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
301Lantheus Holdings Inc 49737.697 $
302Phibro Animal Health Corp 67637.390 $
303Albemarle Corp 20837.342 $
304Sunstone Hotel Investors Inc 4.09736.914 $
305VanEck High Yield Muni ETF 70235.198 $
306Crowdstrike Holdings Inc 9035.137 $
307Vanguard Total Stock Market ETF 10734.327 $
308Flexsteel Industries Inc 72132.402 $
309Hilltop Holdings Inc 89932.202 $
310KalVista Pharmaceuticals Inc 1.59032.007 $
311Norfolk Southern Corp 11131.857 $
312INVESCO EXCHANGE-TRADED FUND TRUST II 1.16531.408 $
313Dimensional International Core 86530.733 $
314Columbia Banking System Inc 1.12030.722 $
315ALPS ETF Trust 58130.584 $
316iShares 5-10 Year Investment Grade Corporate Bond ETF 57030.335 $
317Vornado Realty Trust 1.16130.174 $
318Dutch Bros Inc 58729.737 $
319Dimensional International Value ETF 56029.557 $
320Dimensional U S Small Cap ETF 41529.519 $
321State Street SPDR Bloomberg High Yield Bond ETF 30529.195 $
322Vanguard Real Estate ETF 32628.916 $
323Citigroup Inc 25428.842 $
324Chewy Inc 1.05628.512 $
325Western Digital Corp 10528.401 $
326Stepan Co 55427.689 $
327Terex Corp 46827.659 $
328Hamilton Beach Brands Holding Co 1.45427.553 $
329Vanguard S&P 500 Value ETF 13026.493 $
330Cabot Corp 35126.434 $
331NETGEAR Inc 1.20626.339 $
332SPDR Series Trust 85426.286 $
333iShares MSCI International Value Factor ETF 64925.752 $
334McCormick & Co Inc/MD 50025.220 $
335PayPal Holdings Inc 55625.148 $
336Vanguard FTSE Developed Markets ETF 39125.055 $
337Allegiant Travel Co 30624.798 $
338Progyny Inc 1.43824.417 $
339Omnicell Inc 70023.366 $
340Carrier Global Corp 40722.918 $
341ISHARES TRUST 13022.870 $
342Sandisk Corp/DE 3522.237 $
343State Street SPDR Portfolio TIPS ETF 85022.109 $
344Pacira BioSciences Inc 97722.080 $
345Wolverine World Wide Inc 1.34521.950 $
346Dimensional ETF Trust 59621.909 $
347WW Grainger Inc 2021.816 $
348Target Corp 18021.816 $
349Vanguard High Dividend Yield E 14721.771 $
350VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10021.506 $
351iShares Preferred and Income S 70021.224 $
352iShares Trust 45020.921 $
353State Street SPDR Portfolio Ag 81320.829 $
354MetLife Inc 29220.650 $
355Arcutis Biotherapeutics Inc 87520.615 $
356National Storage Affiliates Trust 53720.266 $
357Zebra Technologies Corp 9219.235 $
358iShares Bitcoin Trust ETF 47518.250 $
359SPDR Series Trust 37418.072 $
360Hershey Co/The 8617.879 $
361Procore Technologies Inc 29316.701 $
362Intellia Therapeutics Inc 1.30016.666 $
363Savara Inc 3.00016.380 $
364GMO US Quality ETF 45016.281 $
365Cognizant Technology Solutions Corp. 25615.706 $
366National Fuel Gas Co 16615.597 $
367Schwab Fundamental International Equity Etf 31715.511 $
368Sun Communities Inc 12315.493 $
369Republic Services Inc 7015.465 $
370Phillips Edison & Co Inc 41015.342 $
371Freeport-McMoRan Inc 26015.283 $
372CF Industries Holdings Inc 11715.191 $
373Sempra 15615.159 $
374Synaptics Inc 21414.989 $
375Yum China Holdings Inc 30014.634 $
376SCHWAB STRATEGIC TRUST 37914.501 $
377United Airlines Holdings Inc 15714.455 $
378GameStop Corp 62014.285 $
379WisdomTree Trust 28214.196 $
380US Bancorp 27014.069 $
381Amphastar Pharmaceuticals Inc 71814.066 $
382Nucor Corp 8213.866 $
383Steel Dynamics Inc 7713.860 $
384Avery Dennison Corp 8013.814 $
385Avantis Emerging Markets Equity ETF 17013.699 $
386First Watch Restaurant Group Inc 1.30213.645 $
387Alaska Air Group Inc 37013.609 $
388Invesco Galaxy Bitcoin ETF 20013.494 $
389Unilever PLC 23413.331 $
390Grayscale Ethereum Staking Min 77513.229 $
391NYLI CBRE Global Infrastructure Megatrends Term Fund 87512.854 $
392State Street Utilities Select Sector SPDR ETF 28012.849 $
393SPDR Bloomberg Emerging Markets Local Bond ETF 62012.797 $
394Universal Display Corp 13912.741 $
395Intuitive Surgical Inc 2712.613 $
396Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16612.482 $
397PIMCO Enhanced Short Maturity 12412.471 $
398Janus Henderson Short Duration 25512.459 $
399Global X Funds 16712.348 $
400Vital Farms Inc 86312.186 $