Titelia

Portfolio von Savvy Advisors, Inc.

935 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 11,0 %
  • Finanzen 3,4 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,3 %
  • Gesundheit 2,3 %
  • Basiskonsum 2,3 %
  • Energie 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 52,6 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9143,4 Mrd. $99,63 %
2GB104,6 Mio. $0,13 %
3TW13,2 Mio. $0,09 %
4DK11,3 Mio. $0,04 %
5NL11,2 Mio. $0,03 %
6JP31 Mio. $0,03 %
7ES2559.866 $0,02 %
8MX1316.370 $0,01 %
9KY1287.387 $0,01 %
10DE1216.834 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Diamondback Energy Inc 3.004594.071 $
502Realty Income Corp 9.702593.595 $
503iShares Global Industrials ETF 3.278593.351 $
504Valmont Industries Inc 1.476589.882 $
505DR Horton Inc 4.265585.187 $
506Templeton Emerging Markets Inc 97.357585.116 $
507Halliburton Co 14.987584.328 $
508BlackRock ETF Trust 16.095582.958 $
509Advanced Energy Industries Inc 1.799580.578 $
510Centene Corp 17.695579.334 $
511SCHWAB STRATEGIC TRUST 15.091577.392 $
512WEC Energy Group Inc 4.931570.889 $
513Vanguard S&P 500 Value ETF 2.800570.621 $
514Textron Inc 6.492568.411 $
515Vanguard World Fund 3.916567.624 $
516Ross Stores Inc 2.614566.325 $
517CSX Corp 13.774565.425 $
518ALPS ETF Trust 10.698563.131 $
519SPDR Series Trust 9.509563.108 $
520ONEOK Inc 6.174558.100 $
521Paychex Inc 6.055557.746 $
522National Grid PLC 6.554554.427 $
523Vanguard Scottsdale Funds 5.508551.692 $
524iShares Core S&P U.S. Growth ETF 3.524546.669 $
525SPDR Series Trust 11.242543.189 $
526First Trust NASDAQ Cybersecuri 8.635541.219 $
527NIKE Inc 10.237540.717 $
528Becton Dickinson & Co 3.433539.785 $
529Global X Funds 7.292539.207 $
530Hancock John Tax-Advantaged Dividend Income Fund 21.743538.579 $
531SPDR Gold MiniShares Trust 5.795537.139 $
532Lululemon Athletica Inc 3.501535.982 $
533iShares Trust 4.510534.243 $
534Incyte Corp 5.658532.505 $
535Select Sector Spdr Trust 3.286531.472 $
536Huntington Ingalls Industries, Inc. 1.397530.659 $
537Rockwell Automation Inc 1.475529.425 $
538Bluerock Total Incom 31.824528.600 $
539abrdn Income Credit Strategies Fund 103.502527.860 $
540First Trust Exchange-Traded Fund IV 25.043524.901 $
541Victoria's Secret & Co 11.294523.590 $
542MasTec Inc 1.622521.862 $
543Carpenter Technology Corp 1.320520.294 $
544iShares Russell Mid-Cap Value 3.570520.293 $
545First Trust Exchange-Traded Fund VIII 13.439520.190 $
546Motorola Solutions Inc 1.198519.950 $
547Pacer US Small Cap Cash Cows E 11.551518.283 $
548Airbnb Inc 4.097517.369 $
549SPDR Series Trust 5.652517.271 $
550Allstate Corp/The 2.489516.146 $
551American International Group Inc 6.841514.762 $
552GE HealthCare Technologies Inc 7.222514.028 $
553Consolidated Edison Inc 4.530512.711 $
554Royal Gold Inc 2.005510.252 $
555iShares U.S. Technology ETF 2.810509.763 $
556FIRST TRUST EXCHANGE-TRADED FUND VII 17.693507.969 $
557Select Sector Spdr Trust 10.246505.833 $
558State Street SPDR Portfolio S& 11.084504.552 $
559Fastenal Co 10.778500.095 $
560Strategy Inc 3.977496.299 $
561Rush Enterprises Inc 7.465493.524 $
562Invesco Municipal Income Opportunities Trust 80.050491.509 $
563United Rentals Inc 674491.155 $
564HCA Healthcare Inc 1.037490.754 $
565Invesco Senior Loan ETF 23.972489.262 $
566Simplify Exchange Traded Funds 16.190489.262 $
567First Trust Exchange-Traded Fund VIII 11.196488.034 $
568Dimensional International Smal 12.234482.495 $
569Cintas Corp 2.851482.237 $
570State Street Utilities Select Sector SPDR ETF 10.472480.563 $
571Ventas Inc 5.857479.012 $
572Norfolk Southern Corp 1.668478.601 $
573Franklin Templeton ETF Trust 12.001477.764 $
574Hewlett Packard Enterprise Co 20.058477.584 $
575Lincoln Electric Holdings Inc 1.917477.486 $
576EOG Resources Inc 3.300477.135 $
577Zoetis Inc 4.032476.603 $
578Vanguard World Fund 2.405476.541 $
579Global X US Infrastructure Development ETF 9.330474.054 $
580Marsh & McLennan Cos Inc 2.717471.270 $
581BP PLC 10.011470.494 $
582Sony Group Corp 22.712470.138 $
583Global X Funds 14.104468.535 $
584iShares Russell 2000 Value ETF 2.463467.036 $
585Copart Inc 14.020465.464 $
586First Trust SMID Cap Rising Dividend Achievers ETF 11.765463.910 $
587Cloudflare Inc 2.246463.440 $
588FIDELITY COVINGTON TRUST 7.061456.068 $
589QuantumScape Corp 71.024453.133 $
590Blackrock Income Trust Inc. 42.717451.519 $
591Fidelity Enhanced Large Cap Growth ETF 11.956448.227 $
592Cencora Inc 1.418445.471 $
593TransDigm Group Inc 384445.122 $
594Texas Pacific Land Corp 927439.917 $
595J P Morgan Exchange Traded Fund Trust 6.813435.426 $
596Workday Inc 3.347434.842 $
597SPDR Series Trust 1.710434.331 $
598AutoZone Inc 128432.356 $
599Omnicom Group Inc 5.695428.904 $
600Eaton Vance Municipal Bond Fund 43.865428.560 $