Titelia

Portfolio von Herold Advisors, Inc.

230 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,3 %
  • Gesundheit 9,3 %
  • Kommunikation 5,8 %
  • Energie 5,0 %
  • Basiskonsum 4,5 %
  • Industrie 4,4 %
  • Zyklischer Konsum 4,2 %
  • Versorger 2,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,9 %
  • Fonds 0,6 %
  • Nicht zugeordnet 33,5 %

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 98,7 %
  • GB 1,1 %
  • IN 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US225409,8 Mio. $98,69 %
2GB44,7 Mio. $1,13 %
3IN1749.805 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
101Union Pacific Corp 3.680892.842 $
102Walt Disney Co/The 9.211887.721 $
103Hershey Co/The 4.257884.990 $
104Iron Mountain Inc 8.500868.190 $
1053M Co 5.900856.824 $
106Kinder Morgan, Inc. 25.530856.016 $
107Williams Cos Inc/The 11.720852.981 $
108Philip Morris International Inc. 5.088841.250 $
109iShares U.S. Equity Factor ETF 12.737840.642 $
110Goldman Sachs ETF Trust 16.353818.302 $
111iShares Core Dividend Growth ETF 11.647817.442 $
112Dimensional ETF Trust 21.930806.145 $
113Hubbell Inc 1.631800.397 $
114Vanguard S&P 500 ETF 1.330794.731 $
115Air Products and Chemicals Inc 2.680778.513 $
116FLEXSHARES US QUALITY LOW 10.602762.195 $
117Blackstone Inc 6.615760.659 $
118Oracle Corp 5.120753.210 $
119ICICI Bank Ltd 28.950749.805 $
120Texas Pacific Land Corp 1.548734.619 $
121Goldman Sachs Nasdaq-100 Premium Income ETF 14.816733.246 $
122Applied Materials Inc 2.104719.126 $
123Berkshire Hathaway Inc 1718.140 $
124Tractor Supply Co 15.656709.212 $
125iShares Trust 6.999704.513 $
126J P Morgan Exchange Traded Fund Trust 13.023700.249 $
127GE Vernova Inc 795693.960 $
128CVS Health Corp 9.476680.584 $
129Crown Castle Inc 8.314676.025 $
130Flexshares Trust 16.358655.335 $
131Advanced Micro Devices Inc 3.194649.821 $
132Altria Group, Inc. 9.779645.326 $
133Dow Inc 15.373640.296 $
134Micron Technology Inc 1.879634.801 $
135BWX Technologies Inc 3.088631.465 $
136UnitedHealth Group Inc 2.329630.100 $
137WisdomTree Trust 9.016612.966 $
138Avantis US Quality ETF 10.639603.645 $
139FLEXSHARES TR MORNING 6.403601.778 $
140United Parcel Service Inc 6.087598.805 $
141Cardinal Health, Inc. 2.750581.103 $
142Vistra Corp 3.823574.696 $
143Invesco QQQ Trust Series 1 992572.242 $
144EMCOR Group Inc 772569.976 $
145American Express Co 1.883569.444 $
146Comcast Corp 19.753567.098 $
147Avantis International Large Cap Value ETF 7.515562.347 $
148Blackrock Inc 581558.751 $
149First Trust Exchange-Traded Fund IV 11.471558.648 $
150Parker-Hannifin Corp 614549.679 $
151IQVIA Holdings Inc 3.200545.728 $
152BlackRock MuniYield New York Q 55.258530.474 $
153iShares Core S&P 500 ETF 793517.757 $
154Coca-Cola Co/The 6.539497.223 $
155VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.292492.688 $
156PepsiCo Inc 3.160490.717 $
157Martin Marietta Materials Inc 815479.775 $
158Vanguard Total Stock Market ETF 1.481474.964 $
159Waste Management Inc 2.036467.915 $
160Invesco Exchange-Traded Fund Trust 4.295462.228 $
161GSK PLC 8.351460.894 $
162Invesco Russell 1000 Dynamic Multifactor ETF 7.590456.311 $
163Wisdomtree Trust 11.228450.245 $
164ALLIANCEBERNSTEIN HOLDING LP 11.800441.792 $
165Intercontinental Exchange Inc 2.759433.935 $
166State Street SPDR S&P 500 ETF Trust 629409.194 $
167National Fuel Gas Co 4.300404.028 $
168Archer-Daniels-Midland Co 5.451396.235 $
169Palantir Technologies Inc 2.644386.764 $
170Select Sector Spdr Trust 7.792384.698 $
171United States Copper Index Fun 10.800371.844 $
172Pimco Dynamic Income Fd 21.724371.695 $
173iShares Trust 3.800369.475 $
174Ford Motor Co 31.977369.014 $
175ISHARES TRUST 13.768367.882 $
176WP Carey Inc 5.389366.240 $
177Target Corp 2.978360.934 $
178Expeditors International of Washington Inc 2.500358.075 $
179General Motors Co 4.800357.600 $
180Northfield Bancorp Inc 25.926351.039 $
181Vanguard Mid-Cap ETF 1.222350.936 $
182Avantis US Small Cap Equity ETF 5.565346.699 $
183Intel Corp 7.816344.943 $
184Coherent Corp 1.429340.402 $
185Jabil Inc 1.280340.124 $
186Vanguard Information Technology ETF 485338.677 $
187Franklin Templeton ETF Trust 8.497338.264 $
188Schwab US Dividend Equity ETF 10.897334.319 $
189NUVEEN NEW YORK AMT-FREE MUN INCOME FD 32.379330.571 $
190Cloudflare Inc 1.520313.637 $
191ONE Gas Inc 3.600310.069 $
192Duke Energy Corp 2.305301.859 $
193Illinois Tool Works Inc 1.150299.334 $
194Zoetis Inc 2.480293.163 $
195Quanta Services Inc 525288.236 $
196Starbucks Corp 3.205287.139 $
197Invesco S&P 500 High Dividend Low Volatility ETF 5.715283.537 $
198Mondelez International Inc 4.895282.148 $
199Fidelity Covington Trust 5.057279.348 $
200Capital Group Growth ETF 6.599265.226 $