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
101Qnity Electronics Inc 3.139362.178 $
102Abbott Laboratories 3.431352.305 $
103iShares Trust 4.611352.050 $
104VF Corp 20.591349.843 $
105Monro Inc 21.777349.303 $
106MercadoLibre Inc 199344.148 $
107Valero Energy Corp 1.371338.747 $
108Boston Beer Co Inc/The 1.469338.458 $
109Thermo Fisher Scientific Inc 669328.834 $
110Cousins Properties Inc 14.461326.385 $
111Marvell Technology Inc 3.279324.785 $
112DuPont de Nemours Inc 6.968319.134 $
113J P Morgan Exchange Traded Fund Trust 5.519312.817 $
114Kimberly-Clark Corp 3.124301.372 $
115Vail Resorts Inc 2.137274.220 $
116NewtekOne Inc 24.637269.775 $
117Stanley Black & Decker Inc 3.728264.912 $
118Sysco Corp 3.673262.041 $
119Lam Research Corp 1.192254.683 $
120Four Corners Property Trust Inc 10.263242.720 $
121VanEck Short High Yield Muni ETF 10.553239.131 $
122Unitil Corp 4.570238.737 $
123Best Buy Co Inc 3.684236.513 $
124Nextpower Inc 1.957235.916 $
125Cisco Systems, Inc. 3.037235.641 $
126FedEx Corp 658234.480 $
127Applied Materials Inc 683233.443 $
128iShares Trust 2.819232.765 $
129Clorox Co/The 2.211229.126 $
130DENTSPLY SIRONA Inc 19.744229.030 $
131HealthEquity Inc 2.706226.140 $
132United Therapeutics Corp 381225.925 $
133Entegris Inc 1.888221.349 $
134Expedia Group Inc 958221.193 $
135Innovative Industrial Properties Inc 4.336217.534 $
136Tesla Inc 575214.017 $
137Emerson Electric Co. 1.623212.645 $
138Analog Devices Inc 666211.971 $
139Invesco Senior Loan ETF 10.357211.386 $
140GXO Logistics Inc 4.036209.267 $
141Regal Rexnord Corp 1.116208.982 $
142MKS Inc 888204.222 $
143Hexcel Corp 2.512203.296 $
144Tactile Systems Technology Inc 7.777203.213 $
145CVS Health Corp 2.730196.069 $
146Visa Inc 644194.942 $
147Ciena Corp 501194.558 $
148Coherent Corp 815194.221 $
149Miller Industries Inc/TN 4.156189.319 $
150Diamondback Energy Inc 940186.024 $
151American Express Co 600181.488 $
152Avantis International Equity ETF 2.122180.030 $
153Dell Technologies Inc 1.096179.886 $
154Solstice Advanced Materials Inc 2.350178.976 $
155Cullen/Frost Bankers Inc 1.295177.519 $
156Vita Coco Co Inc/The 3.678176.213 $
157Micron Technology Inc 518175.020 $
158Arthur J Gallagher & Co 808174.997 $
159NVIDIA Corp 986172.070 $
160Cognex Corp 3.505171.710 $
161Teradyne Inc 570168.982 $
162Compass Inc 22.965167.874 $
163SS&C Technologies Holdings Inc 2.467166.695 $
164Dover Corp 777161.966 $
165Fidelity National Information Services Inc 3.441161.417 $
166Workday Inc 1.232160.061 $
167UnitedHealth Group Inc 578156.401 $
168American Electric Power Co Inc 1.181154.807 $
169Eastern Bankshares Inc 7.468146.074 $
170Shift4 Payments Inc 3.331145.690 $
171Generac Holdings Inc 738144.154 $
172Lockheed Martin Corp 237143.240 $
173Gorman-Rupp Co/The 2.304143.148 $
174Kroger Co/The 1.978143.128 $
175Eli Lilly & Co 153141.415 $
176Toast Inc 5.290140.238 $
177Automatic Data Processing Inc 685139.178 $
178Amkor Technology Inc 3.067138.107 $
179Power Integrations Inc 2.657136.038 $
180Entergy Corp 1.200134.832 $
181Twilio Inc 1.071134.753 $
182Trade Desk Inc/The 5.871133.221 $
183Clear Secure Inc 2.751133.176 $
184Uber Technologies Inc 1.844132.649 $
185H&R Block Inc 4.159132.027 $
186TG Therapeutics Inc 3.916130.090 $
187iShares MSCI Emerging Markets ETF 2.270128.913 $
188Lennar Corp 1.469127.587 $
189Towne Bank/Portsmouth VA 3.781127.306 $
190Q2 Holdings Inc 2.669126.244 $
191PDF Solutions Inc 3.827125.181 $
192Tarsus Pharmaceuticals Inc 1.784125.148 $
193Okta Inc 1.549121.922 $
194Waystar Holding Corp 4.991120.333 $
195Keurig Dr Pepper Inc 4.568120.297 $
196PriceSmart Inc 794119.497 $
197Graphic Packaging Holding Co 11.992119.205 $
198Bassett Furniture Industries Inc 8.405118.931 $
199Vanguard S&P 500 ETF 198118.315 $
200Procter & Gamble Co/The 811117.141 $