Titelia

Portfolio von Opal Wealth Advisors, LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Finanzen 3,5 %
  • Gesundheit 2,8 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,3 %
  • Energie 0,9 %
  • Fonds 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 75,4 %

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 99,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US515379,4 Mio. $99,29 %
2TW1893.878 $0,23 %
3GB9624.668 $0,16 %
4NL1499.274 $0,13 %
5FR1222.544 $0,06 %
6DK1124.840 $0,03 %
7BR186.466 $0,02 %
8IN184.952 $0,02 %
9DE171.737 $0,02 %
10IL169.066 $0,02 %
11KY130.543 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Bny Mellon Strategic Muni Bd Fd Inc 69.464417.479 $
102Norfolk Southern Corp 1.454417.298 $
103Duke Energy Corp 3.180416.370 $
104Charles Schwab Corp/The 4.417415.110 $
105Vanguard Small-Cap ETF 1.578413.390 $
106Northrop Grumman Corp 594405.251 $
107Illinois Tool Works Inc 1.556405.047 $
108Freeport-McMoRan Inc 6.855402.937 $
109Blackrock Inc 416400.072 $
110Prologis Inc 2.992395.445 $
111Valero Energy Corp 1.589392.498 $
112Occidental Petroleum Corp 5.948386.620 $
113Cigna Group/The 1.414377.185 $
114VanEck Gold Miners ETF/USA 3.927360.414 $
115Merck & Co Inc 2.983358.826 $
116Hilton Worldwide Holdings Inc 1.170355.774 $
117ConocoPhillips 2.624346.368 $
118American Electric Power Co Inc 2.642346.314 $
119General Motors Co 4.630344.935 $
120iShares Russell 1000 Growth ETF 804342.826 $
121Cardinal Health, Inc. 1.566330.912 $
122iShares Core S&P Small-Cap ETF 2.648329.173 $
123General Electric Co 1.151326.692 $
124Uber Technologies Inc 4.494323.254 $
125United States Oil Fund LP 2.508319.143 $
126Pacer US Small Cap Cash Cows E 7.063316.933 $
127Capital One Financial Corp 1.716313.050 $
128SELECT SECTOR SPDR TRUST (THE) 2.352312.615 $
129iShares Trust 6.676308.365 $
130Vanguard Value ETF 1.568307.642 $
131Jpmorgan Core Plus Bond Etf 6.472304.702 $
132First Trust Value Line Dividen 6.433302.538 $
133United Rentals Inc 407296.524 $
134Corteva Inc 3.535295.915 $
135Goldman Sachs Group Inc/The 347293.559 $
136CME Group Inc 983290.330 $
137Southwest Airlines Co 7.672288.238 $
138SPDR Gold Shares 662284.852 $
139L3Harris Technologies Inc 821283.369 $
140Pfizer Inc 9.957279.593 $
141Palo Alto Networks Inc 1.719275.591 $
142Regeneron Pharmaceuticals, Inc. 354273.591 $
143Intuitive Surgical Inc 591272.446 $
144Vanguard Mid-Cap ETF 936268.801 $
145ALLIANCEBERNSTEIN HOLDING LP 7.111266.236 $
146PepsiCo Inc 1.714266.233 $
147Apollo Global Management Inc 2.388266.071 $
148Vertex Pharmaceuticals Inc 590263.459 $
149Abbott Laboratories 2.541260.885 $
150iShares Core MSCI Emerging Markets ETF 3.639253.821 $
151First Trust WCM International Equity ETF 15.062252.590 $
152iShares Core MSCI EAFE ETF 2.768250.588 $
153iShares Core S&P Total U.S. Stock Market ETF 1.754249.783 $
154Boeing Co/The 1.254249.584 $
155Invesco Senior Loan ETF 12.227249.554 $
156iShares Russell 2000 Growth ETF 793248.852 $
157PPL Corp 6.509248.644 $
158PulteGroup Inc 2.114248.628 $
159Kroger Co/The 3.405246.386 $
160Devon Energy Corp 4.865244.807 $
161NUVEEN NEW YORK AMT-FREE MUN INCOME FD 23.780242.794 $
162Pacer Developed Markets Intern 5.629238.893 $
163Butterfly Network Inc 58.018234.393 $
164Texas Instruments Inc 1.207234.249 $
165Intuit Inc 536231.756 $
166Dover Corp 1.110231.380 $
167GE Vernova Inc 264230.471 $
168WW Grainger Inc 210229.071 $
169Sanofi SA 4.619222.544 $
170Colgate-Palmolive Co 2.574219.418 $
171Exelon Corp 4.474219.316 $
172American Water Works Co Inc 1.610219.105 $
173First Trust NASDAQ Cybersecuri 3.457216.685 $
174Marsh & McLennan Cos Inc 1.239214.905 $
175Invesco Exchange-Traded Fund Trust 1.990214.164 $
176American International Group Inc 2.839213.635 $
177iShares Trust 1.112213.293 $
178Airbnb Inc 1.657209.246 $
179Distillate US Fundamental Stability & Value ETF 3.578207.085 $
180Carrier Global Corp 3.677207.025 $
181iShares MSCI EAFE Growth ETF 1.849205.924 $
182Vanguard High Dividend Yield E 1.385205.119 $
183T-Mobile US Inc 972204.093 $
184iShares National Muni Bond ETF 1.917203.490 $
185Vanguard FTSE Developed Markets ETF 3.151201.917 $
186BP PLC 4.253199.891 $
187CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 7.808197.708 $
188Lockheed Martin Corp 327197.607 $
189Ingersoll Rand Inc 2.432194.852 $
190SPDR Series Trust 2.076190.245 $
191PIMCO Multisector Bond Active 7.252190.003 $
192Mastercard Inc 380189.885 $
193Blackstone Inc 1.603184.285 $
194Riverfront Strategic Income Fund 7.995182.743 $
195ImmunityBio Inc 23.644181.350 $
196Blackstone Secured Lending Fund 7.619180.495 $
197Markel Group Inc 94179.923 $
198Cincinnati Financial Corp 1.133178.278 $
199BlackRock ETF Trust 3.060178.031 $
200Vanguard Index Funds 966178.015 $