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
501Freeport-McMoRan Inc 48028.215 $
502Global X Funds 70027.391 $
503Ball Corp 46027.191 $
504Gabelli Dividend & Income Trust 1.00026.930 $
505Invesco Exchange-Traded Fund Trust 45026.883 $
506Moderna Inc 52526.670 $
507Molina Healthcare Inc 20026.660 $
508CONMED Corp 75026.520 $
509Construction Partners Inc 23826.447 $
510JPMorgan Realty Income ETF 55026.439 $
511Novo Nordisk A/S 71026.093 $
512NuScale Power Corp 2.40026.016 $
513Allstate Corp/The 12425.711 $
514Texas Pacific Land Corp 5425.626 $
515Constellation Energy Corp. 9125.412 $
516Coherus Oncology Inc 15.00025.350 $
517Qnity Electronics Inc 21725.039 $
518Reddit Inc 18524.910 $
519Crocs Inc 30024.906 $
520WisdomTree Trust 46924.837 $
521Pinterest Inc 1.35124.777 $
522Unilever PLC 43224.611 $
523Wolverine World Wide Inc 1.50024.480 $
524Genworth Financial Inc 3.00024.360 $
525Vanguard Scottsdale Funds 40924.330 $
526Exelon Corp 49624.314 $
527VanEck Rare Earth and Strategi 27524.200 $
528Parker-Hannifin Corp 2724.171 $
529iShares Core MSCI EAFE ETF 26624.125 $
530International Paper Co 67524.098 $
531Centene Corp 73123.933 $
532Invesco Russell 1000 Dynamic Multifactor ETF 39823.928 $
533First Trust Exchange-Traded Fund IV 48123.428 $
534Oceaneering International Inc 66023.410 $
535FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 26923.383 $
536iShares MSCI USA Value Factor ETF 16423.319 $
537Expedia Group Inc 10023.089 $
538Blackrock Inc 2423.081 $
539iShares Bitcoin Trust ETF 59722.937 $
540Vanguard Charlotte Funds 47722.910 $
541Plug Power Inc 10.00022.600 $
542iShares MBS ETF 23722.485 $
543OSI Systems Inc 8422.303 $
544Vanguard Mega Cap Growth ETF 6022.046 $
545Becton Dickinson & Co 14022.012 $
546Kratos Defense & Security Solutions, Inc. 31021.858 $
547PNC Financial Services Group Inc/The 10521.849 $
548Jacobs Solutions Inc 17021.638 $
549Intercontinental Exchange Inc 13220.761 $
550Paychex Inc 22520.727 $
551American Century US Quality Growth ETF 19520.481 $
552ARM Holdings PLC 13520.423 $
553Williams-Sonoma Inc 11020.056 $
554Reaves Utility Income Fund 50019.640 $
555Cohen & Steers Limited Duratio 97519.471 $
556iShares Select Dividend ETF 12819.380 $
557Bar Harbor Bankshares 59519.308 $
558Banco Santander SA 1.70019.176 $
559iShares Global Clean Energy ETF 1.03018.838 $
560Landbridge Co LLC 27118.713 $
561Alaska Air Group Inc 50018.390 $
562State Street DoubleLine Short 39018.381 $
563AppLovin Corp 4618.308 $
564Dimensional ETF Trust 47118.303 $
565ISHARES CORE 1-5 YEAR USD BO 36917.881 $
566Putnam Premier Income Trust 5.00017.750 $
567State Street Materials Select Sector SPDR ETF 35417.705 $
568iShares iBonds Dec 2027 Term C 73017.695 $
569iShares Trust 33617.660 $
570Solventum Corp 26817.501 $
571Fiserv Inc 31017.298 $
572PPG Industries Inc 16117.208 $
573Take-Two Interactive Software Inc 8717.183 $
574Newsmax Inc 3.23016.861 $
575EQT Corp 26316.738 $
576Franklin FTSE Japan ETF 46016.643 $
577Yum China Holdings Inc 33616.390 $
578Dollar Tree Inc 14916.317 $
579iShares Core High Dividend ETF 12016.286 $
580First Trust Nasdaq-100 Select Equal Weight ETF 12816.235 $
581LKQ Corp 55016.154 $
582Rivian Automotive Inc 1.07316.149 $
583iShares MSCI USA Momentum Factor ETF 6716.079 $
584iShares ESG Aware MSCI USA ETF 11215.839 $
585Guardant Health Inc 16915.611 $
586HF Sinclair Corp 25015.598 $
587Cadence Design Systems Inc 5615.561 $
588Guggenheim Strategic Opportunities Fund 1.39015.318 $
589iShares J.P. Morgan USD Emerging Markets Bond ETF 16315.311 $
590iShares MSCI EAFE Small-Cap ETF 19515.290 $
591Infosys Ltd 1.11014.996 $
592Vanguard US Momentum Factor ETF 7614.980 $
593XAI Madison Equity Premium Income Fund 2.55014.867 $
594Cheniere Energy Inc 5214.755 $
595Labcorp Holdings Inc 5514.674 $
596CDW Corp/DE 12114.643 $
597INVESCO EXCHANGE-TRADED FUND TRUST II 54314.639 $
598Xcel Energy Inc 18414.617 $
599Vanguard World Fund 10014.495 $
600Cognizant Technology Solutions Corp. 23514.458 $