Titelia

Portfolio von Astoria Portfolio Advisors LLC.

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 6,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,7 %
  • Kommunikation 3,5 %
  • Fonds 3,1 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,1 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,0 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240311,6 Mio. $99,83 %
2TW1279.436 $0,09 %
3NL1237.785 $0,08 %
4GB12802 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Parker-Hannifin Corp 540525.889 $
102Williams Cos Inc/The 7.312523.578 $
103CSX Corp 11.405518.463 $
104iShares Core S&P 500 ETF 721517.990 $
105Home Depot Inc/The 1.558517.727 $
106Williams-Sonoma Inc 2.677514.044 $
107Mettler-Toledo International Inc 400509.880 $
108Cintas Corp 2.920508.276 $
109Waste Management Inc 2.246507.985 $
110CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 19.084504.388 $
111American Century US Quality Growth ETF 4.442503.108 $
112Allstate Corp/The 2.345502.286 $
113Applied Materials Inc 1.231498.268 $
114McDonald's Corp. 1.710496.226 $
115Vanguard Tax-Exempt Bond Index ETF 9.827495.961 $
116Texas Instruments Inc 1.829492.942 $
117Invesco S&P MidCap Momentum ET 3.080492.729 $
118PepsiCo Inc 3.182490.278 $
119QUALCOMM Inc 3.263490.266 $
120Vanguard High Dividend Yield E 3.144486.122 $
121Vanguard FTSE Developed Markets ETF 7.080481.937 $
122Gilead Sciences Inc 3.770481.575 $
123Booking Holdings Inc 2.681475.989 $
124Automatic Data Processing Inc 2.406474.623 $
125Howmet Aerospace Inc 1.956472.783 $
126Vicor Corp 1.754471.142 $
127Invesco Exchange-Traded Fund Trust 3.935461.823 $
128Altria Group, Inc. 6.836451.200 $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.403450.522 $
130Verizon Communications Inc 9.476446.336 $
131Coca-Cola Co/The 5.900445.106 $
132Alphabet Inc 1.274444.147 $
133Invesco Exchange-Traded Fund Trust 7.400443.630 $
134Wisdomtree Trust 4.499441.082 $
135SPDR Series Trust 14.560438.241 $
136First Trust NASDAQ Cybersecuri 6.208419.339 $
137ProShares Trust 3.848415.658 $
138Expedia Group Inc 1.692414.859 $
139SPDR Series Trust 7.649406.162 $
140State Street SPDR S&P MidCap 400 ETF Trust 609404.863 $
141Aflac Inc 3.495400.792 $
142SPDR Series Trust 6.258399.636 $
143Select Sector Spdr Trust 2.312398.768 $
144Hershey Co/The 2.120395.352 $
145Royal Gold Inc 1.605394.844 $
146Nucor Corp 1.820391.359 $
147BondBloxx ETF Trust 7.754390.102 $
148Invesco Exchange-Traded Fund Trust 4.541389.267 $
149Lockheed Martin Corp 754387.129 $
150Colgate-Palmolive Co 4.591386.383 $
151Progressive Corp/The 1.898383.406 $
152Archer-Daniels-Midland Co 5.405381.253 $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.681379.858 $
154State Street SPDR Portfolio Short Term Treasury ETF 12.963377.996 $
155General Dynamics Corp 1.195373.330 $
156Kroger Co/The 5.650372.350 $
157BNY Mellon ETF Trust 8.299371.216 $
158American Express Co 1.157368.997 $
159GE Vernova Inc 328367.504 $
160Walmart Inc 2.863365.342 $
161Ameriprise Financial Inc 764365.073 $
162NIKE Inc 7.981360.278 $
163General Electric Co 1.263359.344 $
164Argan Inc 543359.064 $
165Sterling Infrastructure Inc 703355.331 $
166L3Harris Technologies Inc 1.099352.056 $
167Cboe Global Markets Inc 1.150343.191 $
168Schwab International Equity ETF 12.966340.615 $
169HCA Healthcare Inc 760338.802 $
170RPM International Inc 3.182334.119 $
171Starbucks Corp 3.412333.969 $
172Vanguard Total Bond Market ETF 4.512332.680 $
173Intel Corp 3.901331.570 $
174Invesco S&P 500 Low Volatility 4.474329.286 $
175Abbott Laboratories 3.501324.920 $
176iShares Trust 710323.465 $
177Reliance Inc 894322.571 $
178Blackstone Inc 2.659320.011 $
179F/m US Treasury 3 Month Bill F 6.349317.408 $
180Procter & Gamble Co/The 2.056305.141 $
181Air Products and Chemicals Inc 1.002303.014 $
182Realty Income Corp 4.818302.317 $
183Advanced Micro Devices Inc 896299.828 $
184Schwab U.S. Small-Cap ETF 9.070293.592 $
185State Street SPDR Portfolio Long Term Treasury ETF 11.172292.813 $
186EOG Resources Inc 2.194292.269 $
187McKesson Corp 349289.111 $
188Fastenal Co 6.371288.473 $
189Carlisle Cos Inc 779281.419 $
190Taiwan Semiconductor Manufacturing Co Ltd 690279.436 $
191Sandisk Corp/DE 257275.041 $
192Extra Space Storage Inc 1.929269.217 $
193WEC Energy Group Inc 2.331268.330 $
194Global X US Infrastructure Development ETF 4.767268.233 $
195Leidos Holdings Inc 1.840265.342 $
196Cardinal Health, Inc. 1.309264.810 $
197Casey's General Stores Inc 328263.893 $
198American Electric Power Co Inc 1.946262.911 $
199Broadridge Financial Solutions Inc 1.668260.878 $
200Global X Uranium ETF 4.516256.029 $