Titelia

Portfolio von VSM Wealth Advisory, LLC

428 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Fonds 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,5 %
  • Finanzen 1,4 %
  • Industrie 0,9 %
  • Versorger 0,7 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,1 %

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 99,8 %
  • ES 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US417318,5 Mio. $99,80 %
2ES2439.905 $0,14 %
3GB485.929 $0,03 %
4FR162.500 $0,02 %
5JP332.587 $0,01 %
6DK112.863 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Novartis AG 29244.603 $
202VANGUARD ADMIRAL FDS INC 37142.463 $
203Vanguard World Fund 18842.324 $
204iShares Bitcoin Trust ETF 1.07641.340 $
205MPLX LP 71240.634 $
206Southwest Airlines Co 1.07140.245 $
207Invesco Semiconductors ETF 42540.123 $
208Grayscale Ethereum Staking Min 1.96639.045 $
209iShares Biotechnology ETF 22838.498 $
210CVS Health Corp 52537.706 $
211SPDR Series Trust 66437.580 $
212Cintas Corp 22037.211 $
213Occidental Petroleum Corp 56436.646 $
214Palantir Technologies Inc 25036.570 $
215Becton Dickinson & Co 22835.832 $
216GSK PLC 64035.322 $
217Coterra Energy Inc 1.00035.140 $
218Hilton Worldwide Holdings Inc 11535.075 $
219GOLUB CAPITAL BDC INC 2.73734.650 $
220Ormat Technologies Inc 30834.479 $
221Thermo Fisher Scientific Inc 7034.407 $
222Skyworks Solutions Inc 63433.942 $
223Ford Motor Co 2.88333.267 $
224iShares ESG Aware U.S. Aggregate Bond ETF 69733.126 $
225Stryker Corp 10032.859 $
226Chimera Investment Corp 2.55632.073 $
227Dominion Energy Inc 51731.975 $
228Comstock Resources Inc 1.50031.620 $
229QuantumScape Corp 4.70430.012 $
230iShares Trust 9029.579 $
231Sabra Health Care REIT Inc 1.52929.410 $
232Applied Materials Inc 8629.394 $
233BP PLC 62029.124 $
234Essential Utilities Inc 72028.994 $
235WEC Energy Group Inc 25028.943 $
236General Electric Co 10028.377 $
237Enterprise Products Partners LP 73327.737 $
238Allstate Corp/The 13227.369 $
239abrdn Life Sciences Investors 1.67427.233 $
240M&T Bank Corp 12926.667 $
241SPDR Series Trust 34626.483 $
242Axcelis Technologies Inc 27525.597 $
243iShares MSCI EAFE ETF 26325.545 $
244Unilever PLC 44425.295 $
245BLACKROCK TCP CAPITAL CORP 6.99625.255 $
246Public Service Enterprise Group Inc 30724.866 $
247Valero Energy Corp 10024.708 $
248BlackRock ETF Trust 42124.494 $
249Rivian Automotive Inc 1.61224.261 $
250Intuit Inc 5624.213 $
251ISHARES INC 20023.208 $
252Corteva Inc 27523.020 $
253Meta Platforms Inc 4022.901 $
254State Street SPDR Portfolio Emerging Markets ETF 48422.693 $
255Palo Alto Networks Inc 14022.445 $
256Boeing Co/The 11021.893 $
257Illinois Tool Works Inc 8421.864 $
258GE Vernova Inc 2521.823 $
259Solstice Advanced Materials Inc 28621.783 $
260VanEck Uranium and Nuclear ETF 46021.464 $
261Salesforce Inc 11421.285 $
262iShares Core MSCI Total International Stock ETF 24521.227 $
263Goldman Sachs Group Inc/The 2521.150 $
264Capital One Financial Corp 11220.432 $
265McDonald's Corp. 6220.396 $
266AutoZone Inc 620.267 $
267iShares Core S&P Mid-Cap ETF 29019.584 $
268Sempra 19819.240 $
269General Mills, Inc. 50318.710 $
270Revvity Inc 21018.398 $
271Eaton Vance Tax-Advantaged Global Dividend Income Fund 90918.289 $
272iShares Trust 17417.792 $
273Roper Technologies Inc 5017.693 $
274Dell Technologies Inc 10817.680 $
275Qnity Electronics Inc 15317.656 $
276United Parcel Service Inc 17917.633 $
277Veeva Systems Inc 10017.566 $
278Archer-Daniels-Midland Co 23817.300 $
279Grayscale Bitcoin Trust ETF 32717.253 $
280Eaton Vance Enhanced Equity Income Fund 91617.202 $
281Global X US Infrastructure Development ETF 33416.971 $
282Biogen Inc 9216.866 $
283First Trust Rising Dividend Achievers ETF 24016.387 $
284Compass Therapeutics Inc 3.00015.870 $
285Ishares Gold Trust 17815.692 $
286Crowdstrike Holdings Inc 4015.616 $
287Blue Owl Capital Corp 1.40515.539 $
288ON Semiconductor Corp 25015.480 $
289Blackrock Inc 1615.387 $
290Honda Motor Co Ltd 62515.194 $
291Bank of Hawaii Corp 20014.850 $
292Eli Lilly & Co 4314.841 $
293Texas Instruments Inc 7614.790 $
294Sherwin-Williams Co/The 4614.745 $
295iShares S&P Mid-Cap 400 Growth ETF 14514.606 $
296SoftBank Group Corp 1.20014.508 $
297DuPont de Nemours Inc 30814.128 $
298Kosmos Energy Ltd 5.00013.900 $
299Alibaba Group Holding Ltd 11013.801 $
300Schwab US Dividend Equity ETF 44213.548 $