Titelia

Portfolio von Advocate Investing Services LLC

408 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Basiskonsum 4,6 %
  • Kommunikation 2,7 %
  • Industrie 2,5 %
  • Fonds 2,5 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,8 %
  • Energie 1,7 %
  • Finanzen 1,6 %
  • Rohstoffe 1,3 %
  • Immobilien 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 72,8 %

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 98,5 %
  • GB 0,8 %
  • BR 0,7 %
  • IL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US395111,9 Mio. $98,48 %
2GB5908.578 $0,80 %
3BR2761.259 $0,67 %
4IL151.204 $0,05 %
5TW13042 $0,00 %
6KY12358 $0,00 %
7DE11541 $0,00 %
8FR11445 $0,00 %
9CA16 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101LPL Financial Holdings Inc 500150.415 $
102Bristol-Myers Squibb Co 2.266137.433 $
103Vanguard World Fund 600134.754 $
104KKR & Co Inc 1.400129.500 $
105AbbVie Inc 595129.458 $
106VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 571128.611 $
107General Electric Co 440124.858 $
108QUALCOMM Inc 966124.402 $
109Goldman Sachs Group Inc/The 140118.439 $
110Philip Morris International Inc. 710117.391 $
111Alphabet Inc 400114.744 $
112VanEck Semiconductor ETF 280107.352 $
113Astera Labs Inc 90098.640 $
114Qnity Electronics Inc 85098.073 $
1153M Co 67497.885 $
116Occidental Petroleum Corp 1.50097.500 $
117Rio Tinto PLC 1.00093.290 $
118AT&T Inc 3.20192.809 $
119Tesla Inc 21579.927 $
120Boeing Co/The 40079.612 $
121DuPont de Nemours Inc 1.70077.860 $
122NextEra Energy Inc 80074.304 $
123Kite Realty Group Trust 3.00073.650 $
124VanEck Gold Miners ETF/USA 80073.416 $
125GE Vernova Inc 8372.450 $
126Oracle Corp 48371.018 $
127Caterpillar Inc 10070.846 $
128Vanguard Total Stock Market ETF 21769.616 $
129Sprott Focus Trust Inc 7.17168.411 $
130Constellation Energy Corp. 22863.656 $
131Hercules Capital Inc 4.24062.625 $
132Public Storage 22761.490 $
133Mastercard Inc 11858.960 $
134Equinix Inc 5957.834 $
135International Business Machines Corp. 23055.696 $
136Ford Motor Co 4.80055.392 $
137Vanguard Financials ETF 43953.036 $
138Tri-Continental Corp 1.64952.085 $
139Teva Pharmaceutical Industries Ltd 1.70051.204 $
140Southern Co/The 52951.093 $
141Vanguard S&P 500 ETF 8349.596 $
142Berkshire Hathaway Inc 10047.920 $
143iShares Russell 3000 ETF 12646.706 $
144Warner Bros Discovery Inc 1.69946.655 $
145General Dynamics Corp 13044.619 $
146McKesson Corp 5043.498 $
147Axon Enterprise Inc 10042.469 $
148Amgen Inc 12042.222 $
149iShares Trust 91142.079 $
150American Electric Power Co Inc 32142.077 $
151Xcel Energy Inc 52041.309 $
152FS KKR Capital Corp 4.00040.724 $
153Duke Energy Corp 30840.394 $
154Starbucks Corp 45040.316 $
155NUVEEN QUALITY MUN INCOME FD 3.37238.778 $
156Blackrock Res & Commdities Strgy Tr 3.20038.560 $
157MidCap Financial Investment Corp 3.13335.215 $
158FIDELITY COVINGTON TRUST 50035.180 $
159FS Credit Opportunities Corp 6.81334.747 $
160Exelon Corp 68833.725 $
161Versant Media Group Inc 90233.391 $
162Republic Services Inc 15133.072 $
163Marriott International Inc/MD 10032.707 $
164AST SpaceMobile Inc 37731.242 $
165Dominion Energy Inc 50030.910 $
166iShares Trust 14129.769 $
167iShares Trust 8329.594 $
168Rubrik Inc 60029.382 $
169J P Morgan Exchange Traded Fund Trust 50028.340 $
170Texas Instruments Inc 14528.150 $
171Global X SuperDividend ETF 1.10027.786 $
172Barclays PLC 1.30027.508 $
173Mondelez International Inc 46927.033 $
174BlackRock ETF Trust 46026.762 $
175Healthpeak Properties Inc 1.60026.288 $
176State Street SPDR S&P Bank ETF 43525.906 $
177iShares Trust 22925.901 $
178Zoom Communications Inc 30524.519 $
179Home Depot Inc/The 7424.337 $
180Merck & Co Inc 19923.937 $
181FIDELITY COVINGTON TRUST 40023.628 $
182Energy Transfer LP 1.21823.507 $
183Allstate Corp/The 11022.807 $
184Templeton Dragon 2.00021.220 $
185Genie Energy Ltd 1.49921.196 $
186FS Specialty Lending Fund 1.64120.529 $
187Casey's General Stores Inc 2719.652 $
188iShares Core MSCI Emerging Markets ETF 28019.533 $
189Roku Inc 20018.924 $
190PayPal Holdings Inc 41818.907 $
191iShares Trust 15818.715 $
192Prologis Inc 14018.505 $
193Vanguard FTSE Developed Markets ETF 28218.071 $
194Atmos Energy Corp 9717.918 $
195iShares Trust 9317.841 $
196Amphenol Corp 13917.563 $
197British American Tobacco PLC 30017.541 $
198Sony Group Corp 84517.492 $
199Corteva Inc 20216.910 $
200SELECT SECTOR SPDR TRUST (THE) 15016.629 $