Titelia

Portefeuille de Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

402 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 30.3 % de la poche actions

Répartition par secteur

  • Technologie 11,8 %
  • Fonds 7,7 %
  • Industrie 4,5 %
  • Consommation cyclique 4,2 %
  • Finance 4,0 %
  • Santé 3,4 %
  • Services publics 2,3 %
  • Communication 2,3 %
  • Consommation de base 2,0 %
  • Énergie 1,7 %
  • Matériaux 0,5 %
  • Immobilier 0,2 %
  • Non attribué 55,4 %

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 99,5 %
  • TW 0,3 %
  • NL 0,1 %
  • GB 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US399736 M $99,46 %
2TW11,9 M $0,25 %
3NL11,1 M $0,15 %
4GB11 M $0,14 %

Positions

RangSociétéTitresValeurPoids
201J P Morgan Exchange Traded Fund Trust 12 746584,1 k $
202iShares MSCI Brazil ETF 14 904572,2 k $
203Ventas Inc 6 895563,8 k $
204Gilead Sciences Inc 3 988555,8 k $
205iShares China Large-Cap ETF 15 393552,6 k $
206Invesco Variable Rate Investment Grade ETF 22 012551,1 k $
207Dimensional ETF Trust 15 410550,3 k $
208Comcast Corp 19 064547,3 k $
209Citigroup Inc 4 825547,2 k $
210Verizon Communications Inc 10 895546,9 k $
211Travelers Cos Inc/The 1 851540 k $
212Angel Oak Funds Trust 25 807536,1 k $
213DoubleLine Income Solutions Fund 48 721527,6 k $
214Palo Alto Networks Inc 3 286526,8 k $
215Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6 981524,9 k $
216FIDELITY COVINGTON TRUST 15 373523 k $
217SPDR Series Trust 5 222519,3 k $
218PGIM ETF Trust 10 471518,3 k $
219MetLife Inc 7 311517 k $
220Powell Industries Inc 950514 k $
221T. Rowe Price Capital Appreciation Equity ETF 14 243506,9 k $
222Rockwell Automation Inc 1 404503,7 k $
223Unum Group 6 733491,7 k $
224Direxion Daily S&P 500 Bear 1X 49 210489,6 k $
225Exelon Corp 9 921486,3 k $
226Honeywell International Inc 2 143484,5 k $
227iShares Preferred and Income S 15 893481,9 k $
228Dimensional International Smal 12 026474,3 k $
229Crowdstrike Holdings Inc 1 190464,6 k $
230SPDR Series Trust 1 825463,4 k $
231Corning Inc 3 386460,4 k $
232Automatic Data Processing Inc 2 254458 k $
233Putnam Focused Large Cap Value ETF 9 839456,5 k $
234JPMorgan USD Emerging Markets 11 579454,5 k $
235First Trust Exchange-Traded Fund VIII 11 650453,6 k $
236Union Pacific Corp 1 853449,6 k $
237Voya Infrastructure Industrials and Materials Fund 35 754446,2 k $
238Vanguard World Fund 1 632444,4 k $
239Bristol-Myers Squibb Co 7 285441,8 k $
240iShares 0-5 Year Investment Gr 8 749441,7 k $
241CAPITAL GROUP CORE EQUITY ETF 11 326435,2 k $
242iShares Morningstar Growth ETF 4 515431,1 k $
243iShares Trust 4 510430,4 k $
244Vanguard Real Estate ETF 4 830428,4 k $
245Vanguard Index Funds 1 955424,8 k $
246Westinghouse Air Brake Technologies Corp 1 694423,4 k $
247Edwards Lifesciences Corp 5 258421,1 k $
248Reaves Utility Income Fund 10 707420,6 k $
249Dimensional ETF Trust 5 911419,2 k $
250Morgan Stanley 2 547419,1 k $
251VanEck Agribusiness ETF 4 939417,3 k $
252Capital One Financial Corp 2 279415,8 k $
253ISHARES TRUST 15 554415,6 k $
254PNC Financial Services Group Inc/The 1 966409,1 k $
255First Trust SMID Cap Rising Dividend Achievers ETF 10 363408,6 k $
256Colgate-Palmolive Co 4 793408,5 k $
257Pacer Aristotle Pacific Floati 8 789407 k $
258Harbor Commodity All-Weather Strategy ETF 13 113406,6 k $
259Vitesse Energy Inc 22 223403,6 k $
260Occidental Petroleum Corp 6 166400,8 k $
261Dimensional ETF Trust 10 256398,5 k $
262Lazard Inc 9 234392,3 k $
263QUALCOMM Inc 3 045392,1 k $
264Marriott International Inc/MD 1 195390,9 k $
265Applied Materials Inc 1 143390,5 k $
266Jefferies Financial Group Inc 9 462390,5 k $
267CSX Corp 9 503390,1 k $
268iShares Silver Trust 5 698388,3 k $
269iShares S&P Mid-Cap 400 Growth ETF 3 829385,3 k $
270American Homes 4 Rent 13 700382,5 k $
271Invesco Exchange-Traded Fund Trust 3 533380,2 k $
272Regions Financial Corp 14 453377,5 k $
273iShares Trust 4 052377,4 k $
274Netflix Inc 3 892374,2 k $
275ConocoPhillips 2 817371,8 k $
276Charles Schwab Corp/The 3 946370,8 k $
277Schwab Short-Term U.S. Treasury ETF 15 125367,1 k $
278JPMorgan Ultra-Short Municipal Income ETF 7 140364 k $
279Dimensional ETF Trust 9 898363,8 k $
280INVESCO AEROSPACE & DEFEN 2 178360,9 k $
281INVESCO EXCHANGE TRADED FUND TRUST 3 032358,5 k $
282Vanguard Index Funds 1 943358,1 k $
283iShares Russell Top 200 Growth 1 439358,1 k $
284Primoris Services Corp 2 500357,6 k $
285ProShares Trust 3 370357,3 k $
286Walt Disney Co/The 3 706357,2 k $
287Pfizer Inc 12 672355,8 k $
288Emerson Electric Co. 2 707354,6 k $
289Avantis International Small Cap Value ETF 3 498349,3 k $
290First Trust Exchange-Traded Fund IV 7 782348,6 k $
291Pacer US Small Cap Cash Cows E 7 742347,4 k $
292Eversource Energy 5 012347,2 k $
293CME Group Inc 1 173346,3 k $
294Janus Henderson Securitized In 6 709345,8 k $
295Freeport-McMoRan Inc 5 842343,4 k $
296Neuberger Next Generation Connectivity Fund Inc. 26 536341,5 k $
297Invitation Homes Inc 13 700340,4 k $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 961339,2 k $
299iShares Trust 3 315339 k $
300VanEck ETF Trust 832336,3 k $