Titelia

Portfolio von Farther Finance Advisors, LLC

4329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Technologie 10,0 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,2 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.1469,6 Mrd. $99,13 %
2GB2317,6 Mio. $0,18 %
3TW417,2 Mio. $0,18 %
4NL513,6 Mio. $0,14 %
5AU73,9 Mio. $0,04 %
6JP63,6 Mio. $0,04 %
7KY313,5 Mio. $0,04 %
8DK43,4 Mio. $0,03 %
9BR193,3 Mio. $0,03 %
10ES42,8 Mio. $0,03 %
11FR42,7 Mio. $0,03 %
12DE41,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Zimmer Biomet Holdings Inc 6.537595.078 $
1.002Advanced Drainage Systems Inc 4.332593.495 $
1.003FIDELITY COVINGTON TRUST 6.307593.130 $
1.004Warrior Met Coal Inc 6.451592.875 $
1.005iShares U.S. Financials ETF 5.016592.163 $
1.006Nuveen S&P 500 Dynamic Overwrite Fund 36.321592.025 $
1.007Calamos S&P 500 Structured Alt Protection ETF - July 21.954591.970 $
1.008Waters Corp 1.973591.751 $
1.009Genuine Parts Co 5.618590.928 $
1.010Watsco Inc 1.571590.384 $
1.011Allison Transmission Holdings Inc 4.956588.934 $
1.012Timothy Plan 13.775588.746 $
1.013Viatris Inc 43.117587.682 $
1.014EQT Corp 9.616587.450 $
1.015iShares U.S. Real Estate ETF 6.186586.948 $
1.016Apollo Global Management Inc 5.309585.418 $
1.017Service Corp International/US 7.046583.794 $
1.018Agilent Technologies Inc 5.090582.970 $
1.019Best Buy Co Inc 9.057582.425 $
1.020Timothy Plan 15.942581.883 $
1.021Markel Group Inc 305580.287 $
1.022NUVEEN QUALITY MUN INCOME FD 49.158577.605 $
1.023DuPont de Nemours Inc 12.477576.556 $
1.024ATI Inc 3.802575.053 $
1.025UGI Corp 15.941574.990 $
1.026Harbor Commodity All-Weather Strategy ETF 18.497574.871 $
1.027ISHARES U S ETF TR 11.323573.611 $
1.028American Century California Municipal Bond ETF 11.444571.957 $
1.029iShares iBonds Dec 2026 Term C 23.637571.068 $
1.030iShares MSCI South Korea ETF 4.494567.233 $
1.031Invitation Homes Inc 22.796566.482 $
1.032Equinor ASA 14.007565.732 $
1.033Ensign Group Inc/The 2.822564.683 $
1.034First Trust Exchange-Traded Fund III 7.983563.700 $
1.035Martin Marietta Materials Inc 941563.500 $
1.036Avantis International Large Cap Value ETF 7.416562.157 $
1.037GLOBAL X FUNDS 30.530561.442 $
1.038Putnam Focused Large Cap Value ETF 12.008559.218 $
1.039J M Smucker Co/The 5.841557.780 $
1.040Solventum Corp 8.631555.432 $
1.041Reaves Utility Income Fund 13.955554.987 $
1.042IES Holdings Inc 1.142552.557 $
1.043Innovator U.S. Equity Buffer E 11.065552.033 $
1.044Datadog Inc 4.651551.910 $
1.045American States Water Co 7.240551.545 $
1.046Vanguard Ultra Short Bond ETF 11.089550.107 $
1.047Vulcan Materials Co 1.961549.435 $
1.048Builders FirstSource Inc 6.780548.977 $
1.049iShares Trust 21.602548.685 $
1.050Ameren Corp 4.952548.647 $
1.051Carlisle Cos Inc 1.632546.842 $
1.052Gladstone Land Corp 53.152545.339 $
1.053H&R Block Inc 17.126544.439 $
1.054SPDR Series Trust 1.633542.450 $
1.055Microchip Technology Inc 8.286541.753 $
1.056Vanguard S&P Small-Cap 600 Value ETF 5.305540.179 $
1.057Copart Inc 16.256536.771 $
1.058Federated Hermes Inc 9.230535.811 $
1.059Select Sector Spdr Trust 13.054534.568 $
1.060Barclays PLC 24.453533.799 $
1.061HDFC Bank Ltd 21.421533.384 $
1.062Eaton Vance Enhanced Equity Income Fund II 25.553532.527 $
1.063Unum Group 7.186530.789 $
1.064Modine Manufacturing Co 2.379530.446 $
1.065PTC Inc 3.683524.901 $
1.066Coterra Energy Inc 15.467524.629 $
1.067KraneShares CSI China Internet ETF 18.520524.114 $
1.068Donaldson Co Inc 6.078523.092 $
1.069MGM Resorts International 14.207522.536 $
1.070VanEck High Yield Muni ETF 10.360521.922 $
1.071FTI Consulting Inc 2.919521.684 $
1.072VanEck IG Floating Rate ETF 20.449518.999 $
1.073Illumina Inc 4.098518.913 $
1.074Domino's Pizza Inc 1.432517.605 $
1.075Brinker International Inc 3.585513.842 $
1.076iShares MSCI Emerging Markets Min Vol Factor ETF 7.908513.448 $
1.077Mizuho Financial Group Inc 61.221513.031 $
1.078Equity LifeStyle Properties Inc 8.097512.207 $
1.079BWX Technologies Inc 2.402511.264 $
1.080CAPITAL GROUP GLOBAL EQUITY ETF 16.519510.611 $
1.081Dutch Bros Inc 10.070509.139 $
1.082JB Hunt Transport Services Inc 2.385509.068 $
1.083Zoom Communications Inc 6.299508.356 $
1.084MSCI Inc 941505.395 $
1.085Cohen & Steers Real Estate Active ETF 19.024502.241 $
1.086Lincoln Electric Holdings Inc 2.011502.156 $
1.087API Group Corp 12.087501.973 $
1.088Quest Diagnostics Inc 2.538501.699 $
1.089TFS Financial Corp 35.249501.593 $
1.090Darden Restaurants Inc 2.596501.145 $
1.091SP Funds S&P Global Technology 14.307500.736 $
1.092Acuity Inc 1.743500.272 $
1.093iShares Intermediate Governmen 4.702500.005 $
1.094Cal-Maine Foods Inc 5.995499.774 $
1.095Hasbro Inc 5.563497.231 $
1.096Avantis US Large Cap Equity ETF 6.344496.926 $
1.097Royal Gold Inc 1.878496.555 $
1.098Invesco Ultra Short Duration E 9.858494.193 $
1.099MPLX LP 8.812492.750 $
1.100Natera Inc 2.424492.581 $