Titelia

Portfolio von Invst, LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 4,6 %
  • Zyklischer Konsum 2,4 %
  • Finanzen 2,3 %
  • Kommunikation 1,8 %
  • Gesundheit 1,6 %
  • Industrie 1,3 %
  • Basiskonsum 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 69,8 %

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 99,7 %
  • JP 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US291816,2 Mio. $99,70 %
2JP1958.731 $0,12 %
3NL1672.841 $0,08 %
4DK1536.402 $0,07 %
5TW1269.684 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Par Pacific Holdings Inc 20.1081,3 Mio. $
102Procter & Gamble Co/The 8.7031,3 Mio. $
103FedEx Corp 3.5021,2 Mio. $
104BlackRock ETF Trust II 24.0441,2 Mio. $
105Coca-Cola Co/The 16.2121,2 Mio. $
106iShares Trust 12.7021,2 Mio. $
107iShares Core Dividend Growth ETF 17.1411,2 Mio. $
108Vistance Networks Inc 64.4161,2 Mio. $
109Blackrock Inc 1.2061,2 Mio. $
110American Express Co 3.8301,2 Mio. $
111Copart Inc 34.8661,2 Mio. $
112VanEck ETF Trust 66.1861,2 Mio. $
113Allstate Corp/The 5.5551,2 Mio. $
114iShares MSCI USA Value Factor ETF 8.0821,1 Mio. $
115Conduent Inc 887.9611,1 Mio. $
116Delta Air Lines Inc 17.0191,1 Mio. $
117Schwab Fundamental International Equity Etf 23.0901,1 Mio. $
118Dimensional ETF Trust 33.1311,1 Mio. $
119Becton Dickinson & Co 7.1131,1 Mio. $
120iShares MSCI Global Gold Miners ETF 14.0431,1 Mio. $
121ALPS ETF Trust 21.0161,1 Mio. $
122UnitedHealth Group Inc 4.0681,1 Mio. $
123Citigroup Inc 9.5211,1 Mio. $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.0121,1 Mio. $
125Crown Castle Inc 13.2541,1 Mio. $
126Bank of America Corp 22.0051,1 Mio. $
127iShares Mortgage Real Estate ETF 49.9421,1 Mio. $
128Palo Alto Networks Inc 6.4221 Mio. $
129Janus Detroit Street Trust 20.3671 Mio. $
130VELO3D INC 103.529972.137 $
131General Motors Co 13.001968.576 $
132Toyota Motor Corp 4.652958.731 $
133Intuitive Surgical Inc 2.067952.866 $
134Schwab Long-Term U.S. Treasury ETF 30.063944.866 $
135Marathon Petroleum Corp 3.856941.641 $
136Starbucks Corp 10.382930.128 $
137SPDR Series Trust 11.959915.335 $
138Select Sector Spdr Trust 14.636896.572 $
139CF Industries Holdings Inc 6.879893.169 $
140iShares Bitcoin Trust ETF 23.173890.307 $
141Visa Inc 2.929885.284 $
142iShares Aaa - A Rated Corporate Bond ETF 18.574883.952 $
143Invesco Senior Loan ETF 42.974877.108 $
144iShares U.S. Large Cap Premium 28.402875.062 $
145Waters Corp 2.932873.150 $
146Ball Corp 14.661866.612 $
147Realty Income Corp 14.062860.319 $
148Regions Financial Corp 32.763855.770 $
149DaVita Inc 5.537850.982 $
150Synchrony Financial 12.469848.163 $
151Sunbelt Rentals Holdings Inc 13.020847.472 $
152Aflac Inc 7.635837.636 $
153Consolidated Edison Inc 7.379835.155 $
154PepsiCo Inc 5.359832.223 $
155Las Vegas Sands Corp 15.427831.207 $
156VanEck Merk Gold ETF 18.435830.497 $
157First Horizon Corp 36.460829.830 $
158Arcutis Biotherapeutics Inc 35.205829.430 $
159Carlisle Cos Inc 2.462821.372 $
160M&T Bank Corp 3.965819.645 $
161Old Republic International Corp 20.525818.948 $
162Philip Morris International Inc. 4.944817.411 $
163Fortive Corp 14.709813.114 $
164Antero Midstream Corp 35.654812.905 $
165DR Horton Inc 5.891808.363 $
166PPG Industries Inc 7.540805.875 $
167State Street Health Care Select Sector SPDR ETF 5.473802.393 $
168Select Sector Spdr Trust 7.331798.942 $
169CME Group Inc 2.682791.981 $
170Coca-Cola Consolidated Inc 4.055777.506 $
171Kinder Morgan, Inc. 23.172776.945 $
172New Jersey Resources Corp 14.090773.823 $
173Southwest Airlines Co 20.344764.324 $
174AbbVie Inc 3.478756.535 $
175Viper Energy Inc 15.918747.987 $
176Fidelity National Financial Inc 15.910737.906 $
177HCA Healthcare Inc 1.558737.308 $
178KeyCorp 36.712736.079 $
179United Natural Foods Inc 16.310734.929 $
180Ford Motor Co 63.040727.484 $
181Clearway Energy Inc 18.469725.647 $
182Invesco Variable Rate Preferred ETF 30.233724.984 $
183MSC Industrial Direct Co Inc 7.843723.674 $
184Annaly Capital Management Inc 34.164722.569 $
185Truist Financial Corp 15.588716.587 $
186iShares Investment Grade Systematic Bond ETF 15.844713.946 $
187iShares Preferred and Income S 23.455711.160 $
188WEC Energy Group Inc 6.082704.113 $
189Dominion Energy Inc 11.371702.955 $
190AES Corp/The 49.887702.908 $
191Pinnacle West Capital Corp. 6.928697.996 $
192iShares MSCI Japan ETF 8.212693.421 $
193Lamar Advertising Co 5.411685.389 $
194Blue Bird Corp 12.059684.831 $
195WP Carey Inc 9.965677.221 $
196Micron Technology Inc 2.001676.018 $
197ASML Holding NV 509672.841 $
198Covista Inc 5.778665.915 $
199Franklin Resources Inc 28.155665.021 $
200Outfront Media Inc 25.055663.958 $