Titelia

Portfolio von Addison Advisors LLC

820 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Fonds 3,4 %
  • Industrie 3,0 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,6 %

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 98,8 %
  • GB 0,4 %
  • TW 0,4 %
  • JP 0,2 %
  • DE 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US785377,1 Mio. $98,81 %
2GB131,5 Mio. $0,38 %
3TW11,4 Mio. $0,36 %
4JP5615.827 $0,16 %
5DE1278.902 $0,07 %
6NL3269.748 $0,07 %
7ES2187.963 $0,05 %
8IT196.182 $0,03 %
9DK278.807 $0,02 %
10AU269.077 $0,02 %
11BE161.602 $0,02 %
12FR151.023 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Occidental Petroleum Corp 2.465160.225 $
202Select Sector Spdr Trust 2.608159.767 $
203Wells Fargo & Co 1.977157.390 $
204Travelers Cos Inc/The 535156.050 $
205Banco Santander SA 13.687154.390 $
206Thermo Fisher Scientific Inc 314154.341 $
207Elevance Health Inc 522152.817 $
208Verisk Analytics Inc 804152.560 $
209Sysco Corp 2.120151.220 $
210Vertex Pharmaceuticals Inc 328146.466 $
211Freeport-McMoRan Inc 2.475145.482 $
212SPDR Gold Shares 338145.439 $
213Zoetis Inc 1.216143.744 $
214Regal Rexnord Corp 754141.195 $
215Ford Motor Co 12.200140.789 $
216iShares Core S&P Small-Cap ETF 1.122139.516 $
217Grupo Aeroportuario del Sureste SAB de CV 414139.159 $
218Micron Technology Inc 411138.853 $
219iShares Trust 2.731138.271 $
220Clorox Co/The 1.328137.621 $
221Evergy Inc 1.658135.824 $
222Target Corp 1.120135.745 $
223Vanguard Scottsdale Funds 2.264132.535 $
224Danaher Corp 695131.772 $
225NIKE Inc 2.493131.682 $
226Invesco KBW Bank ETF 1.655130.944 $
227Quanta Services Inc 238130.668 $
228Vanguard Short-term Bond Etf 1.652129.534 $
229Loews Corp 1.200128.088 $
230iShares Core S&P U.S. Growth ETF 825127.966 $
231Vanguard Mega Cap Growth ETF 348127.870 $
232iShares Russell 2000 ETF 513127.224 $
233RELX PLC 3.836127.164 $
234State Street SPDR Portfolio Developed World ex-US ETF 2.780126.907 $
235S&P Global Inc 290123.350 $
236Capital One Financial Corp 674122.958 $
237GE HealthCare Technologies Inc 1.709121.647 $
238iShares Core MSCI Total International Stock ETF 1.393120.690 $
239British American Tobacco PLC 2.062120.567 $
240Gilead Sciences Inc 861119.998 $
241iShares iBonds Dec 2028 Term C 4.655117.912 $
242SPDR Series Trust 3.825117.734 $
243ESCO Technologies Inc 418117.613 $
244Omnicom Group Inc 1.552116.882 $
245Steel Dynamics Inc 648116.640 $
246Unum Group 1.595116.483 $
247BP PLC 2.471116.137 $
248WisdomTree Trust 1.311115.159 $
249United Airlines Holdings Inc 1.227112.971 $
250Avantis International Large Cap Value ETF 1.490111.497 $
251HP Inc 5.750110.458 $
252Vanguard Tax-Exempt Bond Index ETF 2.208110.158 $
253Paychex Inc 1.183108.979 $
254iShares Russell Mid-Cap Value 743108.285 $
255NatWest Group PLC 7.263108.219 $
256United Parcel Service Inc 1.093107.530 $
257Marathon Petroleum Corp 440107.440 $
258Rockwell Automation Inc 299107.306 $
259Automatic Data Processing Inc 526106.873 $
260Palantir Technologies Inc 726106.200 $
261iShares MSCI EAFE Growth ETF 943105.022 $
262Raymond James Financial Inc 723104.684 $
263KLA Corp 69101.597 $
264Altria Group, Inc. 1.532101.098 $
265iShares iBonds Dec 2026 Term C 4.150100.596 $
266Iron Mountain Inc 97299.242 $
267Invesco S&P 500 Equal Weight ETF 51699.031 $
268AGCO Corp 85098.490 $
269Hewlett Packard Enterprise Co 4.08397.218 $
270Targa Resources Corp 38797.033 $
271iShares MSCI EAFE ETF 99896.937 $
272HA Sustainable Infrastructure Capital Inc 2.63596.837 $
273Eni SpA 1.69996.182 $
274State Street Health Care Select Sector SPDR ETF 65395.737 $
275TJX Cos Inc/The 59795.341 $
276Vanguard Value ETF 48194.373 $
277Mitsubishi UFJ Financial Group Inc 5.52293.709 $
278Toyota Motor Corp 44190.886 $
279iShares MSCI EAFE Small-Cap ETF 1.15990.878 $
280Advanced Micro Devices Inc 44390.121 $
281ServiceNow Inc 85789.601 $
282Prudential Financial, Inc. 91188.997 $
283Pearson PLC 6.63287.079 $
284iShares Trust 1.16586.425 $
285Nucor Corp 50485.227 $
286Lockheed Martin Corp 14185.219 $
287Vanguard Extended Market ETF 41384.996 $
288National Grid PLC 98783.501 $
289Edison International 1.13382.914 $
290iShares 0-5 Year TIPS Bond ETF 77079.642 $
291Vanguard Index Funds 25577.074 $
292VanEck Semiconductor ETF 20076.680 $
293iShares Core MSCI EAFE ETF 84376.317 $
294Southern Co/The 77875.093 $
295KeyCorp 3.74074.987 $
296WP Carey Inc 1.10074.756 $
297Invesco RAFI US 1500 Small-Mid ETF 1.62574.539 $
298Williams Cos Inc/The 1.00773.290 $
299Air Products and Chemicals Inc 25273.204 $
300State Street Utilities Select Sector SPDR ETF 1.57472.231 $