Titelia

Portfolio von SOA Wealth Advisors, LLC.

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Fonds 18,0 %
  • Finanzen 6,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 1,5 %
  • Gesundheit 1,1 %
  • Versorger 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 44,3 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US734501,2 Mio. $99,76 %
2TW1723.976 $0,14 %
3GB8216.061 $0,04 %
4JP164.300 $0,01 %
5ES261.665 $0,01 %
6NL236.022 $0,01 %
7KY130.415 $0,01 %
8BE128.164 $0,01 %
9MX119.976 $0,00 %
10AU116.367 $0,00 %
11BR215.155 $0,00 %
12DK17240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund VIII 10.736587.474 $
102First Trust Exchange-Traded Fund VIII 12.900579.267 $
103iShares Core 60/40 Balanced Al 8.996578.867 $
104SELECT SECTOR SPDR TRUST (THE) 4.320574.117 $
105SPDR Series Trust 1.751570.927 $
106First Trust Exchange-Traded Fund VIII 22.036567.421 $
107AT&T Inc 19.183556.121 $
108Palantir Technologies Inc 3.672537.140 $
109SPDR Series Trust 2.093531.686 $
110Procter & Gamble Co/The 15.188514.856 $
111Costco Wholesale Corp 17.769502.824 $
112First Trust Exchange-Traded Fund VIII 18.980499.343 $
113Global X Social Media ETF 11.387493.044 $
114ISHARES TRUST 7.347492.300 $
115State Street Health Care Select Sector SPDR ETF 81.594484.776 $
116Marsh & McLennan Cos Inc 2.728473.156 $
117Deere & Co 829467.097 $
118INVESCO BUILDING & CONSTR 4.783466.675 $
119Eli Lilly & Co 17.568466.176 $
120First Trust Exchange-Traded Fund VIII 19.471462.436 $
121Vanguard High Dividend Yield E 3.082456.516 $
122Vanguard Mega Cap Growth ETF 1.237454.453 $
123iShares U.S. Financials ETF 3.845452.383 $
124iShares Trust 3.940445.636 $
125Texas Instruments Inc 2.233433.593 $
126VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.376426.128 $
127PepsiCo Inc 2.717421.852 $
128Verizon Communications Inc 19.321419.298 $
129Coca-Cola Co/The 5.467415.744 $
130First Trust Exchange-Traded Fund VIII 8.771412.576 $
131Bank of America Corp 8.313405.253 $
1323M Co 2.648384.569 $
133GE Vernova Inc 55.624380.013 $
134iShares Core U.S. Aggregate Bond ETF 3.752372.474 $
135Schwab Strategic Trust 12.747371.326 $
136Omnicom Group Inc 4.915370.174 $
137Invesco RAFI US 1000 ETF 7.664364.264 $
138First Trust Exchange-Traded Fund VIII 7.130354.504 $
139Vanguard Total Bond Market ETF 4.752349.911 $
140First Trust Exchange-Traded Fund VIII 7.074343.039 $
141Blackstone Inc 2.977342.353 $
142iShares U.S. Technology ETF 1.875340.220 $
143First Trust Exchange-Traded Fund VIII 7.597336.395 $
144iShares MSCI Emerging Markets ETF 5.889334.441 $
145First Trust Exchange-Traded Fund VIII 6.393331.049 $
146Boeing Co/The 1.646327.603 $
147Select Sector Spdr Trust 3.964324.949 $
148Union Pacific Corp 9.641317.707 $
149First Trust Exchange-Traded Fund VIII 6.031304.972 $
150General Electric Co 1.062301.420 $
151State Street Spdr Dow Jones Industrial Average Etf Trust 637295.052 $
152Intercontinental Exchange Inc 12.461279.866 $
153ISHARES TRUST 3.487279.143 $
154Bristol-Myers Squibb Co 4.597278.804 $
155AbbVie Inc 17.781277.140 $
156Marriott International Inc/MD 847277.137 $
157Starbucks Corp 3.066274.705 $
158Micron Technology Inc 776261.996 $
159ALPS ETF Trust 261.798261.798 $
160Thermo Fisher Scientific Inc 528259.549 $
161iShares Morningstar Growth ETF 2.712258.939 $
162First Trust Exchange-Traded Fund VIII 9.504249.955 $
163Enterprise Products Partners LP 6.600249.743 $
164Charles Schwab Corp/The 2.631247.218 $
165QUALCOMM Inc 1.884242.589 $
166Vertiv Holdings Co 963241.354 $
167Booking Holdings Inc 56236.011 $
168iShares Trust 1.062232.313 $
169iShares iBoxx USD Investment Grade Corporate Bond ETF 2.098228.626 $
170First Trust Exchange-Traded Fund VIII 4.535228.609 $
171Williams Cos Inc/The 64.818227.400 $
172Intel Corp 5.089224.584 $
173Wells Fargo & Co 2.755219.326 $
174VanEck Gold Miners ETF/USA 2.349215.589 $
175Bank of New York Mellon Corp/The 7.785214.111 $
176ARK ETF Trust 3.154213.192 $
177Alliancebernstein Global High Income Fund Inc. 20.870212.248 $
178KLA Corp 143211.069 $
179Pfizer Inc 7.472209.824 $
180Analog Devices Inc 656208.735 $
181First Trust Exchange-Traded Fund VIII 6.603207.730 $
182Arista Networks Inc 1.638201.114 $
183iShares TIPS Bond ETF 1.803198.985 $
184Blackrock Inc 12.993198.307 $
185Amgen Inc 559196.603 $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 913196.350 $
187SPDR Gold Shares 454195.352 $
188First Trust Exchange-Traded Fund VIII 7.811193.834 $
189iShares MSCI International Value Factor ETF 4.883193.757 $
190Lowe's Cos Inc 808190.949 $
191Valero Energy Corp 764188.773 $
192United States Antimony Corp 21.604188.603 $
193Vanguard S&P 500 Growth ETF 454185.131 $
194MPLX LP 3.191182.110 $
195First Trust Exchange-Traded Fund VIII 3.217179.670 $
196Parker-Hannifin Corp 15.915179.520 $
197Philip Morris International Inc. 32.386178.650 $
198UnitedHealth Group Inc 648175.477 $
199NIKE Inc 3.191168.548 $
200CBRE Group Inc 1.235167.293 $