Titelia

Portfolio von VALLEY NATIONAL ADVISERS INC

746 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Gesundheit 4,9 %
  • Industrie 4,1 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Basiskonsum 1,7 %
  • Fonds 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 61,0 %

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 98,4 %
  • TW 1,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US730698.158 $98,36 %
2TW19369 $1,32 %
3NL11337 $0,19 %
4GB6367 $0,05 %
5DK1252 $0,04 %
6FR2227 $0,03 %
7ES144 $0,01 %
8AU129 $0,00 %
9IL12 $0,00 %
10DE22 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101MercadoLibre Inc 7871360 $
102First Trust NASDAQ Cybersecuri 21.6731358 $
103Intuit Inc 3.1271351 $
104ASML Holding NV 1.0131337 $
105iShares Core Dividend Growth ETF 18.7541315 $
106State Street Spdr Dow Jones Industrial Average Etf Trust 2.7851289 $
107ISHARES TRUST 16.0231282 $
108Schwab Fundamental U.S. Large Company ETF 45.9191278 $
109Paycom Software Inc 10.0141216 $
110AbbVie Inc 5.5901215 $
111Novartis AG 7.8591200 $
112VANGUARD WORLD FUND 4.9991181 $
113Vanguard Growth ETF 2.6541159 $
114Apollo Global Management Inc 10.3481152 $
115Caterpillar Inc 1.5981131 $
116SPDR Series Trust 8.2381052 $
117Cisco Systems, Inc. 13.1881023 $
118Union Pacific Corp 4.2131022 $
119Alphabet Inc 3.478997 $
120Johnson & Johnson 3.995975 $
121Coherent Corp 3.962943 $
122Regeneron Pharmaceuticals, Inc. 1.187917 $
123Global X Funds 11.964913 $
124iShares ESG Aware MSCI USA ETF 6.425908 $
125International Business Machines Corp. 3.616876 $
126Global X MLP ETF 16.174871 $
127Verizon Communications Inc 16.650835 $
128Norfolk Southern Corp 2.785799 $
129Boeing Co/The 3.899776 $
130Wells Fargo & Co 9.577761 $
131Procter & Gamble Co/The 5.215753 $
132Goldman Sachs Group Inc/The 880744 $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.362723 $
134Mondelez International Inc 12.184702 $
135RTX Corp 3.534681 $
136PepsiCo Inc 4.234656 $
137AT&T Inc 22.426650 $
138Uber Technologies Inc 8.935642 $
139Fidelity Covington Trust 11.518635 $
140Vanguard Large-Cap ETF 2.057614 $
141QUALCOMM Inc 4.749611 $
142iShares ESG Aware U.S. Aggregate Bond ETF 12.839610 $
143Capital One Financial Corp 3.271596 $
144US Bancorp 10.660554 $
145ProShares Trust 5.175548 $
146Bank of America Corp 11.175544 $
147Invesco RAFI US 1000 ETF 11.304537 $
148Fulton Financial Corp 26.321535 $
149Costco Wholesale Corp 530528 $
150TJX Cos Inc/The 3.284523 $
151American Express Co 1.610486 $
152General Electric Co 1.686478 $
153Provident Financial Services Inc 22.635478 $
154iShares Trust 3.962469 $
155iShares Core High Dividend ETF 3.454468 $
156Chevron Corp 2.224460 $
157VanEck Rare Earth and Strategi 5.164454 $
158iShares ESG Aware MSCI EAFE ETF 4.742453 $
159iShares Biotechnology ETF 2.621442 $
160Truist Financial Corp 9.461434 $
161Morgan Stanley 2.631432 $
162Vanguard Small-Cap ETF 1.643430 $
163VANGUARD WORLD FUND 1.184425 $
164PNC Financial Services Group Inc/The 2.014419 $
165ServiceNow Inc 3.892406 $
166Capital Group Dividend Value ETF 9.389398 $
167Mastercard Inc 788393 $
168CME Group Inc 1.291381 $
169iShares Trust 3.876376 $
170Global X US Infrastructure Development ETF 7.367374 $
171Vanguard Mid-Cap ETF 1.297372 $
172iShares National Muni Bond ETF 3.368357 $
173SELECT SECTOR SPDR TRUST (THE) 2.650352 $
174First Trust Exchange-Traded Fund 6.882348 $
175Teradyne Inc 1.161344 $
176Illinois Tool Works Inc 1.318343 $
177iShares Trust 6.383343 $
178GE Vernova Inc 389339 $
179Cummins Inc 621334 $
180Corning Inc 2.393325 $
181Fifth Third Bancorp 7.011325 $
182Pacer Funds Trust 7.000323 $
183CSX Corp 7.576310 $
184iShares S&P Mid-Cap 400 Value ETF 2.320307 $
185iShares Select Dividend ETF 1.981299 $
186Circle Internet Group Inc 3.110296 $
187Vanguard S&P 500 ETF 495295 $
188Comcast Corp 10.258294 $
189Bristol-Myers Squibb Co 4.719286 $
190NextEra Energy Inc 3.064284 $
191Home Depot Inc/The 855281 $
192WisdomTree Trust 4.014280 $
193Texas Instruments Inc 1.428276 $
194Pfizer Inc 9.811275 $
195Coca-Cola Co/The 3.576271 $
196Northrop Grumman Corp 397271 $
197iShares S&P Small-Cap 600 Growth ETF 1.780257 $
198Novo Nordisk A/S 6.866252 $
199New Jersey Resources Corp 4.488246 $
200SPDR Series Trust 4.352246 $