Titelia

Portfolio von Medallion Wealth Advisors, LLC

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 4,9 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 2,5 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,2 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,8 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US903279,8 Mio. $99,57 %
2GB8626.351 $0,22 %
3TW2208.172 $0,07 %
4NL3167.973 $0,06 %
5DE134.242 $0,01 %
6FR131.558 $0,01 %
7DK126.093 $0,01 %
8KR321.956 $0,01 %
9ES119.176 $0,01 %
10IN114.996 $0,01 %
11KY514.457 $0,01 %
12MX213.661 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips Edison & Co Inc 6.268234.548 $
202iShares Trust 1.072229.054 $
203Advanced Micro Devices Inc 1.112226.214 $
204First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.375224.922 $
205JPMorgan Active Growth ETF 2.627222.033 $
206Enterprise Products Partners LP 5.820220.229 $
207Archer-Daniels-Midland Co 3.029220.178 $
208Gilead Sciences Inc 1.576219.668 $
209Global X Funds 12.529214.873 $
210M&T Bank Corp 1.039214.783 $
211Duke Energy Corp 1.611210.965 $
212Marathon Petroleum Corp 852208.042 $
213Vanguard Core Bond ETF 2.677207.146 $
214Charles Schwab Corp/The 2.203207.094 $
215Visa Inc 681205.825 $
216VanEck Morningstar Wide Moat ETF 2.121205.200 $
217American Water Works Co Inc 1.500204.135 $
218Dimensional Emerging Markets V 5.685203.410 $
219First Trust Exchange-Traded Fund IV 9.850203.304 $
2203M Co 1.387201.434 $
221Vanguard World Fund 1.005199.130 $
222General Mills, Inc. 5.350199.128 $
223Elevance Health Inc 676197.899 $
224Taiwan Semiconductor Manufacturing Co Ltd 578195.337 $
225Western Asset Premier Bond Fund 18.413194.809 $
226QUALCOMM Inc 1.487191.488 $
227ProShares Trust 1.795190.288 $
228Air Products and Chemicals Inc 654189.980 $
229Bristol-Myers Squibb Co 3.122189.340 $
230Vanguard FTSE All-World ex-US ETF 2.516188.922 $
231CVS Health Corp 2.566184.352 $
232FS KKR Capital Corp 17.915182.375 $
233Eversource Energy 2.628182.063 $
234International Flavors & Fragrances Inc 2.500181.375 $
235Abbott Laboratories 1.747179.364 $
236DFA Dimensional US Marketwide Value ETF 3.645176.637 $
237SPDR Series Trust 1.899173.773 $
238iShares Trust 779171.275 $
239Independence Realty Trust Inc 11.453170.535 $
240Schwab Strategic Trust 5.540168.952 $
241Shell PLC 1.803167.647 $
242State Street SPDR ICE Preferre 5.365165.457 $
243Annaly Capital Management Inc 7.793164.815 $
244Coca-Cola Consolidated Inc 850162.979 $
245State Street SPDR S&P Global Natural Resources ETF 2.181162.855 $
246Hartford Insurance Group Inc/The 1.183159.977 $
247State Street SPDR S&P Dividend ETF 1.091159.220 $
248Mastercard Inc 318158.893 $
249Southern Co/The 1.597154.143 $
250McCormick & Co Inc/MD 3.045153.590 $
251Fastenal Co 3.300153.120 $
252Dimensional International Core 4.309153.099 $
253iShares TIPS Bond ETF 1.379152.187 $
254iShares MSCI USA Min Vol Factor ETF 1.629151.034 $
255Lockheed Martin Corp 248149.889 $
256ISHARES U S ETF TR 2.921148.530 $
257Henry Schein Inc 2.000147.400 $
258PPL Corp 3.844146.841 $
259DoubleLine Income Solutions Fund 13.185142.794 $
260Dimensional ETF Trust 3.880142.606 $
261Iridium Communications Inc 5.000138.700 $
262iShares Trust 1.420138.067 $
263Realty Income Corp 2.255137.945 $
264iShares 0-5 Year TIPS Bond ETF 1.326137.149 $
265Select Sector Spdr Trust 3.350136.766 $
266Vanguard FTSE Pacific ETF 1.389135.746 $
267Vanguard World Fund 750134.880 $
268Bluerock Total Incom 8.049133.685 $
269State Street Utilities Select Sector SPDR ETF 2.846130.606 $
270Constellation Brands Inc 867130.027 $
271iShares U.S. Infrastructure ETF 2.240128.129 $
272Dimensional ETF Trust 1.796127.359 $
273J P Morgan Exchange Traded Fund Trust 2.275126.308 $
274iShares Trust 653125.345 $
275iShares Trust 2.460125.339 $
276iShares Preferred and Income S 4.125125.073 $
277General Dynamics Corp 361123.902 $
278First Trust Exchange-Traded Fund IV 2.475123.280 $
279Uber Technologies Inc 1.699122.209 $
280Deere & Co 216121.673 $
281State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.619121.381 $
282State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.892121.322 $
283Universal Health Realty Income Trust 2.988120.924 $
284DFA Dimensional National Municipal Bond ETF 2.503119.952 $
285ServiceNow Inc 1.147119.920 $
286Alpha Architect 1-3 Month Box 1.031119.894 $
287Invesco QQQ Trust Series 1 206118.899 $
288INVESCO EXCHANGE TRADED FUND TRUST 1.000118.230 $
289Stryker Corp 350115.005 $
290Energy Transfer LP 5.922114.295 $
291Valero Energy Corp 461113.903 $
292Hormel Foods Corp 5.000113.250 $
293Pacer US Small Cap Cash Cows E 2.413108.271 $
294iShares S&P Mid-Cap 400 Value ETF 811107.458 $
295Kimberly-Clark Corp 1.109106.986 $
296First Trust Exchange-Traded Fund IV 4.169106.518 $
297iShares U.S. Technology ETF 584105.949 $
298SS&C Technologies Holdings Inc 1.566105.815 $
299Franklin Templeton ETF Trust 1.561105.586 $
300Sysco Corp 1.460104.142 $