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
801iShares Preferred and Income S 8.010242.858 $
802SUNOCO LP 3.736242.728 $
803Evercore Inc 813242.689 $
804Helios Technologies Inc 3.750242.663 $
805FormFactor Inc 2.500242.475 $
806Mizuho Financial Group Inc 30.512242.265 $
807Toll Brothers Inc 1.760240.151 $
808Edwards Lifesciences Corp 2.974238.158 $
809SPDR SERIES TRUST 2.510237.396 $
810Unum Group 3.249237.259 $
811Federal Realty Investment Trust 2.231236.942 $
812First Trust Exchange-Traded Fund 1.179236.767 $
813iShares U.S. Financial Services ETF 2.848235.963 $
814Atlantic Union Bankshares Corp 6.536233.597 $
815MPLX LP 4.038230.425 $
816Nasdaq Inc 2.711230.137 $
817NUVEEN QUALITY MUN INCOME FD 20.000230.000 $
818Strategy Inc 1.839229.508 $
819M&T Bank Corp 1.110229.460 $
820Aramark 5.654229.213 $
821Darling Ingredients Inc 3.680227.608 $
822Select Sector Spdr Trust 2.769227.003 $
823State Street Materials Select Sector SPDR ETF 4.537226.728 $
824East West Bancorp Inc 2.122226.545 $
825Archrock Inc 6.453224.565 $
826ONEOK Inc 2.484224.529 $
827abrdn Global Infrastructure Income Fund 10.000223.600 $
828Moog Inc 763223.285 $
829MetLife Inc 3.145222.415 $
830Schwab Emerging Markets Equity ETF 6.713221.186 $
831Nutanix Inc 5.801220.496 $
832Align Technology Inc 1.279219.259 $
833Rambus Inc 2.540218.517 $
834FactSet Research Systems Inc 1.003217.642 $
835D-Wave Quantum Inc 15.047217.126 $
836Tenet Healthcare Corp 1.148216.640 $
837iShares U.S. Real Estate ETF 2.277215.342 $
838SPDR Series Trust 1.681214.714 $
839Tradeweb Markets Inc 1.819214.024 $
840Axsome Therapeutics Inc 1.260212.966 $
841Reinsurance Group of America Inc 1.033210.898 $
842Solventum Corp 3.185207.981 $
843Goldman Sachs ActiveBeta International Equity ETF 4.789206.560 $
844Carpenter Technology Corp 524206.536 $
845Hartford Insurance Group Inc/The 1.525206.226 $
846Option Care Health Inc 7.653206.019 $
847Sanmina Corp 1.574204.054 $
848Cloudflare Inc 988203.864 $
849Invesco S&P MidCap Momentum ET 1.400203.028 $
850Precigen Inc 52.435202.923 $
851DTE Energy Co 1.357198.421 $
852Viridian Therapeutics Inc 10.000195.600 $
853FIDELITY COVINGTON TRUST 5.734195.075 $
854Cirrus Logic Inc 1.343194.225 $
855Americold Realty Trust Inc 16.900193.674 $
856Interactive Brokers Group Inc 2.877192.961 $
857Littelfuse Inc 544184.607 $
858State Street SPDR S&P Homebuilders ETF 1.865184.113 $
859Genuine Parts Co 1.739183.900 $
860SBA Communications Corp 1.054181.483 $
861Bitwise XRP ETF 12.000180.360 $
862CMS Energy Corp 2.257175.107 $
863Brunswick Corp/DE 2.404174.916 $
864Invesco CurrencyShares Euro Cu 1.638174.759 $
865Sarepta Therapeutics Inc 8.000174.080 $
866Hexcel Corp 2.149173.919 $
867iShares MBS ETF 1.831173.854 $
868Telephone and Data Systems Inc 4.100172.610 $
869Public Service Enterprise Group Inc 2.084168.678 $
870Coterra Energy Inc 4.771167.653 $
871Autolus Therapeutics PLC 121.107167.128 $
872BlackRock ETF Trust 2.835164.941 $
873Quest Diagnostics Inc 835163.654 $
874Solstice Advanced Materials Inc 2.147163.539 $
875Digi International Inc 3.388163.302 $
876CDW Corp/DE 1.335161.588 $
877AppLovin Corp 400159.200 $
878Brown & Brown Inc 2.435158.787 $
879Global X Funds 2.000156.300 $
880Dimensional U S Targeted Value ETF 2.499156.063 $
881Maplebear Inc 4.160155.834 $
882Vanguard Intermediate-Term Corporate Bond ETF 1.869154.683 $
883JPMorgan Ultra-Short Income ETF 3.053154.513 $
884State Street SPDR Bloomberg High Yield Bond ETF 1.614154.457 $
885FB Financial Corp 2.936152.496 $
886iShares Trust 1.490152.353 $
887SoundHound AI Inc 22.122151.979 $
888iShares J.P. Morgan USD Emerging Markets Bond ETF 1.596149.911 $
889Optical Cable Corp 17.898147.659 $
890Microchip Technology Inc 2.278147.169 $
891Graphic Packaging Holding Co 14.778146.894 $
892LKQ Corp 5.000146.850 $
893abrdn Emerging Markets ex China Fund Inc. 20.000145.800 $
894Fidelity Covington Trust 3.831145.594 $
895NN Inc 100.000145.000 $
896iShares Russell Top 200 Growth 582144.825 $
897Qnity Electronics Inc 1.251144.361 $
898Kimball Electronics Inc 6.081144.059 $
899SELECT SECTOR SPDR TRUST (THE) 1.291143.121 $
900iShares Global Energy ETF 2.479142.816 $