Titelia

Portfolio von Octavia Wealth Advisors, LLC

215 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 6,3 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 2,5 %
  • Finanzen 2,0 %
  • Gesundheit 1,2 %
  • Industrie 1,0 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 68,9 %

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 %
  • GB 0,2 %
  • TW 0,2 %
  • BR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2101 Mrd. $99,52 %
2GB22,3 Mio. $0,23 %
3TW12,1 Mio. $0,21 %
4BR1273.254 $0,03 %
5DE1124.718 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 3.504654.098 $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.026650.879 $
103Select Sector Spdr Trust 12.714627.690 $
104Schwab US Dividend Equity ETF 20.351624.370 $
105RTX Corp 3.227622.487 $
106iShares Ultra Short Duration B 12.276621.411 $
107Marvell Technology Inc 6.201614.210 $
108Schwab US TIPS ETF 23.034612.935 $
109Lockheed Martin Corp 1.010610.569 $
110Eli Lilly & Co 656603.499 $
111First Trust Exchange-Traded Fund VIII 12.523597.097 $
112iShares Trust 11.059581.240 $
113Vanguard Mid-Cap ETF 2.020580.089 $
114Capital Group Growth ETF 14.314575.265 $
115Applied Industrial Technologies Inc 2.062547.090 $
116Blackstone Inc 4.725543.275 $
117iShares Bitcoin Trust ETF 14.101541.760 $
118iShares Trust 2.422529.855 $
119iShares Trust 2.721521.836 $
120First Trust Exchange-Traded Fund VIII 16.251497.529 $
121VanEck Semiconductor ETF 1.276489.340 $
122First Trust Exchange-Traded Fund IV 10.745481.366 $
123iShares Core Dividend Growth ETF 6.837479.837 $
124American Electric Power Co Inc 3.577468.873 $
125Vanguard Information Technology ETF 649452.710 $
126Charles Schwab Corp/The 4.730444.488 $
127Simon Property Group Inc 2.365441.166 $
128Capital Group Dividend Value ETF 10.119431.594 $
129iShares Russell 2000 ETF 1.727428.263 $
130Vanguard S&P 500 ETF 710424.363 $
131Walt Disney Co/The 4.373421.428 $
132Unilever PLC 7.282418.895 $
133SPDR Series Trust 4.534415.496 $
134CAPITAL GROUP CORE EQUITY ETF 10.763414.466 $
135Cisco Systems, Inc. 5.323412.998 $
136Select Sector Spdr Trust 6.616405.275 $
137Ishares Inc 5.091400.458 $
138Vanguard Index Funds 2.167399.248 $
139State Street SPDR S&P MidCap 400 ETF Trust 644398.193 $
140SELECT SECTOR SPDR TRUST (THE) 2.980396.042 $
141CVS Health Corp 5.431390.054 $
142VanEck Fallen Angel High Yield 13.466386.729 $
143Oracle Corp 2.627386.494 $
144AT&T Inc 13.136380.807 $
145TJX Cos Inc/The 2.324371.215 $
146Northrop Grumman Corp 540368.410 $
147SPDR Series Trust 11.967368.344 $
148Caterpillar Inc 518367.229 $
149Vanguard Total International S 4.753366.504 $
150Capital Group Global Growth Equity ETF 10.830361.382 $
151First Trust Exchange-Traded Fund VIII 6.915358.079 $
152UnitedHealth Group Inc 1.319356.908 $
153Vanguard Financials ETF 2.925353.377 $
154Capital Group International Focus Equity ETF 11.905351.064 $
155iShares Trust 1.610339.975 $
156Marriott International Inc/MD 1.035338.523 $
157First Trust Exchange-Traded Fund VIII 13.562336.548 $
158iMGP DBi Managed Futures Strat 11.076333.933 $
159Vanguard Admiral Funds Inc. 2.545318.188 $
160WP Carey Inc 4.609317.485 $
161Palo Alto Networks Inc 1.973316.311 $
162Wells Fargo & Co 3.955314.858 $
163Ishares Gold Trust 3.552313.144 $
164Vanguard FTSE Developed Markets ETF 4.864311.695 $
165Vanguard World Fund 1.128307.092 $
166iShares Core S&P Small-Cap ETF 2.445303.894 $
167iShares Trust 2.685303.704 $
168Abbott Laboratories 2.935301.336 $
169Mastercard Inc 602300.795 $
170Vanguard Total Bond Market ETF 4.049298.194 $
171INVESCO EXCHANGE-TRADED FUND TRUST II 1.236293.659 $
172Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.316289.801 $
173Cintas Corp 1.698287.200 $
174BlackRock ETF Trust 4.779278.053 $
175Citigroup Inc 2.412273.545 $
176Vale SA 17.175273.254 $
177Southern Co/The 2.812271.414 $
178Cheniere Energy Inc 952270.140 $
179iShares Trust 2.626268.534 $
180Vanguard Bond Index Funds 3.436265.190 $
181FIRST TRUST EXCHANGE-TRADED FUND VIII 6.080264.799 $
182VanEck IG Floating Rate ETF 10.392264.781 $
183McDonald's Corp. 850264.028 $
184Alibaba Group Holding Ltd 2.098263.215 $
185JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 6.127262.787 $
186Boeing Co/The 1.253249.385 $
187Progressive Corp/The 1.216241.060 $
188iShares Trust 1.496240.076 $
189Honeywell International Inc 1.037234.431 $
190Ulta Beauty Inc 446233.129 $
191State Street Blackstone Senior Loan ETF 5.679227.955 $
192Sysco Corp 3.096220.838 $
193First Trust Exchange-Traded Fund VIII 4.437220.608 $
194Range Resources Corp 4.841218.716 $
195MercadoLibre Inc 126217.857 $
196SPDR Series Trust 7.206216.684 $
197International Business Machines Corp. 894216.610 $
198Pacer Aristotle Pacific Floati 4.672216.373 $
199iShares Russell 1000 Growth ETF 505215.332 $
200State Street Spdr Dow Jones Industrial Average Etf Trust 462214.453 $