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
401Sempra 38737.605 $
402Snowflake Inc 24937.555 $
403Nasdaq Inc 44237.522 $
404PJT Partners Inc 26837.445 $
405QXO Inc 1.91137.112 $
406Smith & Nephew PLC 1.15636.738 $
407Celsius Holdings Inc 1.02936.509 $
408IES Holdings Inc 7636.212 $
409MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16336.198 $
410abrdn Platinum ETF Trust 20035.646 $
411Nuveen Preferred & Income Opportunities Fund 4.70035.438 $
412Illumina Inc 28234.760 $
413Haleon PLC 3.43134.345 $
414iShares TIPS Bond ETF 30733.881 $
415SPDR Series Trust 56833.637 $
416PIMCO ETF TR 35133.633 $
417Vanguard Total International S 43233.312 $
418Invitation Homes Inc 1.32032.796 $
419Federal Signal Corp 29932.334 $
420CDW Corp/DE 26732.313 $
421WesBanco Inc 93532.249 $
422Palomar Holdings Inc 26631.787 $
423Kite Realty Group Trust 1.29031.670 $
424West Pharmaceutical Services Inc 12631.581 $
425Seacoast Banking Corp of Florida 1.04031.502 $
426GOLUB CAPITAL BDC INC 2.47531.334 $
427CH Robinson Worldwide Inc 18630.837 $
428Trimble Inc 47230.789 $
429Veralto Corp 34630.594 $
430Belden Inc 26630.545 $
431Silicon Motion Technology Corp 27230.543 $
432Schwab US Dividend Equity ETF 99030.368 $
433NMI Holdings Inc 80330.121 $
434Casella Waste Systems Inc 37930.070 $
435Enterprise Financial Services Corp 55429.977 $
436Materion Corp 20729.943 $
437AZZ Inc 23929.907 $
438Samsara Inc 94329.884 $
439SPDR Series Trust 38829.698 $
440Victory Capital Holdings Inc 45229.597 $
441eBay Inc 32529.582 $
442Newmont Corp 27329.553 $
443Howmet Aerospace Inc 12829.499 $
444Barclays PLC 1.39429.498 $
445SPDR Series Trust 11629.484 $
446Evercore Inc 9829.254 $
447Enova International Inc 21429.068 $
448iShares Core U.S. REIT ETF 49029.004 $
449InterDigital Inc 9628.992 $
450Capital Group Growth ETF 71528.736 $
451FIDELITY COVINGTON TRUST 13828.728 $
452Prudential Financial, Inc. 29228.526 $
453INVESCO AEROSPACE & DEFEN 17228.501 $
454Ishares Inc 36228.475 $
455Dell Technologies Inc 17328.470 $
456Solana ETF 3.39728.397 $
457Applied Optoelectronics Inc 33528.338 $
458Axsome Therapeutics Inc 16728.227 $
459ANI Pharmaceuticals Inc 36728.223 $
460iShares Convertible Bond ETF 27628.095 $
461Vanguard International Equity Index Funds 51827.998 $
462KLA Corp 1927.976 $
463Williams-Sonoma Inc 15327.897 $
464Installed Building Products Inc 10527.841 $
465Vodafone Group PLC 1.84427.701 $
466Banner Corp 45227.428 $
467Knife River Corp 33327.190 $
468Patrick Industries Inc 24427.102 $
469TransUnion 39127.054 $
470iShares MSCI Emerging Markets ETF 46926.635 $
471Snap-on Inc 7326.516 $
472Ares Capital Corp 1.47126.508 $
473Hartford Insurance Group Inc/The 19526.370 $
474Phillips 66 14426.234 $
475iShares Preferred and Income S 86026.076 $
476MP Materials Corp 53625.868 $
477Coherent Corp 10825.727 $
478Kadant Inc 8825.727 $
479Delta Air Lines Inc 38525.595 $
480Fastenal Co 55025.520 $
481Casey's General Stores Inc 3525.476 $
482Applied Industrial Technologies Inc 9625.471 $
483State Street Materials Select Sector SPDR ETF 50825.364 $
484Vanguard Total Bond Market ETF 34425.333 $
485Huron Consulting Group Inc 19624.989 $
486RBC Bearings Inc 4624.984 $
487Vanguard Emerging Markets Government Bond ETF 38024.963 $
488Analog Devices Inc 7824.815 $
489Entergy Corp 22024.720 $
490LPL Financial Holdings Inc 8224.669 $
491Equinix Inc 2524.506 $
492PACCAR Inc 20824.024 $
493SoFi Technologies Inc 1.50023.820 $
494LeMaitre Vascular Inc 21723.690 $
495Axcelis Technologies Inc 25423.643 $
496Sony Group Corp 1.13923.578 $
497iShares MSCI EAFE ETF 24123.409 $
498Albemarle Corp 13023.385 $
499Truist Financial Corp 50823.335 $
500Advanced Micro Devices Inc 11423.192 $