Titelia

Portfolio von Optivise Advisory Services LLC

165 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 6,6 %
  • Finanzen 3,2 %
  • Kommunikation 2,9 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,0 %
  • Energie 1,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • 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 99,7 %
  • GB 0,2 %
  • CL 0,2 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US163153,3 Mio. $99,67 %
GB1271.123 $0,18 %
CL1232.731 $0,15 %

Positionen

GesellschaftStückeWertGewicht
iShares Trust 230.83811,7 Mio. $
ISHARES U S ETF TR 163.7278,3 Mio. $
HCM Defender 100 Index ETF 88.4676,2 Mio. $
HCM Defender 500 Index ETF 108.1376,2 Mio. $
WisdomTree Trust 106.8755,4 Mio. $
State Street SPDR S&P 500 ETF Trust 5.9283,9 Mio. $
SPDR Series Trust 39.9233,7 Mio. $
iShares Core S&P 500 ETF 4.8553,2 Mio. $
NVIDIA Corp 16.9082,9 Mio. $
Ishares S&p 100 Etf 8.5722,7 Mio. $
BlackRock ETF Trust II 50.8842,6 Mio. $
SPDR Series Trust 27.9032,6 Mio. $
Invesco QQQ Trust Series 1 4.0312,3 Mio. $
Microsoft Corp 6.2072,3 Mio. $
Apple Inc 7.4311,9 Mio. $
BlackRock ETF Trust 32.4041,9 Mio. $
Simplify Exchange Traded Funds 60.2221,8 Mio. $
State Street Spdr Dow Jones Industrial Average Etf Trust 3.8421,8 Mio. $
Vanguard S&P 500 ETF 2.8391,7 Mio. $
SPDR Series Trust 17.0841,7 Mio. $
Alphabet Inc 5.7841,7 Mio. $
Eli Lilly & Co 1.8011,7 Mio. $
iShares Trust 4.4541,6 Mio. $
VictoryShares Free Cash Flow ETF 36.6401,4 Mio. $
Schwab Strategic Trust 48.7701,4 Mio. $
Tesla Inc 3.7761,4 Mio. $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17.9261,3 Mio. $
iShares Trust 14.4121,3 Mio. $
VanEck IG Floating Rate ETF 50.1671,3 Mio. $
SPDR Series Trust 22.4961,3 Mio. $
Broadcom Inc 3.8511,2 Mio. $
iShares Trust 10.4011,2 Mio. $
iMGP DBi Managed Futures Strat 38.9031,2 Mio. $
Dimensional International Value ETF 21.8351,2 Mio. $
FT Vest Laddered Buffer ETF 34.0701,2 Mio. $
Exxon Mobil Corp 6.4791,1 Mio. $
Amazon.com Inc 5.2691,1 Mio. $
Walmart Inc 8.6781,1 Mio. $
Janus Detroit Street Trust 20.0581 Mio. $
Meta Platforms Inc 1.7551 Mio. $
iShares MBS ETF 10.225970.897 $
BlackRock ETF Trust II 17.759920.563 $
Ishares Gold Trust 10.441920.520 $
Vanguard High Dividend Yield E 5.998888.269 $
iShares Core U.S. Aggregate Bond ETF 8.937887.135 $
Direxion HCM Tactical Enhanced US ETF 24.812873.128 $
iShares Core MSCI Emerging Markets ETF 12.479870.410 $
JPMorgan Chase & Co 2.860841.377 $
iShares Russell Top 200 Growth 3.337830.344 $
Alpha Architect 1-3 Month Box 6.950808.207 $
Johnson & Johnson 3.293804.819 $
PGIM ETF Trust 15.725804.803 $
Berkshire Hathaway Inc 1.630781.291 $
iShares Core S&P Total U.S. Stock Market ETF 5.451776.377 $
Cambria Emerging Shareholder Y 18.710774.798 $
First Trust Exchange-Traded Fund VIII 17.061755.461 $
First Trust Exchange-Traded Fund 14.735748.538 $
iShares J.P. Morgan EM High Yi 18.563731.011 $
Invesco S&P 500 Low Volatility 9.762713.983 $
ABRDN SILVER ETF TRUST 9.932711.207 $
Costco Wholesale Corp 698695.117 $
Home Depot Inc/The 2.046672.783 $
VANGUARD WORLD FUND 2.835669.991 $
Vanguard World Fund 4.432642.357 $
Parker-Hannifin Corp 701627.274 $
Caterpillar Inc 872617.521 $
iShares Trust 6.114615.472 $
Pacer Trendpilot US Large Cap 11.465601.454 $
BlackRock ETF Trust 16.574600.292 $
Vanguard Mega Cap Growth ETF 1.625597.106 $
iShares Morningstar Growth ETF 6.077580.185 $
Vanguard Mid-Cap ETF 2.003575.135 $
iShares Russell 2000 ETF 2.303571.166 $
Cummins Inc 1.050565.178 $
AbbVie Inc 2.397521.265 $
Entergy Corp 4.599516.797 $
Ishares Gold Trust Micro 10.839506.191 $
Select Sector Spdr Trust 9.776482.649 $
Vanguard Total Stock Market ETF 1.454466.557 $
PepsiCo Inc 2.981462.914 $
ConocoPhillips 3.482459.611 $
Netflix Inc 4.777459.353 $
Procter & Gamble Co/The 3.106448.675 $
Philip Morris International Inc. 2.710448.079 $
iShares Bitcoin Trust ETF 11.556443.998 $
Cisco Systems, Inc. 5.687441.258 $
Vanguard Information Technology ETF 609425.153 $
iShares Russell 1000 Growth ETF 988421.298 $
Merck & Co Inc 3.472417.702 $
iShares Core High Dividend ETF 3.066416.118 $
AT&T Inc 14.001405.903 $
ProShares Trust 3.700392.256 $
iShares J.P. Morgan USD Emerging Markets Bond ETF 4.165391.212 $
Blackrock Inc 398382.408 $
Wells Fargo & Co 4.739377.277 $
iShares Core MSCI EAFE ETF 4.164376.967 $
Fidelity Covington Trust 6.785374.817 $
Coca-Cola Co/The 4.883371.377 $
Verizon Communications Inc 7.388370.882 $
SELECT SECTOR SPDR TRUST (THE) 2.787370.392 $