Titelia

Portfolio von Ashton Thomas Private Wealth, LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 9,4 %
  • Finanzen 5,1 %
  • Gesundheit 4,9 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 51,7 %

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 98,8 %
  • GB 0,4 %
  • BR 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1643,8 Mrd. $98,82 %
2GB714 Mio. $0,37 %
3BR17 Mio. $0,18 %
4TW14,4 Mio. $0,12 %
5NL34,3 Mio. $0,11 %
6ZA44,3 Mio. $0,11 %
7FR13 Mio. $0,08 %
8DK12,8 Mio. $0,07 %
9IE12,6 Mio. $0,07 %
10ES21,9 Mio. $0,05 %
11MX1362.988 $0,01 %
12DE1349.268 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Truist Financial Corp 7.785357.876 $
702Gulfport Energy Corp 1.675354.380 $
703Vanguard Mega Cap Growth ETF 964354.212 $
704FTI Consulting Inc 2.001353.717 $
705Hartford Insurance Group Inc/The 2.613353.356 $
706Cargurus Inc 10.346352.281 $
707SAP SE 2.040349.268 $
708Kinsale Capital Group Inc 1.019348.152 $
709Monolithic Power Systems Inc 318347.685 $
710Public Service Enterprise Group Inc 4.295347.652 $
711iShares Trust 8.463346.052 $
712iShares 0-5 Year Investment Gr 6.853346.019 $
713Mitsubishi UFJ Financial Group Inc 20.384345.916 $
714Solaris Energy Infrastructure Inc 6.117345.672 $
715SPDR Series Trust 1.059345.361 $
716Crocs Inc 4.158345.197 $
717HA Sustainable Infrastructure Capital Inc 9.280341.040 $
718Ecovyst Inc 26.511340.931 $
719Kontoor Brands Inc 4.838340.031 $
720American Homes 4 Rent 12.172339.850 $
721State Street SPDR Bloomberg Short Term High Yield Bond ETF 13.575339.104 $
722IQVIA Holdings Inc 1.965335.111 $
723Virtu Financial Inc 7.606334.512 $
724First Trust Exchange-Traded Fund VIII 9.819332.603 $
725BankUnited Inc 7.361332.423 $
726Hancock Whitney Corp 5.224332.194 $
727Global X 1-3 Month T-Bill ETF 3.308331.991 $
728State Street SPDR Bloomberg High Yield Bond ETF 3.450330.234 $
729Invesco Russell 1000 Dynamic Multifactor ETF 5.470328.856 $
730Leidos Holdings Inc 2.111328.273 $
731LeMaitre Vascular Inc 2.991326.527 $
732Ross Stores Inc 1.499324.728 $
733Harmonic Inc 36.044323.675 $
734American Financial Group Inc/OH 2.531323.234 $
735MetLife Inc 4.565322.826 $
736UMB Financial Corp 2.858322.354 $
737Diodes Inc 4.719322.119 $
738IDEXX Laboratories Inc 571320.839 $
739Innovator U.S. Equity Buffer E 6.717320.416 $
740ResMed Inc 1.426320.067 $
741iShares Trust 4.938319.856 $
742Urban Outfitters Inc 5.010317.384 $
743MDU Resources Group Inc 15.282316.643 $
744Cirrus Logic Inc 2.183315.705 $
745Schwab Short-Term U.S. Treasury ETF 12.910313.326 $
746Academy Sports & Outdoors Inc 5.521311.660 $
747Global X US Infrastructure Development ETF 6.113310.602 $
748Markel Group Inc 161308.165 $
749Zions Bancorp NA 5.348308.152 $
750Service Corp International/US 3.706305.782 $
751ANI Pharmaceuticals Inc 3.972305.447 $
752Iron Mountain Inc 2.988305.164 $
753SoFi Technologies Inc 19.133303.832 $
754Roundhill Magnificent Seven ET 5.243303.779 $
755WM Technology Inc 456.095300.293 $
756Innovator U.S. Equity Power Bu 6.528300.076 $
757iShares ESG Aware U.S. Aggregate Bond ETF 6.289299.042 $
758Doubleline Opportunistic Cr Fd 20.441298.439 $
759Western Digital Corp 1.091295.105 $
760WisdomTree Trust 5.542291.177 $
761Sabra Health Care REIT Inc 15.116290.681 $
762Principal Financial Group Inc 3.219290.064 $
763SSgA Active Trust 7.305288.401 $
764iShares Core S&P U.S. Growth ETF 1.859288.349 $
765PIMCO ETF TR 3.007288.131 $
766iShares Trust 2.082288.086 $
767Ryder System Inc 1.403287.208 $
768CareDx Inc 16.491286.284 $
769Simpson Manufacturing Co Inc 1.662285.232 $
770Carrier Global Corp 5.049284.315 $
771Vulcan Materials Co 1.032281.014 $
772Watts Water Technologies Inc 966280.420 $
773Franklin Templeton ETF Trust 8.060280.166 $
774Evergy Inc 3.419280.062 $
775PACCAR Inc 2.424279.972 $
776ON Semiconductor Corp 4.501278.702 $
777Solstice Advanced Materials Inc 3.632276.597 $
778Newmont Corp 2.552276.287 $
779Northrop Grumman Corp 405276.213 $
780Franklin Templeton ETF Trust 8.310276.058 $
781Steven Madden Ltd 8.133275.871 $
782RELX PLC 8.310275.477 $
783Nuveen Municipal High Income O 26.487274.935 $
784Kraft Heinz Co/The 12.180273.935 $
785Marathon Petroleum Corp 1.120273.582 $
786Omega Healthcare Investors Inc 6.240273.437 $
787Innovator U.S. Equity Buffer E 5.483272.427 $
788Autodesk Inc 1.138272.352 $
789SkyWest Inc 2.958271.633 $
790ProShares Trust 6.485270.275 $
791Elevance Health Inc 923270.162 $
792EnerSys 1.553269.787 $
793Affiliated Managers Group Inc 970268.399 $
794United Airlines Holdings Inc 2.910267.924 $
795Twilio Inc 2.128267.707 $
796CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.542266.923 $
797Ares Management Corp 2.441266.319 $
798HEICO Corp 1.254264.707 $
799Avantis Short-Term Fixed Income ETF 5.633263.624 $
800Guidewire Software Inc 1.755262.478 $