Titelia

Portfolio von New England Capital Financial Advisors LLC

366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 82.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 93,4 %

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 99,9 %
  • GB 0,0 %
  • BE 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353357,2 Mio. $99,94 %
2GB8175.501 $0,05 %
3BE121.038 $0,01 %
4ZA113.557 $0,00 %
5BR12785 $0,00 %
6FI12415 $0,00 %
7BM180 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Roku Inc 15014.193 $
202Novartis AG 9113.901 $
203iShares Future AI & Tech ETF 29713.799 $
204Energy Transfer LP 70313.560 $
205DRDGOLD Ltd 46213.557 $
206Charles Schwab Corp/The 14413.546 $
207FirstEnergy Corp 26113.223 $
208ABRDN PRECIOUS METALS BASKET ETF TRUST 5812.686 $
209T-Mobile US Inc 6012.602 $
210Primerica Inc 5012.524 $
211Colgate-Palmolive Co 14612.453 $
212Ventas Inc 15212.431 $
213Ashland Inc 21812.123 $
214Bath & Body Works Inc 64812.104 $
215Mastercard Inc 2411.992 $
216Baxter International Inc 70611.860 $
217Amalgamated Financial Corp 30011.661 $
218SPDR Series Trust 15111.549 $
219J M Smucker Co/The 12011.542 $
220Advanced Micro Devices Inc 5511.274 $
221American Electric Power Co Inc 8611.273 $
222Abercrombie & Fitch Co 12311.253 $
223VanEck Semiconductor ETF 2911.147 $
224Viatris Inc 82511.141 $
225Calamos S&P 500 Structured Alt Protection ETF - October 40811.018 $
226Vodafone Group PLC 72710.920 $
227Encompass Health Corp 11110.735 $
228Dimensional International Smal 31510.615 $
229Qnity Electronics Inc 8910.277 $
230Yum China Holdings Inc 20610.060 $
231Block Inc 1629750 $
232Lockheed Martin Corp 169691 $
233Chipotle Mexican Grill Inc 3009603 $
234Unilever PLC 1659401 $
235Dominion Energy Inc 1489150 $
236Take-Two Interactive Software Inc 469085 $
237Teledyne Technologies Inc 159076 $
238Dow Inc 2158953 $
239Realty Income Corp 1468933 $
240Lamar Advertising Co 708867 $
241Sensient Technologies Corp 1018748 $
242Southwest Airlines Co 2298588 $
243Jefferies Financial Group Inc 2068500 $
244INVESCO EXCHANGE-TRADED FUND TRUST II 368488 $
245Skyworks Solutions Inc 1568346 $
246DuPont de Nemours Inc 1818311 $
247Vanguard FTSE Europe ETF 1008243 $
248Evergy Inc 1008192 $
249Calamos S&P 500 Structured Alt Protection ETF - June 3018179 $
250Booz Allen Hamilton Holding Corp 1048116 $
251Fortune Brands Innovations Inc 2007794 $
252National Grid PLC 917699 $
253Guidewire Software Inc 507478 $
254Kimberly-Clark Corp 767365 $
255Applied Materials Inc 217266 $
256Chart Industries Inc 357237 $
257General Mills, Inc. 1917092 $
258WPP PLC 4557079 $
259Safehold Inc 5006765 $
260FS Specialty Lending Fund 5366710 $
261Lloyds Banking Group PLC 1.3196635 $
262Invesco Preferred ETF 6086616 $
263Essential Utilities Inc 1576323 $
264Harley-Davidson Inc 3046147 $
265Everpure Inc 1005904 $
266Paramount Skydance Corp. 6435797 $
267Coeur Mining Inc 3045707 $
268Waters Corp 195659 $
269GE HealthCare Technologies Inc 785545 $
270Thermo Fisher Scientific Inc 115452 $
271Invesco Exchange-Traded Fund Trust 945451 $
272American Tower Corp 315300 $
273Calamos S&P 500 Structured Alt Protection ETF - May 1815223 $
274Danaher Corp 264999 $
275iShares Russell 2000 ETF 204960 $
276KeyCorp 2414841 $
277Westinghouse Air Brake Technologies Corp 194817 $
278State Street Spdr Dow Jones Industrial Average Etf Trust 104632 $
279Lululemon Athletica Inc 304593 $
280Super Micro Computer Inc 2004554 $
281PayPal Holdings Inc 1004523 $
282Howmet Aerospace Inc 194273 $
283Electronic Arts Inc 214199 $
284Hecla Mining Co 2254192 $
285HSBC Holdings PLC 504125 $
286Macy's Inc 2274107 $
287BWX Technologies Inc 204090 $
288Revvity Inc 463996 $
289Solstice Advanced Materials Inc 523961 $
290Valero Energy Corp 163924 $
291Best Buy Co Inc 593812 $
292VanEck Gold Miners ETF/USA 403671 $
293Under Armour Inc 5573226 $
294Calamos S&P 500 Structured Alt Protection ETF - January 1263153 $
295Invesco Senior Income Trust 9393024 $
296Zoetis Inc 252956 $
297M&T Bank Corp 142937 $
298ATI Inc 202910 $
299Delta Air Lines Inc 432859 $
300Vale SA 1752785 $