Titelia

Portfolio von FSA Advisors, Inc.

141 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,2 %
  • Industrie 3,8 %
  • Versorger 3,1 %
  • Kommunikation 3,1 %
  • Fonds 2,9 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 2,0 %
  • Gesundheit 1,9 %
  • Energie 1,6 %
  • Basiskonsum 0,8 %
  • Nicht zugeordnet 70,4 %

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 99,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US140111,7 Mio. $99,59 %
2GB1455.830 $0,41 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 19.6783,4 Mio. $
2Simplify Exchange Traded Funds 99.7163 Mio. $
3Simplify Exchange Traded Funds 120.0112,8 Mio. $
4Apple Inc 11.1092,8 Mio. $
5ALLIANZIM US BF15 UNCAP DEC 105.8282,8 Mio. $
6BLACKROCK MUNIYIELD MICH QUALITY FD INC 226.1242,7 Mio. $
7Innovator U.S. Equity Power Bu 45.0612,1 Mio. $
8Innovator U.S. Equity Buffer E 38.5142,1 Mio. $
9State Street SPDR S&P 500 ETF Trust 3.0842 Mio. $
10Simplify Exchange Traded Funds 97.3692 Mio. $
11Simplify Barrier Income ETF 80.5362 Mio. $
12First Trust Exchange-Traded Fund VIII 51.1902 Mio. $
13Innovator U.S. Equity Buffer E 39.4561,9 Mio. $
14ALLIANZIM US 6M BF10 APR-OCT 55.8151,9 Mio. $
15Innovator U.S. Equity Buffer E 36.8751,8 Mio. $
16DTE Energy Co 12.4781,8 Mio. $
17ALLIANZIM US EQ BUFFER20 OCT 46.2941,8 Mio. $
18Vertiv Holdings Co 6.5921,7 Mio. $
19Innovator U.S. Equity Buffer E 34.4951,6 Mio. $
20Innovator U.S. Equity Power Bu 39.2261,6 Mio. $
21ALLIANZIM US EQ BUFFER20 JAN 41.5101,5 Mio. $
22Innovator U.S. Equity Buffer E 31.3551,5 Mio. $
23Innovator U.S. Equity Power Bu 33.7061,4 Mio. $
24ALLIANZIM US EQ BUFFER20 SEP 44.4701,4 Mio. $
25SPDR Series Trust 17.2281,3 Mio. $
26Innovator U.S. Equity Buffer E 26.3791,3 Mio. $
27Innovator U.S. Equity Power Bu 29.3061,2 Mio. $
28Innovator U.S. Equity Buffer E 25.9001,2 Mio. $
29ALLIANZIM US EQ BUFFER20 DEC 35.4581,2 Mio. $
30Innovator U.S. Equity Power Bu 26.8341,2 Mio. $
31Innovator U.S. Equity Power Bu 24.9571,1 Mio. $
32NUVEEN AMT-FREE MUN CR INCOME FD 92.7141,1 Mio. $
33ALLIANZIM US BF15 UNCAP JUL 39.5381,1 Mio. $
34Amazon.com Inc 5.3891,1 Mio. $
35Innovator U.S. Equity Power Bu 25.8171,1 Mio. $
36GE Vernova Inc 1.2101,1 Mio. $
37Caterpillar Inc 1.4871,1 Mio. $
38Alphabet Inc 3.6321 Mio. $
39Innovator U.S. Equity Power Bu 26.2271 Mio. $
40Innovator U.S. Equity Power Bu 22.408999.845 $
41Tesla Inc 2.666991.086 $
42JPMorgan Chase & Co 3.365989.920 $
43Innovator Growth 100 Power Buffer ETF - January 18.056963.649 $
44Innovator U.S. Equity Buffer E 17.857937.285 $
45Innovator U.S. Equity Buffer E 19.976859.427 $
46Innovator U.S. Equit 20.379832.686 $
47Innovator Growth 100 Power Buffer ETF - July 11.608828.982 $
48Johnson & Johnson 3.320811.491 $
49Innovator Growth 100 Power Buffer ETF - April 14.829809.960 $
50DT Midstream Inc 5.971804.095 $
51FT Vest Laddered Buffer ETF 23.737801.598 $
52iShares Russell Top 200 Growth 3.189793.578 $
53Innovator U.S. Equity Buffer E 16.153791.174 $
54Broadcom Inc 2.330721.207 $
55TrueShares Quarterly Bear Hedg 29.346708.206 $
56Invesco QQQ Trust Series 1 1.219703.412 $
57Meta Platforms Inc 1.222699.189 $
58Vanguard Charlotte Funds 13.962670.864 $
59Exxon Mobil Corp 3.829649.655 $
60State Street SPDR Portfolio Developed World ex-US ETF 14.117644.461 $
61iShares Core MSCI Emerging Markets ETF 8.454589.652 $
62Elevation Series Trust - Trues 14.489588.439 $
63AbbVie Inc 2.569558.643 $
64WW Grainger Inc 503548.235 $
65Advanced Micro Devices Inc 2.601529.121 $
66Innovator Growth-100 Power Buffer ETF- October 9.283523.236 $
67Innovator U.S. Equity Power Bu 12.432519.990 $
68iShares Trust 5.455505.485 $
69AT&T Inc 17.263500.449 $
70Cisco Systems, Inc. 6.266486.178 $
71PIMCO ETF Trust 5.214481.148 $
72Innovator Growth-100 Power Buffer ETF - November 17.065475.441 $
73Vistra Corp 3.144472.645 $
74Abbott Laboratories 4.585470.743 $
75Dimensional ETF Trust 12.095470.023 $
76Kinder Morgan, Inc. 13.866464.939 $
77BP PLC 9.699455.830 $
78SPDR Gold Shares 1.057454.769 $
79VanEck Semiconductor ETF 1.173449.552 $
80Innovator U.S. Equity Power Bu 11.010439.739 $
81iShares Core S&P 500 ETF 673439.472 $
82Ares Capital Corp 24.369439.129 $
83Elevation Series Trust - Trues 11.669428.944 $
84Palantir Technologies Inc 3.208428.500 $
85Ford Motor Co 36.083416.393 $
86Innovator U.S. Small Cap Power Buffer ETF - October 12.122411.262 $
87Innovator U.S. Equity Buffer E 8.545395.232 $
88Elevation Series Trust - Trues 9.483389.749 $
89Oracle Corp 2.634387.488 $
90State Street SPDR Portfolio Emerging Markets ETF 8.105380.203 $
91Micron Technology Inc 1.121378.772 $
92Innovator U.S. Small Cap Power Buffer ETF - July 11.730375.710 $
93iShares MSCI EAFE Growth ETF 3.362374.402 $
94US Bancorp 7.026365.416 $
95iShares Core MSCI EAFE ETF 3.976359.966 $
96NextEra Energy Inc 3.775350.650 $
97American Electric Power Co Inc 2.658348.384 $
98Verizon Communications Inc 6.916347.165 $
99Vanguard World Fund 1.738344.352 $
100VANGUARD WORLD FUND 959344.310 $