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
801Service Corp International/US 2.994247.035 $
802Vanguard FTSE Pacific ETF 2.504244.716 $
803International Paper Co 6.842244.242 $
804iShares Trust 2.606243.765 $
805VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.406243.264 $
806First Trust Exchange-Traded Fund VIII 4.890243.131 $
807Medpace Holdings Inc 506242.976 $
808American Century US Quality Growth ETF 2.297241.254 $
809Banco Santander SA 21.368241.031 $
810Xeris Biopharma Holdings Inc 41.468240.514 $
811KKR & Co Inc 2.600240.496 $
812KeyCorp 11.942239.429 $
813First Trust Exchange-Traded Fund VIII 4.219238.386 $
814Coterra Energy Inc 6.783238.358 $
815Stanley Black & Decker Inc 3.350238.051 $
816MongoDB Inc 972237.916 $
817Markel Group Inc 124237.345 $
818Datadog Inc 2.007236.926 $
819Dover Corp 1.136236.837 $
820Public Service Enterprise Group Inc 2.922236.559 $
821Agilent Technologies Inc 2.075236.522 $
822Albemarle Corp 1.311235.386 $
823Innovator U.S. Equity Power Bu 5.416233.484 $
824iShares U.S. Infrastructure ETF 4.075233.085 $
825Targa Resources Corp 928232.777 $
826Roper Technologies Inc 657232.436 $
827First Trust Exchange-Traded Fund VIII 4.607231.870 $
828Vanguard US Multifactor ETF 1.489230.907 $
829Agios Pharmaceuticals Inc 6.794229.841 $
830Janus Henderson Mortgage-Backed Securities ETF 5.087229.831 $
831Sanmina Corp 1.769229.333 $
832Charter Communications, Inc. 1.061229.049 $
833Exelixis Inc 5.308227.660 $
834First Trust Exchange-Traded AlphaDEX Fund II 7.562226.510 $
835Hasbro Inc 2.416226.132 $
836WP Carey Inc 3.301224.356 $
837BellRing Brands Inc 13.907223.764 $
838Waters Corp 749223.052 $
839Jabil Inc 829220.207 $
840Putnam Focused Large Cap Value ETF 4.742220.029 $
841Dick's Sporting Goods Inc 1.109219.904 $
842QXO Inc 11.299219.427 $
843Manhattan Associates Inc 1.641218.450 $
844Evergy Inc 2.664218.235 $
845Invesco S&P 500 Revenue ETF 1.898218.126 $
846SAP SE 1.266216.834 $
847Pinnacle Financial Partners Inc 2.511216.313 $
848PIMCO 0-5 Year High Yield Corp 2.319216.269 $
849Toyota Motor Corp 1.047215.776 $
850Vulcan Materials Co 792215.677 $
851FolioBeyond Alternative Income and Interest Rate H 5.938215.074 $
852Nuveen Floating Rate Income Fund 28.452213.960 $
853iShares Trust 2.799213.709 $
854Lumentum Holdings Inc 304213.639 $
855Lennar Corp 2.451212.851 $
856WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.059212.306 $
857Synopsys Inc 533211.324 $
858JPMorgan Ultra-Short Income ETF 4.154210.221 $
859TopBuild Corp 597209.726 $
860Affirm Holdings Inc 4.575209.629 $
861NatWest Group PLC 14.065209.569 $
862Schwab High Yield Bond ETF 8.057209.482 $
863Jackson Financial Inc 1.980209.323 $
864Atmos Energy Corp 1.131208.918 $
865F/m US Treasury 6 Month Bill E 4.166208.418 $
866ARK ETF TRUST 1.726208.173 $
867Ferguson Enterprises Inc 892207.968 $
868Mid-America Apartment Communities, Inc. 1.692206.627 $
869Rentokil Initial PLC 6.544206.005 $
870Pacer Developed Markets Intern 4.843205.528 $
871Nuveen Dynamic Municipal Opportunities Fund 19.962205.409 $
872Viatris Inc 15.152204.698 $
873Hanover Insurance Group Inc/The 1.178204.225 $
874Dexcom Inc 3.233203.032 $
875NUVEEN AMT-FREE MUN CR INCOME FD 16.461202.958 $
876Old Dominion Freight Line Inc 1.037202.638 $
877Equinor ASA 4.774201.463 $
878Invesco RAFI US 1000 ETF 4.230201.066 $
879iShares Ethereum Trust ETF 12.647200.205 $
880Rigetti Computing Inc 14.058197.374 $
881FS Specialty Lending Fund 15.508194.005 $
882Huntington Bancshares Inc/OH 12.366193.526 $
883Global X Funds 11.067189.791 $
884ImmunityBio Inc 24.175185.422 $
885Brookfield Real Assets Income 14.325184.220 $
886Clough Global Opportunities Fu 32.430180.635 $
887Invesco BulletShares 2030 Corp 10.301172.229 $
888Paycom Software Inc 1.396169.670 $
889Enovix Corp 31.843164.947 $
890Esperion Therapeutics Inc 60.000164.400 $
891BLACKROCK MUNIYIELD QUALITY FD III INC 15.417162.033 $
892Lloyds Banking Group PLC 31.319157.535 $
893DWS MUNICIPAL INCOME TRUST 16.676151.752 $
894GrowGeneration Corp 137.572151.329 $
895Archer Aviation Inc 27.601142.697 $
896Blue Owl Capital Inc 15.446141.023 $
897Federated Hermes Pre 12.866140.625 $
898Western Asset Intermediate Muni Fund Inc. 18.143139.338 $
899Gabelli Funds 24.424136.774 $
900PIMCO Income Strategy Fund II 19.347133.301 $