Titelia

Portfolio von Sovran Advisors, LLC

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 11,8 %
  • Kommunikation 3,8 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,0 %
  • Industrie 1,5 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 59,2 %

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 99,0 %
  • TW 0,4 %
  • NL 0,3 %
  • GB 0,2 %
  • DK 0,0 %
  • ES 0,0 %
  • CL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4711,1 Mrd. $99,00 %
2TW14,2 Mio. $0,37 %
3NL13,7 Mio. $0,33 %
4GB52 Mio. $0,18 %
5DK1484.979 $0,04 %
6ES1429.449 $0,04 %
7CL1300.659 $0,03 %
8IN1218.215 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 6.4771,1 Mio. $
202Valero Energy Corp 4.4621,1 Mio. $
203Yelp Inc 40.7491,1 Mio. $
204Invesco Exchange-Traded Fund Trust 12.9611,1 Mio. $
205ConocoPhillips 8.7581,1 Mio. $
206TJX Cos Inc/The 6.8861,1 Mio. $
207Pacer Aristotle Pacific Floati 23.0701,1 Mio. $
208NextEra Energy Inc 10.8471,1 Mio. $
209Fidelity Enhanced Large Cap Growth ETF 25.1891,1 Mio. $
210DoubleLine Income Solutions Fund 94.5901,1 Mio. $
211PGIM ETF Trust 21.1571 Mio. $
212Adobe Inc 4.2591 Mio. $
213Abbott Laboratories 11.4081 Mio. $
214First Trust Exchange-Traded Fund III 53.8311 Mio. $
215Blackrock Inc 9651 Mio. $
216Gilead Sciences Inc 7.8431 Mio. $
217AT&T Inc 39.2361 Mio. $
218JPMorgan Active Growth ETF 10.627995.219 $
219Pacer Funds Trust 15.489983.684 $
220Verizon Communications Inc 20.218971.048 $
221RTX Corp 5.479964.727 $
222ServiceNow Inc 10.923964.610 $
223Vanguard High Dividend Yield E 6.133964.052 $
224iShares Trust 4.165963.157 $
225McDonald's Corp. 3.268959.548 $
226Vanguard Scottsdale Funds 16.006935.883 $
227Franklin Resources Inc 30.834924.097 $
228J P Morgan Exchange Traded Fund Trust 15.810910.485 $
229iShares MSCI USA Min Vol Factor ETF 9.535902.384 $
230Rockwell Automation Inc 2.198898.664 $
231Select Sector Spdr Trust 17.214897.342 $
232Fidelity Wise Origin Bitcoin Fund 13.208878.728 $
233Global X Artificial Intelligence & Technology ETF 15.659875.046 $
234Global X Funds 12.720867.660 $
235Select Sector Spdr Trust 10.090850.706 $
236SELECT SECTOR SPDR TRUST (THE) 5.206830.431 $
237Vanguard Large-Cap ETF 2.491822.766 $
238iShares Trust 9.084807.411 $
239iShares Trust 7.864791.669 $
240Pimco Dynamic Income Fd 45.337791.127 $
241Schwab Strategic Trust 23.855785.053 $
242iShares Russell 2000 ETF 2.817782.987 $
243Hancock John Premuim Dividend Fund 59.177782.917 $
244FS KKR Capital Corp 69.087777.231 $
245UnitedHealth Group Inc 2.061763.583 $
246abrdn Bloomberg All Commodity Strategy K-1 Free ETF 30.008759.502 $
247Schwab International Equity ETF 28.272750.912 $
248Dimensional International Value ETF 13.589749.011 $
249Fidelity Covington Trust 19.382746.013 $
250Global X US Infrastructure Development ETF 13.047740.935 $
251State Street Utilities Select Sector SPDR ETF 15.794739.966 $
252VanEck Morningstar Wide Moat ETF 7.253727.939 $
253VanEck Uranium and Nuclear ETF 4.981727.128 $
254iShares MSCI Emerging Markets ETF 11.319724.303 $
255Boeing Co/The 3.123715.261 $
256Lowe's Cos Inc 2.989713.828 $
257Invesco S&P 500 Momentum ETF 5.290707.768 $
258Amphenol Corp 4.738697.767 $
259iShares Trust 4.395697.091 $
260Quanta Services Inc 945687.750 $
261Monolithic Power Systems Inc 423682.971 $
262First Trust SMID Cap Rising Dividend Achievers ETF 16.048679.492 $
263Honeywell International Inc 3.161677.528 $
264First Trust Exchange Traded Fund VI 28.596677.441 $
265VanEck Merk Gold ETF 15.202674.817 $
266Shell PLC 7.389669.945 $
267Pimco Corporate & Income Opportunity Fund 54.699668.975 $
268WisdomTree Trust 11.711667.526 $
269Cloudflare Inc 3.238663.693 $
270Pfizer Inc 24.346650.038 $
271iShares Investment Grade Systematic Bond ETF 14.247642.827 $
272Invesco RAFI US 1000 ETF 12.347639.463 $
273Novartis AG 4.259629.735 $
274Applied Industrial Technologies Inc 2.057628.935 $
275Sonida Senior Living Inc 16.477625.467 $
276Casey's General Stores Inc 758623.190 $
277Vertiv Holdings Co 1.893621.696 $
278BP PLC 12.761604.609 $
279Destiny Tech100 Inc. 18.344597.281 $
280Plug Power Inc 190.477596.193 $
281Vertex Pharmaceuticals Inc 1.392594.913 $
282Bank of New York Mellon Corp/The 4.415593.308 $
283GALECTIN THERAPEUTICS INC 257.830585.274 $
284iShares Core S&P Total U.S. Stock Market ETF 3.715584.357 $
285FIDELITY COVINGTON TRUST 9.667583.896 $
286Bank of America Corp 10.887582.025 $
287Nuveen Credit Strategies Income Fund 119.075578.705 $
288iShares Trust 11.319577.948 $
289Intuit Inc 1.486577.441 $
290FIDELITY COVINGTON TRUST 7.681571.543 $
291Palo Alto Networks Inc 3.176569.520 $
292Hartford Multifactor Developed Markets ex-US ETF 13.598558.334 $
293PepsiCo Inc 3.503555.190 $
294Schwab U.S. Aggregate Bond ETF 23.782551.497 $
295State Street Health Care Select Sector SPDR ETF 3.699539.998 $
296State Street SPDR S&P Global Natural Resources ETF 7.195538.042 $
297ARK ETF Trust 7.085537.345 $
298Select Sector Spdr Trust 4.538537.074 $
299Target Corp 4.082529.690 $
300Capital Group New Geography Equity ETF 15.189529.040 $