Titelia

Portfolio von PRIMORIS WEALTH ADVISORS, LLC

90 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,1 %
  • Fonds 9,6 %
  • Kommunikation 5,3 %
  • Zyklischer Konsum 5,3 %
  • Versorger 4,1 %
  • Gesundheit 3,8 %
  • Basiskonsum 3,4 %
  • Industrie 1,6 %
  • Finanzen 1,6 %
  • Nicht zugeordnet 41,1 %

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 99,3 %
  • ZA 0,6 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88135,4 Mio. $99,26 %
2ZA1794.821 $0,58 %
3GB1217.591 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 13.3198 Mio. $
2FIDELITY COVINGTON TRUST 36.4557,6 Mio. $
3Lam Research Corp 33.0727,1 Mio. $
4Fidelity Total Bond ETF 126.1155,8 Mio. $
5FIDELITY COVINGTON TRUST 94.3255,6 Mio. $
6Apple Inc 21.5915,5 Mio. $
7Micron Technology Inc 15.0885,1 Mio. $
8Amazon.com Inc 22.6724,7 Mio. $
9Axogen Inc 139.2004,6 Mio. $
10Vanguard Growth ETF 10.0564,4 Mio. $
11Advanced Micro Devices Inc 21.5784,4 Mio. $
12Alphabet Inc 15.1674,4 Mio. $
13NVIDIA Corp 22.5443,9 Mio. $
14Palantir Technologies Inc 25.1683,7 Mio. $
15NextEra Energy Inc 35.2803,3 Mio. $
16Philip Morris International Inc. 17.7132,9 Mio. $
17Johnson & Johnson 10.7642,6 Mio. $
18VanEck Agribusiness ETF 27.5002,3 Mio. $
19Quest Diagnostics Inc 10.7502,1 Mio. $
20Select Sector Spdr Trust 24.7892 Mio. $
21Teucrium Wheat Fund 82.5001,9 Mio. $
22Fidelity Covington Trust 34.0471,9 Mio. $
23Microsoft Corp 4.8991,8 Mio. $
24SPDR Gold Shares 4.1201,8 Mio. $
25Meta Platforms Inc 3.0361,7 Mio. $
26Southern Co/The 17.9441,7 Mio. $
27State Street SPDR S&P 500 ETF Trust 2.5001,6 Mio. $
28BLACKROCK MUNIYIELD QUALITY FD INC 133.8891,5 Mio. $
29Tesla Inc 3.7621,4 Mio. $
30iShares Broad USD High Yield Corporate Bond ETF 36.7001,4 Mio. $
31Eldridge BBB-B CLO ETF 51.4501,3 Mio. $
32BlackRock Taxable Municipal Bond Trust 77.2341,2 Mio. $
33Walmart Inc 9.9241,2 Mio. $
34Alphabet Inc 4.1961,2 Mio. $
35State Street Utilities Select Sector SPDR ETF 25.8781,2 Mio. $
36Schwab International Equity ETF 47.2861,2 Mio. $
37iShares Preferred and Income S 37.9861,2 Mio. $
38Vanguard Large-Cap ETF 3.153942.274 $
39iShares Core S&P Mid-Cap ETF 12.479842.693 $
40Gold Fields Ltd 17.507794.821 $
41Visa Inc 2.576778.571 $
42Nuveen Municipal Credit Income 60.755739.996 $
43Berkshire Hathaway Inc 1.476707.296 $
44iShares Russell 2000 ETF 2.771687.208 $
45TJX Cos Inc/The 4.000638.800 $
46Boeing Co/The 2.944585.950 $
47Nuveen Dynamic Municipal Opportunities Fund 54.541561.224 $
48State Street Blackstone Senior Loan ETF 13.854556.118 $
49iShares Core S&P Small-Cap ETF 4.402547.271 $
50Crowdstrike Holdings Inc 1.394544.227 $
51Waste Management Inc 2.204506.460 $
52Honeywell International Inc 2.236505.353 $
53Home Depot Inc/The 1.526501.886 $
54iShares Trust 6.150489.294 $
55iShares Core S&P 500 ETF 736480.745 $
56Invesco QQQ Trust Series 1 831479.648 $
57General Mills, Inc. 12.441463.054 $
58iShares Select Dividend ETF 3.026458.167 $
59Morgan Stanley 2.567422.451 $
60SELECT SECTOR SPDR TRUST (THE) 3.082409.598 $
61First Trust Exchange-Traded Fund IV 10.000405.700 $
62Global X MSCI Norway ETF 10.500401.205 $
63Amplify ETF Trust 5.148386.567 $
64FIDELITY COVINGTON TRUST 4.325374.199 $
65Deere & Co 651366.725 $
66Cohen & Steers Infrastructure Fund Inc. 13.697354.487 $
67International Business Machines Corp. 1.443349.769 $
68iShares Trust 6.187330.072 $
69Strategy Inc 2.492311.002 $
70Edison International 4.201307.429 $
71State Street Health Care Select Sector SPDR ETF 2.093306.785 $
72GOLDMAN SACHS ASSET MANAGEMENT LP 6.525301.390 $
73Vanguard International Equity Index Funds 5.502297.383 $
74Energy Transfer LP 15.000289.500 $
75State Street SPDR S&P Regional Banking ETF 4.350283.407 $
76Invesco S&P 500 Momentum ETF 2.415270.752 $
77Vanguard World Fund 1.764255.694 $
78Tenet Healthcare Corp 1.302245.704 $
79Eli Lilly & Co 264242.819 $
80State Street Spdr Dow Jones Industrial Average Etf Trust 500231.595 $
81Lockheed Martin Corp 365220.797 $
82Capital One Financial Corp 1.204219.646 $
83Motorola Solutions Inc 502217.853 $
84National Grid PLC 2.572217.591 $
85Eaton Vance Risk Managed Diversified Equity Income Fund 16.079131.365 $
86Phathom Pharmaceuticals Inc 11.449127.200 $
87Liberty All Star 12.50169.382 $
88Outdoor Holding Co. 14.30028.743 $
89WETOUCH TECHNOLOGY INC 21.50027.628 $
90ESS TECH INC 16.50019.305 $