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
401Commercial Metals Co 19812.163 $
402FirstEnergy Corp 23812.057 $
403Illinois Tool Works Inc 4611.973 $
404Avantis US Mid Cap Value ETF 16011.869 $
405Lowe's Cos Inc 5011.814 $
406iShares Trust 27311.619 $
407American Century ETF Trust 10511.599 $
408Goosehead Insurance Inc 27111.561 $
409BioCryst Pharmaceuticals Inc 1.18011.234 $
410Invesco Exchange-Traded Fund Trust 35111.085 $
411Archer-Daniels-Midland Co 15010.904 $
412Cleveland-Cliffs Inc 1.28010.816 $
413Independent Bank Corp 14310.755 $
414USA Rare Earth Inc 69510.519 $
415Bank of America Corp 21510.481 $
416VanEck IG Floating Rate ETF 40010.192 $
417Vanguard International Equity Index Funds 18710.107 $
418Natera Inc 5010.000 $
419MiMedx Group Inc 2.5259974 $
420SPDR Series Trust 1009944 $
421iShares Core S&P Small-Cap ETF 789696 $
422Costco Wholesale Corp 99562 $
423PPL Corp 2509550 $
424Seritage Growth Properties 3.3829503 $
425Dimensional Emerging Markets V 2659482 $
426NuScale Power Corp 8509214 $
427Molson Coors Beverage Co 2129129 $
428Dollar General Corp 769095 $
429McDonald's Corp. 299013 $
430Invesco Exchange Traded Fund Trust II 4748921 $
431SPDR Series Trust 978877 $
432Zimmer Biomet Holdings Inc 988861 $
433Bar Harbor Bankshares 2708762 $
434Schwab U.S. REIT ETF 4048682 $
435Dimensional U S Targeted Value ETF 1358431 $
436Vanguard Intermediate-Term Corporate Bond ETF 1008275 $
437Snap-on Inc 227991 $
438Ishares Inc 1007866 $
439Public Storage 297856 $
440Kontoor Brands Inc 1107732 $
441DBX ETF Trust 2067449 $
442LKQ Corp 2537431 $
443GE HealthCare Technologies Inc 1047403 $
444Allstate Corp/The 357257 $
445United Parcel Service Inc 737239 $
446Hyatt Hotels Corp 507190 $
447iShares MSCI EAFE ETF 726993 $
448Constellation Energy Corp. 256981 $
449Affiliated Managers Group Inc 256918 $
450QUALCOMM Inc 536898 $
451WEC Energy Group Inc 596830 $
452Philip Morris International Inc. 416779 $
453Dollar Tree Inc 616680 $
454Core Molding Technologies Inc 2936563 $
455State Street SPDR Portfolio Intermediate Term Treasury ETF 2266477 $
456Nuveen California AMT-Free Qua 5366378 $
457DT Midstream Inc 476329 $
458NextEra Energy Inc 686316 $
459New York Times Co/The 756280 $
460SPDR Series Trust 1056218 $
461JetBlue Airways Corp 1.3565994 $
462Dimensional Inflation-Protecte 1405841 $
463Extra Space Storage Inc 445770 $
464Clean Harbors Inc 205735 $
465iShares MBS ETF 605697 $
466Centene Corp 1705566 $
467Westinghouse Air Brake Technologies Corp 225498 $
468Gabelli Dividend & Income Trust 2005386 $
469Union Pacific Corp 225338 $
470T-Mobile US Inc 255251 $
471WISDOMTREE TR 505103 $
472DaVita Inc 335072 $
473iShares TIPS Bond ETF 454966 $
474MP Materials Corp 1004826 $
475Ingersoll Rand Inc 604807 $
476Kopin Corp 2.1304793 $
477Delta Air Lines Inc 684521 $
478iShares Trust 604461 $
479Waste Management Inc 194366 $
480EOG Resources Inc 304337 $
481Invesco Solar ETF 774290 $
482Iron Mountain Inc 424290 $
483Warby Parker Inc 2004214 $
484Karat Packaging Inc 1504188 $
485iShares China Large-Cap ETF 1154129 $
486SPDR Series Trust 1374120 $
487Pinterest Inc 2204035 $
488General Mills, Inc. 1033834 $
489Novo Nordisk A/S 963528 $
490APA Corp 803413 $
491iShares Russell 1000 Growth ETF 83411 $
492PACCAR Inc 293350 $
493NUVEEN AMT-FREE MUN CR INCOME FD 2703329 $
494State Street SPDR S&P Dividend ETF 223211 $
495Energy Transfer LP 1633146 $
496Charles Schwab Corp/The 333101 $
497Amphenol Corp 243072 $
498Blackrock Inc 33020 $
499WHERE FOOD COMES FROM INC 2252995 $
500American Water Works Co Inc 222994 $