Titelia

Portfolio von Millington Financial Advisors, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,4 %
  • Rohstoffe 2,9 %
  • Industrie 2,8 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,4 %
  • Fonds 1,4 %
  • Versorger 1,3 %
  • Nicht zugeordnet 75,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99205 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 141.62816 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 304.84814,8 Mio. $
3SPDR Series Trust 223.86513,2 Mio. $
4SPDR Series Trust 139.6578,9 Mio. $
5State Street SPDR S&P 500 ETF Trust 12.2758,8 Mio. $
6State Street SPDR Portfolio Emerging Markets ETF 171.4098,7 Mio. $
7SPDR Series Trust 150.0158 Mio. $
8BlackRock ETF Trust 109.8027 Mio. $
9Global X Funds 90.1486,1 Mio. $
10Innovator US Equity Accelerated 9 Buffer ETF - April 142.2295,8 Mio. $
11Innovator U.S. Equity Accelerated 9 Buffer ETF - July 122.9284,8 Mio. $
12StoneX Group Inc 45.3914,8 Mio. $
13Quanta Services Inc 7.4504,7 Mio. $
14NVIDIA Corp 21.8084,7 Mio. $
15Mueller Industries Inc 32.1794,4 Mio. $
16iShares Core U.S. REIT ETF 59.6403,8 Mio. $
17Bank of New York Mellon Corp/The 27.6643,7 Mio. $
18Microsoft Corp 7.7473,3 Mio. $
19Corteva Inc 41.0873,3 Mio. $
20Expedia Group Inc 12.6663,1 Mio. $
21Incyte Corp 28.6672,7 Mio. $
22FirstEnergy Corp 53.1732,6 Mio. $
23PVH Corp 27.9552,6 Mio. $
24iShares Core MSCI Pacific ETF 30.2742,4 Mio. $
25Kroger Co/The 36.0622,4 Mio. $
26SPDR INDEX SHARES FUNDS 35.0842,3 Mio. $
27Fidelity Corporate Bond ETF 47.5262,3 Mio. $
28Palo Alto Networks Inc 12.2352,2 Mio. $
29Apple Inc 8.0232,1 Mio. $
30Oracle Corp 12.3762,1 Mio. $
31Vanguard Value ETF 9.6682 Mio. $
32abrdn Bloomberg All Commodity 51.6211,9 Mio. $
33T-Mobile US Inc 10.1071,8 Mio. $
34DuPont de Nemours Inc 39.1831,8 Mio. $
35Broadridge Financial Solutions Inc 9.9051,5 Mio. $
36WisdomTree Trust 33.0781,5 Mio. $
37Schwab Strategic Trust 44.5471,5 Mio. $
38iShares Trust 6.9751,4 Mio. $
39COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 68.9081,3 Mio. $
40ProShares Trust 18.7211,2 Mio. $
41Vanguard Small-Cap ETF 3.9371,1 Mio. $
42Caterpillar Inc 1.2951,1 Mio. $
43iShares Convertible Bond ETF 9.0681 Mio. $
44Direxion Shares ETF Trust 4.108999.531 $
45Simplify Barrier Income ETF 37.244948.220 $
46Simplify Exchange Traded Funds 38.669946.628 $
47iShares Core S&P U.S. Growth ETF 5.032897.905 $
48iShares Core MSCI Emerging Markets ETF 10.713835.794 $
49American Express Co 2.615833.916 $
50Alphabet Inc 2.258786.897 $
51Amazon.com Inc 2.864747.848 $
52iShares Trust 3.326731.826 $
53First Trust Exchange-Traded Fund VIII 16.521718.829 $
54iShares Core MSCI EAFE ETF 7.593718.706 $
55Direxion Shares ETF Trust 8.906686.562 $
56Vanguard Mid-Cap ETF 8.791673.232 $
57Innovator US Equity Accelerated 9 Buffer ETF - January 19.497642.820 $
58Alphabet Inc 1.729605.737 $
59Simplify Exchange Traded Funds 24.201564.377 $
60Broadcom Inc 1.274532.836 $
61State Street SPDR Portfolio Ag 19.887509.694 $
62McDonald's Corp. 1.756509.613 $
63Invesco QQQ Trust Series 1 678450.353 $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.900429.381 $
65GLOBAL X FUNDS 22.095421.354 $
66iShares Bitcoin Trust ETF 9.520414.691 $
67iShares Russell Mid-Cap Value 2.500389.300 $
68Berkshire Hathaway Inc 810382.976 $
69CAPITAL GROUP CORE EQUITY ETF 8.500360.315 $
70First Trust Exchange-Traded Fund VIII 8.156358.582 $
71INVESCO EXCHANGE-TRADED FUND TRUST II 13.136353.349 $
72Dimensional ETF Trust 8.611349.607 $
73Applied Digital Corp 10.000336.700 $
74Avantis Emerging Markets Equity ETF 3.681329.413 $
75Walmart Inc 2.574328.378 $
76Coherent Corp 993319.279 $
77iShares Core 30/70 Conservativ 7.431304.359 $
78iShares Trust 764298.831 $
79American Century ETF Trust 2.450293.045 $
80iShares Trust 6.700292.589 $
81Marvell Technology Inc 1.750276.874 $
82Meta Platforms Inc 401272.177 $
83SPDR SERIES TRUST 1.501269.924 $
84Vanguard International Equity Index Funds 4.563267.959 $
85ADT Inc 35.871258.989 $
86VanEck High Yield Muni ETF 4.989255.497 $
87JPMorgan Chase & Co 770240.035 $
88Vanguard International Dividend Appreciation ETF 2.600238.394 $
89Innovator US Equity Accelerated 9 Buffer ETF-October 6.182214.143 $
90Costco Wholesale Corp 212211.606 $
91Select Sector Spdr Trust 4.848210.824 $
92UFP Technologies Inc 1.050207.165 $
93JPMorgan International Research Enhanced Equity ETF 2.584204.136 $
94Capital One Financial Corp 1.037201.207 $
95Redwire Corp 16.556154.467 $
96SELLAS Life Sciences Group Inc 25.000122.000 $
97UPEXI INC 40.00054.000 $
98GAIN THERAPEUTICS INC 15.00029.250 $
99BEELINE HOLDINGS INC 11.21021.075 $