 Mio. $
42Alphabet Inc 3.9201,1 Mio. $
43Exxon Mobil Corp 6.5391,1 Mio. $
44iShares Core S&P 500 ETF 1.6701,1 Mio. $
45Meta Platforms Inc 1.7951 Mio. $
46iShares Select Dividend ETF 6.7661 Mio. $
47CAPITAL GROUP MUNICIPAL INCOME ETF 35.055951.753 $
48Costco Wholesale Corp 886883.099 $
49WisdomTree Trust 9.988877.383 $
50J P Morgan Exchange Traded Fund Trust 15.290866.638 $
51Amgen Inc 2.327818.825 $
52Broadcom Inc 2.462762.002 $
53First Trust Exchange-Traded Fund 14.910757.416 $
54State Street SPDR MSCI World S 5.179741.312 $
55State Street SPDR ICE Preferre 23.604727.933 $
56JPMorgan Chase & Co 2.384701.334 $
57iShares MSCI USA Min Vol Factor ETF 7.394685.756 $
58Select Sector Spdr Trust 12.921637.923 $
59First Trust Rising Dividend Achievers ETF 9.102621.519 $
60Capital Group Dividend Value ETF 14.184603.376 $
61iShares Core MSCI Total International Stock ETF 6.740583.954 $
62Taiwan Semiconductor Manufacturing Co Ltd 1.703575.689 $
63Intel Corp 12.162536.708 $
64Commercial Metals Co 8.000491.440 $
65Chevron Corp 2.364489.131 $
66iShares Bitcoin Trust ETF 12.327473.603 $
67Berkshire Hathaway Inc 981470.078 $
68FT Vest Laddered Buffer ETF 13.028439.956 $
69Home Depot Inc/The 1.320434.140 $
70Pacer Funds Trust 6.894431.281 $
71Realty Income Corp 6.974426.677 $
72Invesco S&P MidCap Momentum ET 2.919423.337 $
73iShares Russell 2000 ETF 1.685417.984 $
74Vanguard Information Technology ETF 594414.155 $
75AbbVie Inc 1.875407.753 $
76American Express Co 1.335403.767 $
77Fair Isaac Corp 337359.761 $
78Visa Inc 1.184357.899 $
79iShares Trust 8.000340.480 $
80Procter & Gamble Co/The 2.252325.345 $
81McDonald's Corp. 1.009313.684 $
82Dimensional International Value ETF 5.640297.682 $
83Diamondback Energy Inc 1.500296.685 $
84Walmart Inc 2.366294.016 $
85Micron Technology Inc 858290.022 $
86First Trust Exchange-Traded Fund III 16.317289.633 $
87Lowe's Cos Inc 1.224289.207 $
88Philip Morris International Inc. 1.734286.663 $
89Mastercard Inc 571285.394 $
90Netflix Inc 2.885277.395 $
91Verizon Communications Inc 5.485275.324 $
92iShares Trust 3.435273.287 $
93iShares U.S. Large Cap Premium 8.754269.708 $
94iShares Future AI & Tech ETF 5.696265.035 $
95PepsiCo Inc 1.699263.811 $
96Ciena Corp 650252.350 $
97International Business Machines Corp. 1.005243.528 $
98iShares Trust 3.227239.903 $
99iShares Core S&P Small-Cap ETF 1.887234.551 $
100Goldman Sachs Group Inc/The 274231.488 $