Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2285.7B $99.21 %
2TW122.1M $0.39 %
3GB119.2M $0.16 %
4NL15.3M $0.09 %
5FR13.8M $0.07 %
6BR51.4M $0.02 %
7ZA1761K $0.01 %
8JP2683.5K $0.01 %
9DK1551.6K $0.01 %
10ES2548.1K $0.01 %
11DE1367K $0.01 %
12IL1237.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,485258.9K $
1,102State Street Multi-Asset Real Return ETF 7,151258.5K $
1,103LCI Industries 2,099258.1K $
1,104VanEck ETF Trust 2,149257.9K $
1,105iShares Morningstar US Equity ETF 2,866257.5K $
1,106Invesco KBW Bank ETF 3,249257.1K $
1,107SPDR Bloomberg International T 11,691256.6K $
1,108Eastern Bankshares Inc 13,096256.2K $
1,109Goldman Sachs MarketBeta International Equity ETF 3,655255.4K $
1,110Cava Group Inc 3,147254.6K $
1,111Invesco Semiconductors ETF 2,697254.5K $
1,112Innovator U.S. Small Cap Power Buffer ETF - October 7,484253.9K $
1,113CDW Corp/DE 2,098253.9K $
1,114Janus Detroit Street Trust 5,445253.8K $
1,115DoubleLine Income Solutions Fund 23,351252.9K $
1,116Rentokil Initial PLC 8,032252.8K $
1,117Seacoast Banking Corp of Florida 8,310251.7K $
1,118Vanguard US Value Factor ETF 1,868251.5K $
1,119Acuity Inc 897251.4K $
1,120CorVel Corp 4,588250.7K $
1,121SPDR Series Trust 1,951249.2K $
1,122West Pharmaceutical Services Inc 987247.4K $
1,123Nextpower Inc 2,048246.9K $
1,124Lloyds Banking Group PLC 49,055246.7K $
1,125ALLIANZIM US 6M BF10 MAR-SEP 7,840245.1K $
1,126Booz Allen Hamilton Holding Corp 3,139245K $
1,127Carlisle Cos Inc 734244.9K $
1,128Schwab U.S. Aggregate Bond ETF 10,537244.7K $
1,129First Trust Exchange-Traded Fund VIII 4,850244.5K $
1,130CH Robinson Worldwide Inc 1,464243.1K $
1,131Zscaler Inc 1,732242.9K $
1,132iShares Trust 5,539241.8K $
1,133Artisan Partners Asset Management Inc 6,619240.9K $
1,134Sun Communities Inc 1,911240.8K $
1,135Ball Corp 4,063240.2K $
1,136Watsco Inc 660240.1K $
1,137Albemarle Corp 1,336239.9K $
1,138Orchid Island Capital Inc 34,011239.1K $
1,139Invesco Rochester High Yield Municipal ETF 4,743238.9K $
1,140Mitsubishi UFJ Financial Group Inc 13,978237.2K $
1,141Teva Pharmaceutical Industries Ltd 7,874237.2K $
1,142ABRDN PRECIOUS METALS BASKET ETF TRUST 1,083236.9K $
1,143Vanguard US Multifactor ETF 1,526236.7K $
1,144Wisdomtree Trust 2,633235.2K $
1,145Newell Brands Inc 68,248234.1K $
1,146Cloudflare Inc 1,132233.6K $
1,147PIMCO Dynamic Income Opportunities Fund 18,059233.5K $
1,148First Trust Exchange-Traded Fund VIII 4,634233.2K $
1,149Arrowhead Pharmaceuticals Inc 3,716233K $
1,150EchoStar Corp 1,982232K $
1,151CF Industries Holdings Inc 1,780231.2K $
1,152Banco Bilbao Vizcaya Argentaria SA 10,628230.2K $
1,153Block Inc 3,825230.2K $
1,154PG&E Corp 13,052229.3K $
1,155Clean Harbors Inc 799229.1K $
1,156Principal Financial Group Inc 2,540228.9K $
1,157State Street SPDR NYSE Technology ETF 896228.7K $
1,158Innovator U.S. Equity Power Bu 5,298228.1K $
1,159Barclays PLC 10,756227.6K $
1,160ISHARES TRUST 6,406227.5K $
1,161iShares Core MSCI Pacific ETF 2,936224.6K $
1,162First Trust Exchange-Traded Fund IV 10,345223.1K $
1,163iShares MSCI Pacific ex Japan ETF 4,199223.1K $
1,164Life Time Group Holdings Inc 8,274222.9K $
1,165Brown & Brown Inc 3,416222.8K $
1,166Lumen Technologies Inc 32,047222.7K $
1,167American Eagle Outfitters Inc 13,330222.6K $
1,168SPDR Series Trust 7,214222K $
1,169VanEck Preferred Securities ex 12,642221.7K $
1,170iShares iBonds Dec 2027 Term C 9,126221.2K $
1,171Horizon Bancorp Inc/IN 13,325220.8K $
1,172LMP Capital & Income Fund Inc. 14,727219.9K $
1,173Hawkins Inc 1,431219.8K $
1,174Northern Trust Corp 1,569219K $
1,175TIM SA/Brazil 8,197217.1K $
1,176Dycom Industries Inc 639216.5K $
1,177Ingersoll Rand Inc 2,701216.4K $
1,178Goldman Sachs Ultra Short Bond 4,272216K $
1,179BlackRock Corporate High Yield Fund Inc. 25,254215.2K $
1,180Ares Public Funds 17,668214.8K $
1,181Amplify ETF Trust 7,217214.5K $
1,182OGE Energy Corp 4,456213.7K $
1,183Ondas Inc 23,501212.4K $
1,184iShares Trust 4,183211.8K $
1,185Whirlpool Corp 3,916211.1K $
1,186Cheniere Energy Partners LP 3,241209.5K $
1,187Sonida Senior Living Inc 6,460208.3K $
1,188FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,392207.9K $
1,189Yum China Holdings Inc 4,245207.1K $
1,190INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,891206K $
1,191AGNC Investment Corp 20,528205.9K $
1,192Tidewater Inc 2,460205.5K $
1,193Webster Financial Corp 2,960205.5K $
1,194FIRST TRUST EXCHANGE-TRADED FUND VIII 9,352202.9K $
1,195Five Below Inc 886202.4K $
1,196M/I Homes Inc 1,646201.6K $
1,197Eaton Vance Enhanced Equity Income Fund 10,634199.7K $
1,198NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,682198.6K $
1,199Rithm Capital Corp 20,439193.8K $
1,200Paylocity Holding Corp 1,789193.3K $