Titelia

Portfolio von Advisor Resource Council

208 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Finanzen 5,7 %
  • Fonds 3,4 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,8 %
  • Gesundheit 1,6 %
  • Industrie 1,4 %
  • Versorger 0,9 %
  • Energie 0,9 %
  • Immobilien 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 67,9 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206240,8 Mio. $99,24 %
2TW11,6 Mio. $0,67 %
3GB1221.601 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MBS ETF 5.971566.990 $
102SPDR Series Trust 18.110557.436 $
103USCF ETF TRUST 20.230551.065 $
104BWX Technologies Inc 2.675546.928 $
105NYLI Merger Arbitrage ETF 15.012545.686 $
106Lithia Motors Inc 2.183545.139 $
107AptarGroup Inc 4.268537.853 $
108Roundhill Magnificent Seven ET 9.208533.512 $
109First Trust Exchange-Traded Fund II 10.531522.232 $
110Element Solutions Inc 15.229519.918 $
111State Street SPDR Portfolio Long Term Treasury ETF 19.565514.561 $
112Arista Networks Inc 4.122506.099 $
113State Street SPDR S&P 600 Smal 5.235505.805 $
114Vanguard Total Stock Market ETF 1.558499.748 $
115Hartford Insurance Group Inc/The 3.661495.085 $
116Chart Industries Inc 2.391494.339 $
117Vanguard Intermediate-Term Corporate Bond ETF 5.954492.680 $
118Expedia Group Inc 2.125490.646 $
119Palo Alto Networks Inc 3.056489.938 $
120iShares China Large-Cap ETF 13.424481.916 $
121Schwab Short-Term U.S. Treasury ETF 19.773479.898 $
122J P Morgan Exchange Traded Fund Trust 8.550474.696 $
123PGIM ETF Trust 9.150468.298 $
124PIMCO Enhanced Short Maturity 4.393441.851 $
125AT&T Inc 15.197440.560 $
126Vanguard International Equity Index Funds 8.113438.508 $
127LPL Financial Holdings Inc 1.405422.776 $
128Semtech Corp 5.470420.588 $
129First Trust Exchange-Traded Fund VIII 7.950419.761 $
130Vanguard S&P 500 ETF 687410.517 $
131Cognex Corp 8.354409.262 $
132ISHARES TRUST 11.406405.141 $
133Salesforce Inc 2.142399.847 $
134Capital Group Growth ETF 9.825394.867 $
135Home Depot Inc/The 1.194392.695 $
136ITT Inc 2.030386.776 $
137FS Specialty Lending Fund 29.784372.598 $
138PIMCO Multisector Bond Active 14.198371.988 $
139TJX Cos Inc/The 2.273362.998 $
140ADT Inc 54.381357.283 $
141Cullen/Frost Bankers Inc 2.606357.230 $
142East West Bancorp Inc 3.330355.511 $
143Eli Lilly & Co 380349.513 $
144iShares Short-Term National Muni Bond ETF 3.257346.871 $
145Omnicom Group Inc 4.599346.351 $
146Federal Realty Investment Trust 3.252345.395 $
147Coca-Cola Co/The 4.540345.269 $
148Simplify Exchange Traded Funds 10.958331.151 $
149MPLX LP 5.763328.898 $
150iMGP DBi Managed Futures Strat 10.841326.856 $
151AutoNation Inc 1.668325.694 $
152INVESCO EXCHANGE-TRADED FUND TRUST II 1.365324.310 $
153GOLDMAN SACHS ASSET MANAGEMENT LP 6.938320.466 $
154Invesco S&P 500 Momentum ETF 2.846319.066 $
155Invesco S&P 500 Pure Growth ETF 6.690312.691 $
156Schwab 5-10 Year Corporate Bond ETF 13.601308.481 $
157Ross Stores Inc 1.405304.365 $
158State Street SPDR Portfolio Intermediate Term Treasury ETF 10.590303.516 $
159Interactive Brokers Group Inc 4.500301.815 $
160Pacer Funds Trust 4.800300.289 $
161Wisdomtree Trust 4.395299.373 $
162Pegasystems Inc 6.795289.195 $
163Synopsys Inc 727288.241 $
164Crocs Inc 3.455286.834 $
165WisdomTree Trust 1.803285.840 $
166Palantir Technologies Inc 1.950285.246 $
167Southern Copper Corp 1.616278.049 $
168State Street Materials Select Sector SPDR ETF 5.485274.107 $
169State Street SPDR Bloomberg Short Term High Yield Bond ETF 10.660266.274 $
170Mastercard Inc 526262.821 $
171Vanguard Scottsdale Funds 1.134259.682 $
172Cleveland-Cliffs Inc 30.563258.257 $
173Axogen Inc 7.579251.092 $
174KLA Corp 170250.310 $
175J P Morgan Exchange Traded Fund Trust 4.366247.479 $
176Alpha Architect 1-3 Month Box 2.090243.046 $
177Vistra Corp 1.566235.417 $
178Energy Transfer LP 12.186235.186 $
179Capital Group Global Growth Equity ETF 6.975232.756 $
180SPDR Series Trust 4.112232.671 $
181State Street SPDR Portfolio S& 2.933231.883 $
182Targa Resources Corp 917229.919 $
183CAPITAL GROUP GLOBAL EQUITY ETF 7.527229.577 $
184abrdn Total Dynamic Dividend F 24.871229.062 $
185GE Vernova Inc 261227.828 $
186State Street SPDR Portfolio High Yield Bond ETF 9.661225.297 $
187Riot Platforms Inc 18.000222.480 $
188British American Tobacco PLC 3.790221.601 $
189iShares MSCI South Korea ETF 1.798221.172 $
190Applied Materials Inc 641219.087 $
191Swan Hedged Equity US Large Cap ETF 8.830218.103 $
192iShares Trust 4.278216.571 $
193Chevron Corp 1.046216.417 $
194Franklin Templeton ETF Trust 8.552211.997 $
195Altria Group, Inc. 3.210211.824 $
196Lam Research Corp 986210.669 $
197Plains GP Holdings LP 8.652210.063 $
198Newmont Corp 1.940210.005 $
199Vanguard World Fund 1.167209.873 $
200Vanguard Scottsdale Funds 2.084208.754 $