Titelia

Portfolio von AA Financial Advisors, LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 4,4 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,8 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,6 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,4 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176579,4 Mio. $99,54 %
2TW11,2 Mio. $0,21 %
3NL1964.206 $0,17 %
4GB1525.119 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Morgan Stanley 4.226695.473 $
102Exxon Mobil Corp 4.084692.833 $
103International Business Machines Corp. 2.749666.373 $
104Vanguard Mega Cap Growth ETF 1.711628.690 $
105Vanguard S&P 500 ETF 907542.151 $
106British American Tobacco PLC 8.981525.119 $
107Mastercard Inc 1.033516.149 $
108HEICO Corp 2.416509.993 $
109Enterprise Products Partners LP 13.307503.539 $
110Home Depot Inc/The 1.524501.226 $
111Gilead Sciences Inc 3.417476.227 $
112iShares Trust 2.251475.299 $
113iShares Trust 3.434475.163 $
114iShares Core S&P Small-Cap ETF 3.791471.249 $
115State Street Health Care Select Sector SPDR ETF 3.202469.479 $
116Sempra 4.824468.748 $
117Abbott Laboratories 4.511463.144 $
118Deere & Co 810456.273 $
119Innovator U.S. Equity Power Bu 10.412444.801 $
120Schwab US Dividend Equity ETF 14.179435.022 $
121Hilton Worldwide Holdings Inc 1.383420.543 $
122iShares Trust 3.712419.820 $
123Vertex Pharmaceuticals Inc 919410.370 $
124Truist Financial Corp 8.923410.190 $
125Vanguard Russell 1000 1.388409.514 $
126TransDigm Group Inc 353409.113 $
127Capital One Financial Corp 2.222405.359 $
128Wells Fargo & Co 4.937393.045 $
129Southern Co/The 4.028388.783 $
130Cisco Systems, Inc. 4.889379.321 $
131Air Products and Chemicals Inc 1.291375.023 $
132Vanguard FTSE Developed Markets ETF 5.748368.332 $
133US Bancorp 7.076368.023 $
134FIDELITY COVINGTON TRUST 10.784366.886 $
135BlackRock ETF Trust 6.201360.757 $
136Vanguard World Fund 2.442353.968 $
137Union Pacific Corp 1.452352.284 $
138PNC Financial Services Group Inc/The 1.665346.487 $
139Starbucks Corp 3.708332.200 $
140Atmos Energy Corp 1.757324.553 $
141Blackrock Inc 333320.249 $
142Progressive Corp/The 1.615320.176 $
143Vanguard Index Funds 1.471319.580 $
144Vanguard S&P 500 Value ETF 1.521309.881 $
145iShares Trust 4.137307.574 $
146Huntington Bancshares Inc/OH 19.125299.306 $
147EOG Resources Inc 2.044295.501 $
148Palantir Technologies Inc 2.000292.560 $
149UnitedHealth Group Inc 1.029278.455 $
150Darden Restaurants Inc 1.419278.181 $
151Yum! Brands Inc 1.775275.977 $
152SPDR Gold Shares 633272.374 $
153TJX Cos Inc/The 1.689269.733 $
154Boeing Co/The 1.341266.899 $
155Comcast Corp 9.264265.969 $
156Arthur J Gallagher & Co 1.208261.629 $
157Mondelez International Inc 4.523260.706 $
1583M Co 1.794260.543 $
159Vanguard Russell 3000 904259.968 $
160FS KKR Capital Corp 25.226256.804 $
161American Electric Power Co Inc 1.950255.594 $
162CVS Health Corp 3.301237.078 $
163iShares MSCI USA Momentum Factor ETF 974233.650 $
164iShares Trust 1.213232.715 $
165Danaher Corp 1.223231.881 $
166AGNC Investment Corp 23.091231.603 $
167Citizens Financial Group Inc 3.858231.364 $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.067229.469 $
169Annaly Capital Management Inc 10.382219.579 $
170Alphatec Holdings Inc 20.000217.600 $
171Vanguard Scottsdale Funds 4.514211.932 $
172Chevron Corp 1.014209.895 $
173iShares Trust 3.992209.794 $
174Ingersoll Rand Inc 2.614209.434 $
175Amphenol Corp 1.653208.881 $
176Fidelity Wise Origin Bitcoin Fund 3.514207.431 $
177Select Sector Spdr Trust 4.162205.488 $
178iShares MSCI EAFE Growth ETF 1.818202.471 $
179Corcept Therapeutics Inc 5.000201.550 $