Titelia

Portfolio von Fermata Advisors, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Fonds 7,5 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,2 %
  • Basiskonsum 1,2 %
  • Industrie 0,8 %
  • Gesundheit 0,6 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 77,3 %

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 99,9 %
  • DK 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US187353,2 Mio. $99,85 %
2DK1404.838 $0,11 %
3ZA1123.976 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Alps Active Equity Opportunity Etf 9.896656.570 $
102Freedom 100 Emerging Markets E 11.814645.625 $
103iShares Trust 8.546635.417 $
104State Street SPDR Portfolio Long Term Treasury ETF 23.913628.912 $
105Visa Inc 2.051619.858 $
106Vanguard Growth ETF 1.402612.262 $
107iShares Trust 1.716611.857 $
108Schwab U.S. Small-Cap ETF 20.788604.525 $
109AGNC Investment Corp 55.466556.324 $
110Fidelity Covington Trust 15.461555.975 $
111iShares Russell 1000 Growth ETF 1.296552.545 $
112Micron Technology Inc 1.622548.000 $
113Philip Morris International Inc. 3.234534.670 $
114Energy Transfer LP 27.701534.637 $
115Wisdomtree Trust 12.701509.318 $
116Enterprise Products Partners LP 13.017492.563 $
117Vanguard Russell 1000 Growth ETF 4.480491.415 $
118iShares Trust 2.497479.014 $
119Vanguard Information Technology ETF 671468.081 $
120Bank of America Corp 9.484462.328 $
121Schwab U.S. Aggregate Bond ETF 19.325448.727 $
122Annaly Capital Management Inc 20.937442.824 $
123Lemonade Inc 6.703420.144 $
124iShares Core S&P Mid-Cap ETF 6.196418.449 $
125Advanced Micro Devices Inc 2.048416.625 $
126Hartford Total Return Bond ETF 12.255413.474 $
127Alerian Energy Infra 10.690408.465 $
128Novo Nordisk A/S 11.016404.838 $
129First Trust Value Line Dividen 8.348392.621 $
130Verizon Communications Inc 7.800391.538 $
131FT Vest Laddered Buffer ETF 11.528389.301 $
132iShares MSCI EAFE Growth ETF 3.343372.257 $
133Eli Lilly & Co 392360.854 $
134Take-Two Interactive Software Inc 1.808357.080 $
135iShares Core S&P Small-Cap ETF 2.871356.916 $
136iShares Trust 1.650352.570 $
137PGIM ETF Trust 6.819349.016 $
138iShares Core MSCI International Developed Markets ETF 4.147346.565 $
139GE Vernova Inc 393343.065 $
140iShares MSCI USA Min Vol Factor ETF 3.658339.268 $
141UiPath Inc 30.350336.885 $
142Caterpillar Inc 474335.950 $
143iShares Russell Top 200 Growth 1.338332.943 $
144Idaho Strategic Resources Inc 10.338332.057 $
145Intel Corp 7.376325.485 $
146PepsiCo Inc 2.092324.857 $
147Cisco Systems, Inc. 4.117319.475 $
148Vanguard Total International S 4.091315.438 $
149Deere & Co 558314.328 $
150Tractor Supply Co 6.931313.968 $
151Ibotta Inc 10.412312.048 $
152AT&T Inc 10.676309.508 $
153Boeing Co/The 1.542306.887 $
154Sprott Funds Trust 4.859306.839 $
155iShares Trust 6.622305.892 $
156Lowe's Cos Inc 1.277301.797 $
157Netflix Inc 3.138301.719 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.393299.534 $
159MPLX LP 5.167294.893 $
160Franklin Senior Loan ETF 12.491287.293 $
161State Street SPDR S&P MidCap 400 ETF Trust 448276.134 $
162iShares Trust 2.374268.498 $
163International Business Machines Corp. 1.100266.663 $
164General Electric Co 939266.331 $
165Crowdstrike Holdings Inc 677264.308 $
166iShares ESG Aware MSCI USA ETF 1.862263.324 $
167Invesco RAFI US 1500 Small-Mid ETF 5.714262.083 $
168American Electric Power Co Inc 1.980259.580 $
169Teradyne Inc 874259.106 $
170Invesco S&P MidCap Momentum ET 1.753254.153 $
171Invesco RAFI US 1000 ETF 5.227248.432 $
172iShares Core MSCI Emerging Markets ETF 3.557248.076 $
173SoFi Technologies Inc 14.710233.595 $
174Dimensional U S Targeted Value ETF 3.727232.776 $
175iShares Core 60/40 Balanced Al 3.615232.625 $
176SPDR Gold MiniShares Trust 2.508232.467 $
177Fidelity Total Bond ETF 4.749216.668 $
178L3Harris Technologies Inc 623214.997 $
179Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.708213.679 $
180St Joe Co/The 3.394213.175 $
181Walt Disney Co/The 2.151207.329 $
182State Street SPDR S&P Dividend ETF 1.393203.336 $
183Automatic Data Processing Inc 989200.945 $
184Oxford Lane Capital Corp 16.537161.735 $
185Perma-Fix Environmental Services Inc 12.936138.286 $
186Nuveen California Quality Muni 11.500133.975 $
187Sibanye Stillwater Ltd 10.063123.976 $
188EAGLE POINT CREDIT CO 15.40857.933 $
189Neuronetics Inc 19.84928.781 $