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
301Hartford Insurance Group Inc/The 53472.213 $
302Dominion Energy Inc 1.16071.712 $
303Novo Nordisk A/S 1.92970.892 $
304Kinder Morgan, Inc. 2.07869.677 $
305Qnity Electronics Inc 60269.459 $
306SPDR Series Trust 53568.336 $
307Xcel Energy Inc 85768.081 $
308iShares Trust 52667.392 $
309Parker-Hannifin Corp 7567.144 $
310Becton Dickinson & Co 42767.138 $
311iShares Core S&P Total U.S. Stock Market ETF 46365.946 $
312A O Smith Corp 99365.479 $
313Ishares Gold Trust 73764.974 $
314Intuit Inc 14964.426 $
315Exelon Corp 1.29363.384 $
316Agilent Technologies Inc 55463.146 $
317Vanguard FTSE Developed Markets ETF 96561.838 $
318Anheuser-Busch InBev SA/NV 88861.602 $
319Texas Instruments Inc 31661.349 $
320Omega Healthcare Investors Inc 1.40061.348 $
321iShares Trust 17160.972 $
322Viatris Inc 4.48060.526 $
323INVESCO EXCHANGE-TRADED FUND TRUST II 25460.370 $
324UDR Inc 1.77960.095 $
325First Trust Health Care AlphaDEX Fund 54760.045 $
326Weyerhaeuser Co 2.42059.121 $
327Lululemon Athletica Inc 38558.944 $
328Cummins Inc 10958.645 $
329iShares ESG Aware MSCI USA ETF 41458.560 $
330Gap Inc/The 2.41858.517 $
331Adobe Inc 23857.854 $
332ClearBridge Large Cap Growth Select ETF 76457.453 $
333iShares Biotechnology ETF 34057.409 $
334Kimberly-Clark Corp 59056.918 $
335iShares Trust 1.11556.810 $
336Ingersoll Rand Inc 70556.485 $
337Bio-Rad Laboratories Inc 20055.750 $
338GXO Logistics Inc 1.07555.739 $
339BHP Group Ltd 75154.629 $
340Expeditors International of Washington Inc 38154.571 $
341iShares Core MSCI Europe ETF 76553.757 $
342State Street SPDR Portfolio Emerging Markets ETF 1.14553.712 $
343Synchrony Financial 78953.668 $
344eBay Inc 58052.793 $
345Invesco Exchange Traded Fund Trust II 87652.626 $
346FIDELITY COVINGTON TRUST 74352.159 $
347iShares Trust 24752.155 $
348Sanofi SA 1.05951.023 $
349Keysight Technologies Inc 18050.828 $
350Vanguard FTSE All-World ex-US ETF 67150.393 $
351FactSet Research Systems Inc 23250.342 $
352Genuine Parts Co 46749.386 $
353Crown Castle Inc 60749.356 $
354Healthpeak Properties Inc 2.98349.011 $
355FIDELITY COVINGTON TRUST 52248.682 $
356Avantis US Large Cap Value ETF 60048.366 $
357T Rowe Price Group Inc 53448.135 $
358Microchip Technology Inc 73247.296 $
359BorgWarner Inc 86646.990 $
360iShares Trust 47646.282 $
361Archer-Daniels-Midland Co 63546.159 $
362ORIX Corp 1.53746.095 $
363Cantaloupe Inc 4.25045.943 $
364Yum China Holdings Inc 94045.854 $
365Entergy Corp 40445.394 $
366ISHARES TRUST 56545.229 $
367Valero Energy Corp 18044.475 $
368United Therapeutics Corp 7544.474 $
369Hershey Co/The 21344.281 $
370Dow Inc 1.05043.734 $
371Prologis Inc 32643.091 $
372Marsh & McLennan Cos Inc 24542.496 $
373Dimensional ETF Trust 1.18542.317 $
374Blackrock Inc 4442.316 $
375Albemarle Corp 23442.011 $
376Chart Industries Inc 20041.350 $
377Global X US Infrastructure Development ETF 80040.648 $
378Schwab U.S. Small-Cap ETF 1.39640.596 $
379Takeda Pharmaceutical Co Ltd 2.17040.189 $
380Blackstone Inc 34439.557 $
381Evercore Inc 13239.404 $
382VanEck Morningstar Wide Moat ETF 40539.164 $
383Schwab US Dividend Equity ETF 1.27339.056 $
384Halliburton Co 1.00038.990 $
385EMCOR Group Inc 5238.393 $
386SEI Investments Co 48838.294 $
387Booking Holdings Inc 937.894 $
388iShares MSCI International Value Factor ETF 94337.419 $
389Marriott International Inc/MD 11437.286 $
390Sumitomo Mitsui Financial Group Inc 1.87637.051 $
391J P Morgan Exchange Traded Fund Trust 65036.842 $
392Fastenal Co 79336.796 $
393State Street SPDR S&P Dividend ETF 25036.486 $
394US Bancorp 70036.407 $
395Haleon PLC 3.61836.217 $
396Huntington Ingalls Industries, Inc. 9435.711 $
397Equinix Inc 3635.289 $
398iShares Trust 47335.149 $
399Coinbase Global Inc 20034.922 $
400Vanguard Small-Cap ETF 13334.836 $