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
201Boeing Co/The 1.410307.947 $
202Global X Funds 3.861307.337 $
203Philip Morris International Inc. 1.823300.981 $
204Schwab US Dividend Equity ETF 9.281296.131 $
205BigBear.ai Holdings Inc 74.339295.869 $
206Micron Technology Inc 571295.298 $
207Albemarle Corp 1.468288.756 $
208Alpha Architect US Quantitativ 3.708284.531 $
209Caterpillar Inc 396280.351 $
210Invesco Actively Managed Exchange-Traded Fund Trust 5.943278.608 $
211American Water Works Co Inc 2.156277.111 $
212Goldman Sachs Group Inc/The 298275.744 $
213Morgan Stanley 1.444275.212 $
214Eversource Energy 3.891275.094 $
215Colgate-Palmolive Co 3.196272.844 $
216Automatic Data Processing Inc 1.285270.898 $
217PepsiCo Inc 1.697268.827 $
218United Parcel Service Inc 2.461265.187 $
219CoreWeave Inc 2.299256.568 $
220Becton Dickinson & Co 1.720256.407 $
221iShares Trust 2.992246.814 $
222INVESCO EXCHANGE TRADED FUND TRUST 4.881245.319 $
223TJX Cos Inc/The 1.560244.564 $
224Vanguard FTSE Europe ETF 2.805244.389 $
225Ishares Inc 3.159241.474 $
226Vanguard Short-Term Tax-Exempt Bond ETF 2.382241.300 $
227HEICO Corp 889239.905 $
228Invesco Currencyshares British Pound Sterling Trust 1.813237.285 $
229Vanguard Whitehall Funds 2.361233.495 $
230Tractor Supply Co 5.130232.389 $
231Generac Holdings Inc 883228.900 $
232Axsome Therapeutics Inc 1.100228.525 $
233Cleveland-Cliffs Inc 22.159226.026 $
234iShares Core U.S. Aggregate Bond ETF 2.190217.026 $
235Schwab International Equity ETF 7.782206.690 $
236Core Scientific Inc 10.283205.660 $
237Pimco Dynamic Income Fd 11.445199.715 $
238McDonald's Corp. 583181.191 $
239Hershey Co/The 702145.939 $
240Stryker Corp 440144.579 $
241Constellation Energy Corp. 452126.222 $
242BWX Technologies Inc 609124.534 $
243CSX Corp 3.015123.766 $
244T1 Energy Inc 25.324121.555 $
245Newell Brands Inc 27.640112.771 $
246Wells Fargo & Co 1.323105.308 $
247Blackstone Inc 879101.067 $
248Pfizer Inc 3.48697.886 $
249Peakstone Realty Trust 4.22288.197 $
250Intuitive Surgical Inc 19188.050 $
251LEXICON PHARMACEUTICALS INC 50.00080.500 $
252Precigen Inc 18.96678.899 $
253Duke Energy Corp 57074.636 $
254General Electric Co 25371.793 $
255Exelon Corp 1.35966.619 $
256Packaging Corp of America 30063.666 $
257Vanguard Total Bond Market ETF 84562.226 $
258US Bancorp 1.15760.175 $
259SS&C Technologies Holdings Inc 87058.786 $
260Royal Gold Inc 22356.656 $
261Solaris Energy Infrastructure Inc 1.00056.510 $
262GE Vernova Inc 6153.245 $
263Prudential Financial, Inc. 52250.994 $
264iShares S&P Mid-Cap 400 Growth ETF 50050.350 $
265Starbucks Corp 56050.171 $
266Shell PLC 49245.756 $
267Wisdomtree Trust 50044.665 $
268Bank of America Corp 91444.549 $
269Apple Hospitality REIT Inc 3.83744.165 $
270Warner Bros Discovery Inc 1.58843.593 $
271Vanguard Total International S 55142.488 $
272Vanguard Charlotte Funds 87842.187 $
273Principal Financial Group Inc 45841.270 $
274Entergy Corp 34438.652 $
275Marathon Petroleum Corp 15738.336 $
276S&P Global Inc 9038.281 $
277iShares Trust 31737.549 $
278Comcast Corp 1.27636.633 $
279Walt Disney Co/The 37135.757 $
280FS KKR Capital Corp 3.49635.590 $
281Gilead Sciences Inc 24634.285 $
282SELECT SECTOR SPDR TRUST (THE) 25834.274 $
283Credit Suisse Asset Management Income Fund, Inc. 12.28731.455 $
284Bristol-Myers Squibb Co 50030.325 $
285ConocoPhillips 21928.908 $
286Paychex Inc 29827.452 $
287Southern Copper Corp 15727.013 $
288Corteva Inc 31826.620 $
289Honeywell International Inc 11525.993 $
290NIKE Inc 47024.826 $
291RTX Corp 12223.533 $
292CBIZ Inc 87523.494 $
293TXNM Energy Inc 40023.384 $
294iShares iBoxx USD Investment Grade Corporate Bond ETF 20021.798 $
2953M Co 15021.784 $
296iShares Trust 10021.115 $
297PNC Financial Services Group Inc/The 10020.809 $
298Eaton Vance Enhanced Equity Income Fund II 1.00020.460 $
299Vanguard Scottsdale Funds 26619.876 $
300Texas Instruments Inc 9819.026 $