Titelia

Portfolio von 1620 INVESTMENT ADVISORS, INC.

587 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Gesundheit 6,8 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,9 %
  • Energie 4,0 %
  • Industrie 3,3 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,4 %
  • Versorger 2,0 %
  • Fonds 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,9 %

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 98,2 %
  • TW 1,8 %
  • IL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US578130,1 Mio. $98,16 %
2TW12,4 Mio. $1,79 %
3IL147.499 $0,04 %
4GB24709 $0,00 %
5DK13528 $0,00 %
6BE11041 $0,00 %
7FI1804 $0,00 %
8AU1471 $0,00 %
9KY155 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 144.9874,9 Mio. $
2iShares Trust 37.2913,6 Mio. $
3Freedom 100 Emerging Markets E 62.2403,4 Mio. $
4State Street SPDR Portfolio Short Term Treasury ETF 106.6073,1 Mio. $
5Tri-Continental Corp 92.6502,9 Mio. $
6JPMorgan Chase & Co 8.8802,6 Mio. $
7TJX Cos Inc/The 16.0742,6 Mio. $
8iShares Trust 48.4862,5 Mio. $
9Schwab US TIPS ETF 91.2032,4 Mio. $
10Apple Inc 9.4152,4 Mio. $
11Taiwan Semiconductor Manufacturing Co Ltd 7.0372,4 Mio. $
12Janus Henderson Securitized In 44.9292,3 Mio. $
13RTX Corp 10.0701,9 Mio. $
14iShares Short-Term National Muni Bond ETF 16.1991,7 Mio. $
15AbbVie Inc 7.5331,6 Mio. $
16Chevron Corp 7.9121,6 Mio. $
17VanEck Fallen Angel High Yield 54.0801,6 Mio. $
18Ssga Active Trust 39.0421,6 Mio. $
19Microsoft Corp 4.1791,5 Mio. $
20Novartis AG 9.0941,4 Mio. $
21Marathon Petroleum Corp 5.5691,4 Mio. $
22VanEck ETF Trust 26.0821,2 Mio. $
23Schwab Intermediate-Term U.S. Treasury ETF 45.0701,1 Mio. $
24Southern Co/The 11.4231,1 Mio. $
25EPR Properties 21.9711,1 Mio. $
26Bristol-Myers Squibb Co 17.3061 Mio. $
27Pfizer Inc 36.7381 Mio. $
28Verizon Communications Inc 20.5351 Mio. $
29PIMCO ETF Trust 10.8831 Mio. $
30ASTRAZENECA PLC USD 5.029991.939 $
31Federated Hermes Inc 17.234977.340 $
32Powell Industries Inc 1.786966.369 $
33Corning Inc 7.072961.651 $
34Tortoise Energy Infrastructure 18.838939.099 $
35Gilead Sciences Inc 6.672929.898 $
36Exxon Mobil Corp 5.452924.986 $
37SPDR Series Trust 5.290907.998 $
38Berkshire Hathaway Inc 1.772849.422 $
39VanEck Morningstar Wide Moat ETF 8.706841.870 $
40Tapestry Inc 5.925836.217 $
41PepsiCo Inc 5.285820.729 $
42Alphabet Inc 2.731785.411 $
43Ares Capital Corp 42.465765.234 $
44International Business Machines Corp. 3.118756.010 $
45NetApp Inc 7.201737.393 $
46Cheniere Energy Inc 2.541721.034 $
47Lincoln National Corp 20.251718.911 $
48Home Depot Inc/The 2.183717.969 $
49Mondelez International Inc 12.455717.919 $
50Agree Realty Corp 9.508716.776 $
51Lear Corp 5.852708.560 $
52Broadcom Inc 2.246695.314 $
53Amazon.com Inc 3.336694.800 $
54Travelers Cos Inc/The 2.346684.480 $
55iShares Investment Grade Systematic Bond ETF 15.109680.835 $
56Johnson & Johnson 2.784680.658 $
57Kinder Morgan, Inc. 19.801663.961 $
58Truist Financial Corp 14.332658.876 $
59TRP FLOATING RATE ETF 12.977653.533 $
60RPM International Inc 6.512647.367 $
61DiamondRock Hospitality Co 69.068647.167 $
62Walt Disney Co/The 6.554631.684 $
63Invesco Preferred ETF 55.508603.934 $
64Blackstone Inc 5.244603.076 $
65Williams Cos Inc/The 8.241599.780 $
66Outfront Media Inc 22.540597.310 $
67General Dynamics Corp 1.725592.055 $
68Ralph Lauren Corp 1.716590.287 $
69Dominion Energy Inc 9.396580.861 $
70Starwood Property Trust Inc 33.595578.506 $
71Palo Alto Networks Inc 3.502561.573 $
72Public Service Enterprise Group Inc 6.913559.616 $
73Invitation Homes Inc 21.939545.199 $
74Pinnacle West Capital Corp. 5.377541.733 $
75Walmart Inc 4.356541.418 $
76Ryder System Inc 2.615535.317 $
77Enterprise Products Partners LP 13.547512.649 $
78Cardinal Health, Inc. 2.385503.974 $
79Citizens Financial Group Inc 8.010480.360 $
80AT&T Inc 16.339473.668 $
81Scotts Miracle-Gro Co/The 7.785473.406 $
82SPDR Gold Shares 1.096471.598 $
83Hercules Capital Inc 30.993457.767 $
84Schwab Short-Term U.S. Treasury ETF 18.796456.179 $
85GLOBAL X FUNDS 24.738455.190 $
86Darden Restaurants Inc 2.218434.817 $
87Texas Instruments Inc 2.234433.709 $
88iShares J.P. Morgan USD Emerging Markets Bond ETF 4.583430.508 $
89HA Sustainable Infrastructure Capital Inc 11.606426.528 $
90Viatris Inc 31.197421.471 $
91Oracle Corp 2.834417.036 $
92Rithm Capital Corp 43.983416.959 $
93Global X Emerging Markets Bond ETF 17.770416.359 $
94Hasbro Inc 4.369408.938 $
95Constellation Brands Inc 2.721408.218 $
96Schwab US Dividend Equity ETF 12.569385.631 $
97Air Products and Chemicals Inc 1.315381.994 $
98Altria Group, Inc. 5.653373.041 $
99ONEOK Inc 4.103370.870 $
100Tanger Inc 10.662362.302 $