Titelia

Portefeuille de Foundations Investment Advisors, LLC

925 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.3 % de la poche actions

Répartition par secteur

  • Fonds 12,9 %
  • Technologie 11,0 %
  • Finance 6,2 %
  • Industrie 2,7 %
  • Communication 2,6 %
  • Consommation cyclique 2,2 %
  • Santé 2,0 %
  • Consommation de base 1,7 %
  • Énergie 1,6 %
  • Services publics 1,3 %
  • Matériaux 0,7 %
  • Immobilier 0,1 %
  • Non attribué 55,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,5 %
  • NL 0,7 %
  • BR 0,3 %
  • AU 0,2 %
  • TW 0,2 %
  • GB 0,1 %
  • ZA 0,0 %
  • DK 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US9126,7 Md $98,47 %
2NL147,9 M $0,70 %
3BR222,2 M $0,33 %
4AU116,4 M $0,24 %
5TW111,6 M $0,17 %
6GB64,2 M $0,06 %
7ZA11,3 M $0,02 %
8DK1385,8 k $0,01 %

Positions

RangSociétéTitresValeurPoids
701Lloyds Banking Group PLC 66 942336,7 k $
702TransMedics Group Inc 3 357333,7 k $
703Stanley Black & Decker Inc 4 690333,2 k $
704Simplify Exchange Traded Funds 14 173333,1 k $
705Paychex Inc 3 611332,7 k $
706Planet Labs PBC 11 853331,3 k $
707Innovator US Equity Accelerated 9 Buffer ETF-October 9 996328,7 k $
708Innovator International Developed Power Buffer ETF - January 9 044328,1 k $
709BlackSky Technology Inc 12 956326 k $
710First Trust Exchange-Traded Fund VIII 5 821325,1 k $
711Boston Scientific Corp 5 170324,4 k $
712First Trust Exchange Traded Fund VI 14 125324,2 k $
713TALEN ENERGY CORP 1 012323,1 k $
714NANO Nuclear Energy Inc 15 738322,3 k $
715Welltower Inc 1 628321,9 k $
716Global X Artificial Intelligence & Technology ETF 6 884321,3 k $
717Goldman Sachs Access Treasury 0-1 Year ETF 3 206321,2 k $
718Akamai Technologies Inc 2 796321,1 k $
719PG&E Corp 17 995316,2 k $
720Carrier Global Corp 5 580314,2 k $
721Simplify Exchange Traded Funds 15 405313,5 k $
722Interactive Brokers Group Inc 4 610309,2 k $
723Schwab U.S. Aggregate Bond ETF 13 293308,7 k $
724Global X Funds 4 040308,5 k $
725Intuit Inc 712307,9 k $
726First Trust Exchange-Traded Fund VIII 5 622307,6 k $
727Trimble Inc 4 698306,5 k $
728Textron Inc 3 497306,2 k $
729Prologis Inc 2 289302,5 k $
730ALLIANZIM US EQ BUFFER20 FEB 9 036302,5 k $
731MGM Resorts International 8 172302,5 k $
732Corteva Inc 3 598301,2 k $
733WisdomTree Trust 5 721300,6 k $
734Sphere Entertainment Co 2 559300,4 k $
735Edwards Lifesciences Corp 3 746300 k $
736Hilton Worldwide Holdings Inc 985299,5 k $
737Republic Services Inc 1 366299,2 k $
738ALLIANZIM US 6M BF10 APR-OCT 8 845298,8 k $
739Fortinet Inc 3 655298,7 k $
740State Street SPDR S&P 600 Smal 3 053295 k $
741Pimco Dynamic Income Fd 17 156293,5 k $
742First Trust Exchange-Traded Fund VIII 7 028293 k $
743GLOBAL X FUNDS 15 917292,9 k $
744Innovator U.S. Equity Accelerated 9 Buffer ETF - July 7 696292,6 k $
745iShares J.P. Morgan EM High Yi 7 422292,3 k $
746Hubbell Inc 595292,2 k $
747ProShares Trust 11 982290,3 k $
748Cardinal Health, Inc. 1 370289,4 k $
749INVESCO AEROSPACE & DEFEN 1 746289,3 k $
750Principal Financial Group Inc 3 208289,1 k $
751VanEck Emerging Markets High Y 14 503286,1 k $
752State Street SPDR Portfolio Ag 11 155285,8 k $
753iShares Trust 5 577284,2 k $
754Vanguard FTSE All-World ex-US ETF 3 780283,9 k $
755ALLIANZIM US BF15 UNCAP NOV 10 063283,4 k $
756Brown & Brown Inc 4 343283,2 k $
757Pool Corp 1 399283,1 k $
758Ormat Technologies Inc 2 519282 k $
759First Trust Exchange-Traded Fund VIII 5 326281,2 k $
760Broadridge Financial Solutions Inc 1 726280,4 k $
761American Water Works Co Inc 2 059280,3 k $
762Global X Funds 3 938279 k $
763iShares J.P. Morgan USD Emerging Markets Bond ETF 2 966278,6 k $
764Annaly Capital Management Inc 13 092276,9 k $
765CBRE Group Inc 2 044276,9 k $
766Schwab Fundamental U.S. Large Company ETF 9 908275,9 k $
767Innovator U.S. Equity Buffer E 5 540275,3 k $
768iShares Core MSCI Total International Stock ETF 3 170274,7 k $
769Texas Pacific Land Corp 577273,8 k $
770Eversource Energy 3 942273,1 k $
771ALLIANZIM US BF15 UNCAP OCT 9 831271,4 k $
772iShares TIPS Bond ETF 2 458271,3 k $
773SPDR SERIES TRUST 2 858270,3 k $
774IQVIA Holdings Inc 1 583270 k $
775Arthur J Gallagher & Co 1 239268,4 k $
776FIDELITY COVINGTON TRUST 3 807267,9 k $
777MetLife Inc 3 787267,8 k $
778Fidelity National Financial Inc 5 774267,8 k $
779iShares Core High Dividend ETF 1 968267,2 k $
780First Trust Exchange-Traded Fund VIII 7 180266,5 k $
781State Street SPDR S&P Dividend ETF 1 823266 k $
782Monster Beverage Corp 3 651264,5 k $
783TransDigm Group Inc 227263,2 k $
784First Trust Exchange-Traded Fund IV 13 849262,3 k $
785First Trust Exchange-Traded Fund VIII 9 947261,7 k $
786First Trust Exchange-Traded Fund VIII 8 260261,5 k $
787KKR & Co Inc 2 822261 k $
788VanEck Preferred Securities ex 14 856260,6 k $
789Autodesk Inc 1 077257,8 k $
790Invesco Preferred ETF 23 643257,2 k $
791WW Grainger Inc 235256,4 k $
792Regions Financial Corp 9 725254 k $
793Yum! Brands Inc 1 632253,8 k $
794Forgent Power Solutions Inc 8 622252,4 k $
795iShares 5-10 Year Investment Grade Corporate Bond ETF 4 737252,1 k $
796Select Sector Spdr Trust 6 163251,6 k $
797Vanguard World Fund 923251,5 k $
798Cintas Corp 1 483250,8 k $
799iShares Trust 2 113250,6 k $
800ProShares Ultra QQQ 4 104250,3 k $