Titelia

Portfolio von United Advisor Group, LLC

430 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,7 %
  • Fonds 3,7 %
  • Finanzen 3,2 %
  • Basiskonsum 2,9 %
  • Industrie 2,9 %
  • Gesundheit 2,3 %
  • Energie 1,9 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,9 %

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 99,2 %
  • NL 0,3 %
  • GB 0,2 %
  • TW 0,1 %
  • IL 0,1 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US423695,4 Mio. $99,22 %
2NL12,2 Mio. $0,31 %
3GB31,4 Mio. $0,19 %
4TW1963.158 $0,14 %
5IL1530.112 $0,08 %
6BR1413.631 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301Deere & Co 636358.449 $
302Palo Alto Networks Inc 2.235358.317 $
303State Street Utilities Select Sector SPDR ETF 7.754355.854 $
304Uber Technologies Inc 4.913353.392 $
305Carlyle Secured Lending Inc 32.298353.340 $
306Emerson Electric Co. 2.695353.099 $
307Doubleline Opportunistic Cr Fd 24.141352.459 $
308Vanguard Mid-Cap ETF 1.225351.796 $
309Kimberly-Clark Corp 3.636351.172 $
310Texas Instruments Inc 1.803349.984 $
311Generac Holdings Inc 1.782348.078 $
312BlackRock ETF Trust II 6.695347.668 $
313Analog Devices Inc 1.089346.304 $
314DoubleLine Income Solutions Fund 31.642342.683 $
315Abbott Laboratories 3.333342.185 $
316Las Vegas Sands Corp 6.329341.007 $
317State Street SPDR S&P Dividend ETF 2.324339.135 $
318Chipotle Mexican Grill Inc 10.581338.698 $
319Coupang Inc 17.786335.800 $
320Booking Holdings Inc 79333.125 $
321iShares Russell Mid-Cap Value 2.249327.769 $
322Unilever PLC 5.742327.662 $
323iShares Trust 3.265326.447 $
324Vanguard Scottsdale Funds 6.915324.673 $
325BLACKROCK TCP CAPITAL CORP 89.527323.192 $
326Global X Artificial Intelligence & Technology ETF 6.903322.164 $
327TRP BLUE CHIP GROWTH ETF 7.262320.835 $
328Select Sector Spdr Trust 1.979319.997 $
329Shell PLC 3.421318.199 $
330Wells Fargo & Co 3.990317.682 $
331PIMCO Multisector Bond Active 12.060315.982 $
332Select Sector Spdr Trust 2.899315.889 $
333Vanguard Total International S 4.052312.434 $
334Microchip Technology Inc 4.807310.600 $
335Invesco S&P 500 Equal Weight ETF 1.609308.816 $
336iShares MSCI Eurozone ETF 4.876305.433 $
337Apollo Global Management Inc 2.707301.614 $
338Invesco Russell 1000 Dynamic Multifactor ETF 5.003300.780 $
339EOG Resources Inc 2.068298.997 $
340iShares Silver Trust 4.369297.704 $
341Centene Corp 9.060296.624 $
342Pimco Dynamic Income Fd 17.218294.595 $
343Parker-Hannifin Corp 328293.639 $
344Stryker Corp 893293.431 $
345iShares Trust 6.885293.022 $
346Carvana Co 932293.002 $
347First Trust Value Line Dividen 6.213292.197 $
348WisdomTree Trust 6.715291.748 $
349SEI Select Emerging Markets Equity ETF 8.859290.107 $
350iShares Core U.S. REIT ETF 4.831285.975 $
351Constellation Energy Corp. 1.015283.439 $
352Global X Funds 16.500282.976 $
353Strategy Inc 2.253281.174 $
354Select Sector Spdr Trust 5.682280.525 $
355Delta Air Lines Inc 4.214280.147 $
356Travelers Cos Inc/The 958279.541 $
357Vanguard Large-Cap ETF 912272.551 $
358Chicago Atlantic Real Estate Finance Inc 23.950271.114 $
359Capital One Financial Corp 1.481270.172 $
360Lazard International Dynamic Equity ETF 8.479269.208 $
361Ethereum Investment Trust 15.674267.555 $
362JPMorgan International Research Enhanced Equity ETF 3.523266.832 $
363iShares Core Dividend Growth ETF 3.783265.477 $
364Vanguard Intermediate-Term Corporate Bond ETF 3.208265.463 $
365SPDR Series Trust 5.466264.120 $
366TRP FLOATING RATE ETF 5.240263.886 $
367SEI Select Small Cap ETF 9.463261.436 $
368PIMCO Enhanced Short Maturity 2.578259.245 $
369Regeneron Pharmaceuticals, Inc. 335258.927 $
370LISTED FUNDS TRUST 5.511257.584 $
371Dollar General Corp 2.169257.525 $
372Vertiv Holdings Co 1.025256.911 $
373First Trust Exchange-Traded Fund III 3.649256.744 $
374New York Times Co/The 3.064256.549 $
375First Trust Exchange-Traded Fund 4.976252.783 $
376VICI Properties Inc 9.202251.399 $
377Starbucks Corp 2.788249.788 $
378iShares Core MSCI Europe ETF 3.533248.264 $
379Guggenheim Strategic Opportunities Fund 22.415247.010 $
380VanEck Gold Miners ETF/USA 2.661244.200 $
381Vertex Pharmaceuticals Inc 545243.364 $
382iShares Russell 3000 ETF 656243.166 $
383iShares 0-5 Year High Yield Corporate Bond ETF 5.741242.902 $
384Eaton Vance Tax-Advantaged Global Dividend Income Fund 11.893239.291 $
385Illumina Inc 1.927237.522 $
386WisdomTree Trust 5.897236.688 $
387Adobe Inc 972236.274 $
388General Dynamics Corp 688236.135 $
389Colgate-Palmolive Co 2.761235.354 $
390Kroger Co/The 3.241234.519 $
391ICAHN ENTERPRISES LP 30.862233.006 $
392iShares Trust 1.965232.994 $
393Crowdstrike Holdings Inc 592231.123 $
394Blue Owl Capital Corp 20.805230.103 $
395iShares MSCI EAFE Min Vol Factor ETF 2.508229.156 $
396VirTra Inc 61.660228.759 $
397iShares MSCI USA Value Factor ETF 1.607228.452 $
398WisdomTree Trust 1.438228.036 $
399Vanguard Bond Index Funds 2.923225.597 $
400T-Mobile US Inc 1.071224.942 $