Titelia

Portfolio von Fortitude Advisory Group L.L.C.

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Industrie 6,9 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,1 %
  • Fonds 3,9 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,9 %
  • Gesundheit 2,7 %
  • Versorger 2,1 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,4 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US201206,4 Mio. $99,19 %
2TW21,4 Mio. $0,69 %
3GB1247.566 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Amgen Inc 1.276449.069 $
102Deere & Co 793446.697 $
103Schwab US Dividend Equity ETF 14.349440.229 $
104Bloom Energy Corp 3.245439.665 $
105Invesco S&P 500 Momentum ETF 3.904437.623 $
106Rockwell Automation Inc 1.147411.520 $
107MFS Multimkt In Tr 88.913410.777 $
108Advanced Micro Devices Inc 2.004407.674 $
109Home Depot Inc/The 1.230404.609 $
110American Tower Corp 2.320400.363 $
111iShares 0-1 Year Treasury Bond ETF 3.599397.294 $
112RTX Corp 2.058396.961 $
113NUVEEN QUALITY MUN INCOME FD 33.970390.655 $
114Nuveen Municipal Value Fund Inc 43.368389.878 $
115Coca-Cola Co/The 5.125389.768 $
116Calamos S&P 500 Structured Alt Protection ETF - March 15.189383.823 $
117PIMCO ETF Trust 4.110379.271 $
118iShares Core MSCI Emerging Markets ETF 5.219364.025 $
119Altria Group, Inc. 5.503363.152 $
120FIDELITY COVINGTON TRUST 4.141358.321 $
121EMCOR Group Inc 472348.482 $
122Verizon Communications Inc 6.941348.449 $
123MFS Charter Income Trust 57.217346.736 $
124Nuveen Floating Rate Income Fund 45.781344.271 $
125Northrop Grumman Corp 497338.918 $
126Merck & Co Inc 2.804337.330 $
127Kinder Morgan, Inc. 9.922332.696 $
128Guggenheim Taxable M 22.896331.992 $
129Default 34.824329.083 $
130Southern Co/The 3.406328.731 $
131Valero Energy Corp 1.326327.628 $
132Western Asset Managed Municipals Fund Inc. 31.754326.431 $
133Invesco Value Municipal Income 26.600323.456 $
134iShares MSCI USA Min Vol Factor ETF 3.342309.976 $
135iShares Trust 6.032307.348 $
136Blackrock Income Trust Inc. 28.870305.154 $
137NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.087304.187 $
138Welltower Inc 1.534303.287 $
139Vanguard International Equity Index Funds 5.611303.257 $
140M&T Bank Corp 1.464302.638 $
141TransDigm Group Inc 257297.853 $
142iShares Global Infrastructure ETF 4.348291.316 $
143Vanguard World Fund 1.290289.825 $
144First Trust High Yield Opportu 21.341288.744 $
145Pfizer Inc 10.169285.543 $
146UnitedHealth Group Inc 1.041281.752 $
147iShares MSCI Eurozone ETF 4.481280.690 $
148Nuveen Multi Asset Income Fund 22.618280.463 $
149J P Morgan Exchange Traded Fund Trust 4.382280.054 $
150BLACKROCK MUNIASSETS FD INC 26.163277.589 $
151Eaton Vance Tax Mn 19.241277.460 $
152American Electric Power Co Inc 2.062270.287 $
153NextEra Energy Inc 2.885267.959 $
154Old Dominion Freight Line Inc 1.363266.330 $
155Northwest Natural Holding Co 4.940262.926 $
156Vanguard Scottsdale Funds 4.335258.172 $
157PIMCO Access Income Fund 17.818256.757 $
158Eaton Vance Floating-Rate ETF 5.316256.125 $
159Ameren Corp 2.269249.408 $
160Shell PLC 2.662247.566 $
161Walt Disney Co/The 2.562246.921 $
162MFS Government Markets Income Trust 83.929246.751 $
163Janus Henderson Short Duration 5.000244.300 $
164Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.231242.969 $
165iShares MSCI USA Momentum Factor ETF 1.001240.187 $
166iShares Trust 3.001238.760 $
167Xylem Inc/NY 1.995238.402 $
168Vanguard Intermediate-Term Corporate Bond ETF 2.867237.205 $
169NUVEEN AMT-FREE MUN CR INCOME FD 19.083235.293 $
170Bny Mellon Strategic Muni Bd Fd Inc 38.762232.960 $
171Nuveen Preferred & Income Opportunities Fund 30.719231.620 $
172Gilead Sciences Inc 1.654230.518 $
173Duke Energy Corp 1.744228.354 $
174iShares Select U.S. REIT ETF 3.627224.475 $
175iShares Trust 9.758223.556 $
176Innovator U.S. Equity Buffer E 4.192220.031 $
177PNC Financial Services Group Inc/The 1.038215.997 $
178Palo Alto Networks Inc 1.344215.470 $
179iShares Trust 1.898214.683 $
180Eaton Vance Senior Floating-Rate Trust 19.879209.520 $
181Tortoise Energy Infrastructure 4.093204.036 $
182ABRDN SILVER ETF TRUST 2.845203.730 $
183INVESCO QUALITY MUN INCOME TR 20.861200.683 $
184Western Asset Municipal High Income Fund Inc 27.652191.905 $
185BLACKROCK MUNIYIELD QUALITY FD III INC 18.010189.285 $
186BLACKROCK LTD DURATION INCOME TRUST 14.853187.005 $
187KKR Income Opportunities Fund 16.066176.726 $
188BNY Mellon Strategic Municipals Inc 27.876175.340 $
189Putnam Master Int 52.819172.717 $
190Nuveen Real Estate Income Fund, Inc. 22.091164.798 $
191PIMCO Income Strategy Fund 20.472163.776 $
192Invesco Senior Income Trust 48.876157.381 $
193Navitas Semiconductor Corp 16.595145.538 $
194MFS INVT GRADE MUN TR 15.802126.258 $
195Eaton Vance Municipal Bond Fund 12.725124.323 $
196Invesco Preferred ETF 10.912118.723 $
197ASP Isotopes Inc 26.035115.075 $
198Putnam Managed Municipal Income Trust 18.285112.453 $
199Everspin Technologies Inc 11.29099.239 $
200Invesco Municipal Income Opportunities Trust 13.46882.694 $