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
301Bristol-Myers Squibb Co 8.724528.589 $
302iShares Core S&P Mid-Cap ETF 7.250527.574 $
303Guggenheim Strategic Opportunities Fund 46.126527.224 $
304Pacer Swan SOS Moderate Octobe 16.378521.063 $
305Bitwise XRP ETF 33.969520.745 $
306Prologis Inc 3.647517.954 $
307HCA Healthcare Inc 1.190517.004 $
308iShares Core S&P Small-Cap ETF 3.752514.399 $
309Union Pacific Corp 1.896510.876 $
310Innovator U.S. Equity Power Bu 10.597508.232 $
311JPMorgan International Research Enhanced Equity ETF 6.337505.693 $
312Global X Funds 28.115505.502 $
313Legg Mason ETF Investment Trust 12.322504.815 $
314KLA Corp 288504.230 $
315Walt Disney Co/The 4.834501.558 $
316iShares Core MSCI Total International Stock ETF 5.285492.456 $
317Novo Nordisk A/S 11.487484.979 $
318SPDR Series Trust 1.852479.927 $
319iShares Core MSCI EAFE ETF 4.922470.217 $
320Vanguard Total International S 5.645468.874 $
321iShares Trust 5.000464.650 $
322Hartford Total Return Bond ETF 13.725463.082 $
323Cullen/Frost Bankers Inc 3.163458.394 $
324US Bancorp 8.078457.683 $
325ISHARES TRUST 16.767455.134 $
326SPDR Series Trust 4.041454.126 $
327iShares MSCI EAFE ETF 4.299439.874 $
328Ameriprise Financial Inc 924438.594 $
329First Trust Exchange-Traded Fund IV 7.192430.095 $
330Capital Group International Focus Equity ETF 13.349429.719 $
331Banco Santander SA 35.230429.449 $
332Coupang Inc 21.368426.933 $
333First Trust Rising Dividend Achievers ETF 5.655422.457 $
334Illinois Tool Works Inc 1.637422.347 $
335Digital Realty Trust Inc 2.023406.570 $
336Pacer Swan SOS Moderate July E 12.135403.489 $
337iShares 0-5 Year TIPS Bond ETF 3.803396.134 $
338Innovator Equity Man 10.742396.047 $
339Invesco S&P 500 High Dividend Low Volatility ETF 7.791392.723 $
340Merck & Co Inc 3.587391.575 $
341Vanguard Scottsdale Funds 6.566389.298 $
342Consolidated Edison Inc 3.481388.097 $
343Duke Energy Corp 2.964383.940 $
344iShares MSCI International Quality Factor ETF 7.856383.756 $
345VANGUARD SCOTTSDALE FUNDS 3.771382.499 $
346State Street SPDR Portfolio Emerging Markets ETF 7.443381.379 $
347Dominion Energy Inc 5.855377.669 $
348S&P Global Inc 872376.042 $
349CME Group Inc 1.302374.790 $
350iShares Trust 3.413369.766 $
351SPDR Series Trust 11.964368.966 $
352iShares Russell Mid-Cap Value 2.325364.375 $
353iShares High Yield Muni Active ETF 7.392360.297 $
354First Trust Exchange-Traded Fund IV 13.039358.704 $
355Vanguard Short-term Bond Etf 4.580358.660 $
356Celanese Corp 5.270357.087 $
357Welltower Inc 1.636355.577 $
358iShares Global Energy ETF 6.231353.983 $
359Southern Co/The 3.643352.283 $
360Schwab Emerging Markets Equity ETF 9.769349.544 $
361British American Tobacco PLC 5.911347.566 $
362PennantPark Floating Rate Capi 37.801339.079 $
363Oaktree Specialty Lending Corp 26.378332.896 $
364Deere & Co 562331.213 $
365Fastenal Co 7.354330.416 $
366Sempra 3.464329.489 $
367Cambria Shareholder Yield ETF 4.125328.285 $
368Constellation Energy Corp. 1.035324.106 $
369ISHARES TRUST 3.354323.197 $
370PIMCO Corporate & Income Strategy Fund 26.687320.783 $
371iShares Trust 2.660319.861 $
372HSBC Holdings PLC 3.479319.581 $
373Vanguard Extended Market ETF 1.406317.950 $
374SPDR SERIES TRUST 1.778316.857 $
375Schwab International Small-Cap Equity ETF 6.262313.996 $
376Vanguard Index Funds 1.611313.662 $
377Ford Motor Co 25.448307.414 $
378SPDR SERIES TRUST 2.952304.735 $
379Electronic Arts Inc 1.506304.724 $
380Invesco Semiconductors ETF 2.268303.186 $
381iShares International Equity Factor ETF 7.380302.432 $
382American Express Co 935302.093 $
383Sociedad Quimica y Minera de Chile SA 3.262300.659 $
384Vanguard Index Funds 1.293300.519 $
385PIMCO Multisector Bond Active 11.231297.060 $
386Fidelity Covington Trust 7.564297.038 $
387Lockheed Martin Corp 565292.880 $
388VanEck Preferred Securities ex 15.752291.412 $
389Analog Devices Inc 718288.639 $
390Snap-on Inc 752288.142 $
391Atmos Energy Corp 1.513287.440 $
392ARK ETF TRUST 2.096287.187 $
393State Street SPDR Portfolio Corporate Bond ETF 9.858285.981 $
394Starbucks Corp 2.710285.412 $
395iShares 5-10 Year Investment Grade Corporate Bond ETF 5.337284.409 $
396Ross Stores Inc 1.248284.282 $
397Ishares Inc 1.430281.067 $
398McKesson Corp 342278.833 $
399Sanmina Corp 1.278278.374 $
400Select Sector Spdr Trust 6.188274.742 $