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
501Huntington Ingalls Industries, Inc. 2.189831.601 $
502First Trust Exchange-Traded Fund IV 17.069831.431 $
503Western Digital Corp 3.058827.159 $
504Tectonic Therapeutic Inc 26.760827.152 $
505GSK PLC 14.883821.408 $
506iShares Silver Trust 11.989816.931 $
507iShares Core High Dividend ETF 5.985812.284 $
508Hubbell Inc 1.654811.685 $
509Albemarle Corp 4.505808.783 $
510Equinix Inc 819803.528 $
511Jefferies Financial Group Inc 19.421801.506 $
512Lyell Immunopharma Inc 39.916800.715 $
513iShares MSCI EAFE Min Vol Factor ETF 8.732797.843 $
514Dell Technologies Inc 4.788785.917 $
515Liberty Broadband Corp 15.596784.479 $
516Innovator Equity Man 22.130783.623 $
517Bank of New York Mellon Corp/The 6.567779.044 $
518ISHARES U S ETF TR 15.322778.894 $
519Select Sector Spdr Trust 7.112775.066 $
520FS Bancorp Inc 20.000771.800 $
521SPDR Series Trust 3.011764.792 $
522Jacobs Solutions Inc 5.987761.985 $
523VanEck Semiconductor ETF 1.955749.365 $
524EMCOR Group Inc 1.014748.819 $
525Airbnb Inc 5.885743.148 $
526NetApp Inc 7.254742.737 $
527iShares Trust 6.268742.445 $
528Carlyle Group Inc/The 15.301740.419 $
529Vanguard Short-term Bond Etf 9.419738.506 $
530iShares iBonds Dec 2032 Term C 29.120735.862 $
531TPG Inc 18.158735.581 $
532HP Inc 38.248734.741 $
533VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.224726.520 $
534eBay Inc 7.927721.472 $
535State Street Health Care Select Sector SPDR ETF 4.878715.257 $
536MSCI Inc 1.324713.545 $
537Occidental Petroleum Corp 10.958712.270 $
538Dover Corp 3.412711.286 $
539West Pharmaceutical Services Inc 2.833710.063 $
540Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.610709.848 $
541DuPont de Nemours Inc 15.408705.683 $
542Curtiss-Wright Corp 1.036705.640 $
543Renasant Corp 19.522705.330 $
544Halliburton Co 18.067704.441 $
545iShares Trust 14.904698.104 $
546WisdomTree US SmallCap Dividen 19.362695.888 $
547First Trust Exchange-Traded Fund VIII 12.947691.315 $
548McGrath RentCorp 6.194683.111 $
549First Trust Rising Dividend Achievers ETF 9.993682.322 $
550Ford Motor Co 58.686677.237 $
551Sanofi SA 14.055677.170 $
552Dow Inc 16.221675.609 $
553Invesco China Technology ETF 14.626673.082 $
554ING Groep NV 25.516664.692 $
555ICICI Bank Ltd 25.654664.439 $
556Centene Corp 20.229662.298 $
557Barclays PLC 31.278661.842 $
558American International Group Inc 8.748658.266 $
559Dollar General Corp 5.509654.145 $
560Schwab US Broad Market ETF 26.060654.099 $
561iShares Trust 2.984652.765 $
562T-Mobile US Inc 3.102651.460 $
563Grayscale Bitcoin Trust ETF 12.175642.353 $
564Sempra 6.565637.921 $
565Schwab Fundamental International Equity Etf 12.901631.246 $
566iShares MSCI USA Momentum Factor ETF 2.624629.821 $
567Cadence Design Systems Inc 2.243623.263 $
568Cleveland-Cliffs Inc 73.115617.822 $
569iShares Trust 15.091617.071 $
570Fortive Corp 11.150616.384 $
571Incyte Corp 6.499611.686 $
572Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.126610.994 $
573Keysight Technologies Inc 2.141604.555 $
574Flexshares Trust 10.915602.072 $
575DBX ETF Trust 10.100601.455 $
576Vanguard Whitehall Funds 6.351598.477 $
577iShares Trust 5.982598.021 $
578Scotts Miracle-Gro Co/The 9.803596.136 $
579Vanguard Bond Index Funds 7.712595.180 $
580Omnicom Group Inc 7.903595.175 $
581Cardinal Health, Inc. 2.815594.771 $
582Ssga Active Trust 14.799587.964 $
583SS&C Technologies Holdings Inc 8.677586.279 $
584iShares iBonds Dec 2029 Term C 25.189585.896 $
585DR Horton Inc 4.238581.539 $
586Liberty Live Holdings Inc 6.058570.119 $
587Invesco RAFI US 1000 ETF 11.992569.970 $
588Pinnacle Financial Partners Inc 6.593567.886 $
589HCA Healthcare Inc 1.197566.347 $
590SAP SE 3.303565.544 $
591VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.263564.630 $
592Ball Corp 9.535563.614 $
593Deckers Outdoor Corp 5.607561.205 $
594CarMax Inc 13.463559.792 $
595Brinker International Inc 3.888555.090 $
596General Mills, Inc. 14.755549.183 $
597Cohen & Steers Real Estate Active ETF 20.873548.542 $
598Sandisk Corp/DE 852541.310 $
599JB Hunt Transport Services Inc 2.534536.955 $
600Church & Dwight Co Inc 5.694531.365 $