Titelia

Portfolio von Clearstead Advisors, LLC

1874 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,9 %
  • Technologie 10,8 %
  • Industrie 9,4 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,2 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,4 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • ES 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.81710,1 Mrd. $99,74 %
2GB159,5 Mio. $0,09 %
3TW27,5 Mio. $0,07 %
4ES22,1 Mio. $0,02 %
5NL31,8 Mio. $0,02 %
6DK21,4 Mio. $0,01 %
7JP5983.990 $0,01 %
8FR2677.473 $0,01 %
9IN2675.387 $0,01 %
10DE2565.617 $0,01 %
11FI1348.019 $0,00 %
12BM1331.855 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Silvercrest Asset Management Group Inc 10.615142.666 $
902Atmos Energy Corp 770142.235 $
903Under Armour Inc 24.064142.219 $
904Teledyne Technologies Inc 235142.178 $
905NOV Inc 7.553142.063 $
906ADT Inc 21.607141.957 $
907SPDR Series Trust 4.710141.630 $
908Callaway Golf Co 10.181141.311 $
909Blackrock Credit Allocation Income Trust 13.919140.581 $
910Synchrony Financial 2.063140.329 $
911SCHWAB STRATEGIC TRUST 3.607138.004 $
912State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4.098137.447 $
913JPMorgan BetaBuilders Canada E 1.437135.165 $
914FirstEnergy Corp 2.656134.573 $
915NCR Voyix Corp 21.130133.753 $
916OSI Systems Inc 500132.755 $
917ARM Holdings PLC 876132.522 $
918Schwab Fundamental U.S. Large Company ETF 4.745132.146 $
919Navitas Semiconductor Corp 15.000131.550 $
920Quantum Computing Inc 19.179131.376 $
921SPDR Series Trust 1.336130.850 $
922WEX Inc 849129.931 $
923Autodesk Inc 542129.755 $
924Schwab Municipal Bond ETF 5.019127.885 $
925Nuveen Preferred & Income Opportunities Fund 16.956127.851 $
926WisdomTree US High Dividend Fund 1.159126.586 $
927Trinity Industries Inc 3.929126.436 $
928EastGroup Properties Inc 680125.862 $
929Avantis International Equity ETF 1.478125.394 $
930Western Asset High Income Opportunity Fund Inc. 34.375124.781 $
931iShares U.S. Infrastructure ETF 2.177124.543 $
932WSFS Financial Corp 1.894123.982 $
933Fair Isaac Corp 115122.768 $
934INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7.061122.300 $
935Estee Lauder Cos Inc/The 1.698121.847 $
936WisdomTree Trust - WisdomTree International High Dividend Fund 2.250121.703 $
937Lennar Corp 1.388120.534 $
938EQT Corp 1.859118.307 $
939Repligen Corp 1.000117.820 $
940FIRST TRUST EXCHANGE-TRADED FUND VII 4.074116.968 $
941Simon Property Group Inc 624116.426 $
942Workday Inc 884114.850 $
943Bio-Rad Laboratories Inc 411114.567 $
944America Movil SAB de CV 4.485114.278 $
945EOG Resources Inc 786113.594 $
946Mettler-Toledo International Inc 90113.508 $
947Service Corp International/US 1.362112.379 $
948S&T Bancorp Inc 2.668111.603 $
949iShares Emerging Markets Equity Factor ETF 1.799108.702 $
950LPL Financial Holdings Inc 360108.299 $
951Astera Labs Inc 983107.737 $
952Badger Meter Inc 703107.105 $
953Blue Owl Technology Finance Corp 8.638107.021 $
954Blue Owl Capital Corp 9.601106.189 $
955V2X Inc 1.550106.175 $
956First Trust Exchange-Traded Fund VIII 1.858104.983 $
957Cava Group Inc 1.278103.360 $
958First Trust Exchange-Traded Fund VIII 2.645102.382 $
959Weyerhaeuser Co 4.147101.312 $
960iShares U.S. Equity Factor ETF 1.527100.782 $
961Constellation Brands Inc 671100.689 $
962ConnectOne Bancorp Inc 3.67598.380 $
963Rubrik Inc 2.00097.940 $
964Block Inc 1.62597.793 $
965INVESCO AEROSPACE & DEFEN 58897.432 $
966Pebblebrook Hotel Trust 7.70997.365 $
967Cooper Cos Inc/The 1.32594.738 $
968BlackRock Health Sciences Term Trust 6.58594.561 $
969United Fire Group Inc 2.54894.429 $
970Cabot Corp 1.25194.213 $
971DBX ETF Trust 2.58393.405 $
972WisdomTree Trust 1.39992.827 $
973Hyatt Hotels Corp 64392.457 $
974FLEXSHARES TR MORNING 1.37592.412 $
975Autoliv Inc 87391.805 $
976Howmet Aerospace Inc 39891.739 $
977Raymond James Financial Inc 63391.653 $
978Triumph Financial Inc 1.53391.459 $
979State Street SPDR S&P Regional Banking ETF 1.38690.302 $
980AST SpaceMobile Inc 1.08289.676 $
981Franklin Electric Co Inc 96889.221 $
982BEONE MEDICINES LTD 30089.091 $
983First Trust Nasdaq-100 Select Equal Weight ETF 69988.765 $
984Penn Entertainment Inc 5.90588.753 $
985DT Midstream Inc 65788.479 $
986Albany International Corp 1.67287.296 $
987HA Sustainable Infrastructure Capital Inc 2.37587.269 $
988MasTec Inc 27086.870 $
989Lincoln National Corp 2.43786.514 $
990Global X Funds 1.16886.362 $
991Diageo PLC 1.15886.239 $
992Four Corners Property Trust Inc 3.64686.228 $
993Axon Enterprise Inc 20386.213 $
994Ferguson Enterprises Inc 36986.073 $
995Cheniere Energy Partners LP 1.32185.377 $
996Invesco S&P 500 Momentum ETF 75985.100 $
997Annaly Capital Management Inc 3.97484.041 $
998Zscaler Inc 59683.613 $
999Charter Communications, Inc. 37981.819 $
1.000Tyler Technologies Inc 23680.802 $