Titelia

Portfolio von AssuredPartners Investment Advisors, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Fonds 8,3 %
  • Finanzen 7,8 %
  • Industrie 4,7 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 3,8 %
  • Energie 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,4 %

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 99,6 %
  • TW 0,2 %
  • BR 0,1 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US328782,3 Mio. $99,58 %
2TW11,7 Mio. $0,22 %
3BR1473.983 $0,06 %
4GB1438.731 $0,06 %
5FR1361.332 $0,05 %
6NL1281.666 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Allstate Corp/The 2.418503.769 $
202Starbucks Corp 5.314503.661 $
203FIDELITY COVINGTON TRUST 6.991496.291 $
204Invesco RAFI US 1000 ETF 10.133487.294 $
205iShares Trust 1.340484.356 $
206Lockheed Martin Corp 757482.673 $
207HCA Healthcare Inc 991479.565 $
208SoundHound AI Inc 71.493479.004 $
209Vanguard FTSE Developed Markets ETF 7.282474.193 $
210Vale SA 29.367473.983 $
211ServiceNow Inc 4.608471.951 $
212J M Smucker Co/The 4.952471.506 $
213Grayscale Bitcoin Trust ETF 8.665470.163 $
214Fifth Third Bancorp 9.786465.405 $
215Paychex Inc 5.025461.556 $
216iShares Trust 2.104455.704 $
217iShares Trust 3.945454.267 $
218Fidelity Total Bond ETF 9.883451.163 $
219Uber Technologies Inc 6.245450.673 $
220ALPS ETF Trust 8.619450.430 $
221First Trust Exchange-Traded Fund VIII 8.833449.511 $
222Ford Motor Co 38.387445.674 $
223Easterly Government Properties Inc 20.611444.577 $
224Vanguard Mid-Cap ETF 1.518442.236 $
225British American Tobacco PLC 7.473438.731 $
226KLA Corp 279429.677 $
227Innovator U.S. Equity Power Bu 10.669427.827 $
228General Mills, Inc. 11.325426.599 $
229CVS Health Corp 5.771422.899 $
230Invesco QQQ Trust Series 1 715420.677 $
231FirstEnergy Corp 8.170416.839 $
232Ares Capital Corp 22.541412.501 $
233UnitedHealth Group Inc 1.458410.125 $
234Capital One Financial Corp 2.186402.746 $
235Dimensional ETF Trust 11.769400.845 $
236Brown & Brown Inc 5.973397.306 $
237Black Hills Corp 5.507392.429 $
238Vanguard Real Estate ETF 4.324390.699 $
239Energy Transfer LP 20.584390.277 $
240Wells Fargo & Co 4.767390.193 $
241Zeta Global Holdings Corp 24.429386.222 $
242Prudential Financial, Inc. 3.889380.423 $
243Stryker Corp 1.141379.123 $
244Union Pacific Corp 1.528375.232 $
245Healthpeak Properties Inc 22.467374.525 $
246iShares Russell 2000 ETF 1.470371.074 $
247EOG Resources Inc 2.529361.773 $
248Sanofi SA 7.591361.332 $
249State Street Utilities Select Sector SPDR ETF 7.764358.466 $
250Marathon Petroleum Corp 1.463353.143 $
251Innovator U.S. Equity Power Bu 8.800353.056 $
252M&T Bank Corp 1.655350.893 $
253SPDR Gold Shares 820350.617 $
254Keysight Technologies Inc 1.186347.306 $
255Gaming and Leisure Properties Inc 7.597343.094 $
256State Street SPDR Portfolio Developed World ex-US ETF 7.235335.608 $
257Diamondback Energy Inc 1.697329.676 $
258VANGUARD SCOTTSDALE FUNDS 3.468329.601 $
259NIKE Inc 7.457328.351 $
260CubeSmart 8.817327.992 $
261Sabra Health Care REIT Inc 16.530325.972 $
262Danaher Corp 1.696325.748 $
263Innovator U.S. Equity Power Bu 7.519323.317 $
264General Electric Co 1.099317.286 $
265Dimensional ETF Trust 8.460314.033 $
266Innovator U.S. Equity Power Bu 6.937312.026 $
267Cigna Group/The 1.106304.792 $
268iShares iBonds Dec 2032 Term C 12.044303.509 $
269FIDELITY COVINGTON TRUST 3.424301.586 $
270Strategy Inc 2.328297.318 $
271ConocoPhillips 2.157283.917 $
272First Trust Exchange-Traded Fund IV 4.730282.949 $
273ASML Holding NV 216281.666 $
274Carpenter Technology Corp 709279.927 $
275State Street SPDR Portfolio Ag 10.704273.487 $
276Northrop Grumman Corp 393273.145 $
277FIDELITY COVINGTON TRUST 1.258268.730 $
278iShares Bitcoin Trust ETF 6.776267.797 $
279Schwab Strategic Trust 9.036266.913 $
280Select Sector Spdr Trust 1.615265.836 $
281Applied Materials Inc 746262.912 $
282Copart Inc 8.004262.851 $
283Public Storage 927260.271 $
284Citigroup Inc 2.205258.754 $
285iShares Trust 2.614258.157 $
286Rockwell Automation Inc 701257.406 $
287Novartis AG 1.674255.854 $
288Salesforce Inc 1.382255.727 $
2893M Co 1.767255.357 $
290Innovator U.S. Equity Power Bu 5.966255.230 $
291Vanguard Russell 1000 Growth ETF 2.235248.311 $
292Iron Mountain Inc 2.352245.426 $
293WEC Energy Group Inc 2.081242.883 $
294First Trust Exchange-Traded Fund VIII 4.245241.923 $
295Huntington Bancshares Inc/OH 15.048239.869 $
296IDACORP Inc 1.653239.140 $
297Vanguard Total Bond Market ETF 3.253238.998 $
298Vanguard Scottsdale Funds 2.303234.827 $
299CenterPoint Energy Inc 5.368233.991 $
300Innovator U.S. Equit 5.642232.519 $