Titelia

Portfolio von SkyView Investment Advisors, LLC

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,2 %
  • Technologie 6,6 %
  • Finanzen 4,2 %
  • Industrie 2,6 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 1,5 %
  • Basiskonsum 1,4 %
  • Gesundheit 1,3 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 64,1 %

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 97,1 %
  • GB 0,6 %
  • TW 0,6 %
  • FR 0,5 %
  • NL 0,5 %
  • JP 0,2 %
  • AR 0,2 %
  • DK 0,1 %
  • JE 0,1 %
  • IN 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204661.379 $97,14 %
2GB64104 $0,60 %
3TW13853 $0,57 %
4FR43479 $0,51 %
5NL33406 $0,50 %
6JP11377 $0,20 %
7AR11048 $0,15 %
8DK1699 $0,10 %
9JE1617 $0,09 %
10IN1578 $0,08 %
11MX1297 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 645.76680.798 $
2iShares Core S&P 500 ETF 78.20551.084 $
3J P Morgan Exchange Traded Fund Trust 978.75849.910 $
4iShares MBS ETF 503.66147.817 $
5WisdomTree Trust 533.93046.900 $
6Goldman Sachs ActiveBeta International Equity ETF 1.028.77644.371 $
7Ishares Gold Trust 464.27340.922 $
8iShares Trust 290.12235.397 $
9NVIDIA Corp 149.16626.015 $
10Interactive Brokers Group Inc 126.0748456 $
11State Street SPDR S&P 500 ETF Trust 11.1157229 $
12Ally Financial Inc 160.9016313 $
13J P Morgan Exchange Traded Fund Trust 96.6246175 $
14iShares MSCI Japan ETF 64.3405433 $
15Microsoft Corp 13.3744953 $
16EMCOR Group Inc 5.1624542 $
17iShares Core MSCI EAFE ETF 49.1854453 $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20.4724403 $
19Invesco S&P 500 Equal Weight ETF 22.8254381 $
20Select Sector Spdr Trust 53.1754359 $
21SELECT SECTOR SPDR TRUST (THE) 38.7014290 $
22Upwork Inc 389.2054268 $
23Select Sector Spdr Trust 36.8994021 $
24Taiwan Semiconductor Manufacturing Co Ltd 11.4023853 $
25Alphabet Inc 12.3973556 $
26Amazon.com Inc 16.8293506 $
27Tesla Inc 8.6893230 $
28Meta Platforms Inc 5.4583123 $
29iShares Trust 40.6453022 $
30Apple Inc 10.4882662 $
31Progressive Corp/The 13.2442627 $
32Oscar Health Inc 200.0282295 $
33State Street Health Care Select Sector SPDR ETF 15.6132289 $
34General Electric Co 7.9812265 $
35iShares MSCI EAFE ETF 22.5532191 $
36Simpson Manufacturing Co Inc 12.6652174 $
37State Street Spdr Dow Jones Industrial Average Etf Trust 4.5982130 $
38SELECT SECTOR SPDR TRUST (THE) 15.5802071 $
39Frontier Group Holdings Inc 551.4151955 $
40US Foods Holding Corp 21.1811953 $
41S&P Global Inc 4.5681944 $
42Affiliated Managers Group Inc 7.0151941 $
43FTI Consulting Inc 10.2721816 $
44Primerica Inc 7.1991803 $
45Alphabet Inc 6.2631801 $
46State Street Materials Select Sector SPDR ETF 35.5251775 $
47RBC Bearings Inc 3.1881731 $
48Visa Inc 5.7131727 $
49iShares Russell 1000 Growth ETF 3.9741695 $
50Watts Water Technologies Inc 5.7431667 $
51Acushnet Holdings Corp 17.3571622 $
52TJX Cos Inc/The 9.8271570 $
53GE HealthCare Technologies Inc 21.9121560 $
54Universal Technical Institute Inc 42.8701548 $
55ASML Holding NV 1.1471515 $
56Verizon Communications Inc 29.4101477 $
57Safran SA 17.8581465 $
58PepsiCo Inc 9.3771457 $
59Post Holdings Inc 14.6581449 $
60McDonald's Corp. 4.6301440 $
61Berkshire Hathaway Inc 21436 $
62Griffon Corp 19.3501406 $
63Sysco Corp 19.4471388 $
64First Citizens BancShares Inc/NC 7341383 $
65Mitsubishi Heavy Industries Lt 49.9561377 $
66ASM INTERNATIONAL NV 1.8211373 $
67GPGI INC 77.8431331 $
68iShares Trust 5.9751277 $
69Pfizer Inc 44.7961258 $
70Rentokil Initial PLC 39.7991253 $
71Toro Co/The 13.3581248 $
72CH Robinson Worldwide Inc 7.4981245 $
73Alibaba Group Holding Ltd 9.7621225 $
74Cavco Industries Inc 2.4501187 $
75State Street SPDR S&P MidCap 400 ETF Trust 1.8501141 $
76iShares Trust 50.0001122 $
77Graco Inc 13.1571114 $
78Texas Instruments Inc 5.7221111 $
79Mastercard Inc 2.2011100 $
80Ross Stores Inc 5.0521095 $
81Phinia Inc 15.8561085 $
82Coca-Cola Co/The 14.2331083 $
83Deere & Co 1.9101076 $
84Loma Negra Cia Industrial Argentina SA 94.5071048 $
85Cummins Inc 1.9291038 $
86Landstar System Inc 6.4651036 $
87iShares Silver Trust 15.0001022 $
88LPL Financial Holdings Inc 3.3841018 $
89UnitedHealth Group Inc 3.7191007 $
90BAE Systems PLC 8.6181004 $
91Waste Management Inc 4.3651003 $
92USA TODAY Co Inc 141.714999 $
93Moelis & Co 17.428993 $
94Broadcom Inc 3.088956 $
95Pursuit Attractions and Hospitality Inc 25.757946 $
96Honeywell International Inc 4.117931 $
97Procter & Gamble Co/The 6.367920 $
98CorVel Corp 16.008906 $
99Bank of America Corp 18.524903 $
100Bank of New York Mellon Corp/The 7.612903 $