Titelia

Portfolio von Fortis Group Advisors, LLC

512 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,8 %
  • Fonds 4,9 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 1,8 %
  • Basiskonsum 1,8 %
  • Gesundheit 1,7 %
  • Industrie 1,2 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,9 %

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 99,5 %
  • KY 0,3 %
  • DK 0,2 %
  • GB 0,0 %
  • FI 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US505552 Mio. $99,46 %
2KY11,7 Mio. $0,31 %
3DK11,3 Mio. $0,23 %
4GB348.143 $0,01 %
5FI11929 $0,00 %
6IL1602 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Sherwin-Williams Co/The 4.1431,3 Mio. $
102Chevron Corp 6.6691,3 Mio. $
103Mastercard Inc 2.5691,3 Mio. $
104VanEck Rare Earth and Strategi 12.2161,3 Mio. $
105Oracle Corp 7.9841,3 Mio. $
106Avantis Emerging Markets Equity ETF 13.8941,3 Mio. $
107Novo Nordisk A/S 29.7031,3 Mio. $
108SPDR SERIES TRUST 6.8071,2 Mio. $
109Hims & Hers Health Inc 44.9831,2 Mio. $
110SoFi Technologies Inc 75.3441,2 Mio. $
111PureCycle Technologies Inc 160.6531,2 Mio. $
112iShares U.S. Technology ETF 5.3951,2 Mio. $
113Lam Research Corp 4.5771,2 Mio. $
114VanEck Uranium and Nuclear ETF 8.0101,2 Mio. $
115State Street SPDR Portfolio Developed World ex-US ETF 23.7411,2 Mio. $
116iShares Russell 1000 Growth ETF 2.5821,1 Mio. $
117Western Digital Corp 2.4891,1 Mio. $
118Tapestry Inc 7.0411 Mio. $
119Rush Street Interactive Inc 36.3341 Mio. $
120First Eagle Overseas Equity ETF 19.3641 Mio. $
121ISHARES TRUST 27.5561 Mio. $
122Legg Mason ETF Investment Trust 23.536964.284 $
123TRP DIVIDEND GROWTH ETF 20.309959.803 $
124iShares Select Dividend ETF 6.122951.752 $
125Invesco S&P International Deve 15.677931.214 $
126Verizon Communications Inc 18.999924.727 $
127J P Morgan Exchange Traded Fund Trust 17.100916.902 $
128Alphabet Inc 2.385906.380 $
129INVESCO AEROSPACE & DEFEN 5.302887.820 $
130Robinhood Markets Inc 12.033877.085 $
131Cava Group Inc 9.368875.065 $
132Global X Funds 9.751863.738 $
133UL Solutions Inc 9.536862.913 $
134PIMCO Multisector Bond Active 31.856842.591 $
135Procter & Gamble Co/The 5.728842.002 $
136Acadia Healthcare Co Inc 32.202833.872 $
137Invesco Galaxy Bitcoin ETF 10.954833.052 $
138Ishares Inc 8.862806.885 $
139Public Service Enterprise Group Inc 9.719791.636 $
140Onto Innovation Inc 2.635777.483 $
141Western Asset High Income Opportunity Fund Inc. 210.571777.006 $
142Quanta Services Inc 1.024745.236 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.230729.538 $
144Berkshire Hathaway Inc 1.507716.801 $
145J P Morgan Exchange Traded Fund Trust 12.076695.484 $
146T. Rowe Price Capital Appreciation Equity ETF 17.555689.555 $
147iShares MSCI Canada ETF 11.681684.507 $
148iShares Trust 3.254674.433 $
149Travelers Cos Inc/The 2.195669.845 $
150Ishares High Yield Corporate B 22.659662.786 $
151ISHARES TRUST 7.760651.142 $
152Bank of New York Mellon Corp/The 5.455647.127 $
153Advanced Micro Devices Inc 1.824646.678 $
154Select Sector Spdr Trust 3.647635.768 $
155iShares Trust 7.543606.306 $
156Coca-Cola Co/The 7.431584.414 $
157Intel Corp 6.931581.414 $
158Global X SuperDividend ETF 21.546562.554 $
159Schwab 1-5 Year Corporate Bond ETF 20.980519.255 $
160Merck & Co Inc 4.715515.153 $
161Marvell Technology Inc 3.114514.277 $
162Johnson & Johnson 2.071489.250 $
163Realty Income Corp 7.661489.216 $
164Vanguard Mega Cap Growth ETF 5.793486.587 $
165State Street Blackstone Senior Loan ETF 11.642472.682 $
166PIMCO FUNDS 9.302461.228 $
167SPDR Series Trust 7.652458.224 $
168iShares Ethereum Trust ETF 26.422451.288 $
169Deere & Co 776449.975 $
170Global X Uranium ETF 7.644431.288 $
171iShares 0-1 Year Treasury Bond ETF 3.905431.070 $
172iShares Bitcoin Trust ETF 9.503411.670 $
173Warby Parker Inc 18.361406.145 $
174Sphere Entertainment Co 2.842404.843 $
175MP Materials Corp 6.116403.901 $
176iShares Trust 3.409403.028 $
177Welltower Inc 1.824395.433 $
178ServiceNow Inc 4.410389.447 $
179ISHARES TRUST 4.768387.495 $
180Vertiv Holdings Co 1.164382.365 $
181Select Sector Spdr Trust 4.452375.304 $
182Vanguard S&P 500 ETF 590374.717 $
183FirstEnergy Corp 7.860373.489 $
184JPMorgan Ultra-Short Income ETF 7.187363.662 $
185New Jersey Resources Corp 6.406360.719 $
186Palo Alto Networks Inc 1.996357.923 $
187First Trust SMID Cap Rising Dividend Achievers ETF 8.443357.463 $
188National Presto Industries Inc 2.529353.655 $
189TKO Group Holdings Inc 1.881349.971 $
19010X Genomics Inc 15.794348.258 $
191Janus Detroit Street Trust 7.280344.845 $
192American Century Diversified Corporate Bond ETF 7.260339.550 $
193Lemonade Inc 5.935336.158 $
194Roundhill Magnificent Seven ET 5.029333.121 $
195Align Technology Inc 1.889332.483 $
196Vanguard High Dividend Yield E 2.240331.745 $
197Darling Ingredients Inc 5.120328.858 $
198Select Sector Spdr Trust 2.746324.036 $
199Caesars Entertainment Inc 11.476319.033 $
200First Trust Exchange-Traded Fund VI 7.557313.107 $