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
301Air Products and Chemicals Inc 1 157336,2 k $
302iShares Russell 2000 Growth ETF 1 058331,9 k $
303CVS Health Corp 4 598330,3 k $
304ARK ETF Trust 4 874329,4 k $
305iShares U.S. Infrastructure ETF 5 748328,8 k $
306Blackrock Science & Technology Trust 9 045328,8 k $
307Omega Healthcare Investors Inc 7 414324,9 k $
308Cadence Design Systems Inc 1 168324,6 k $
309Schwab International Equity ETF 13 021322,3 k $
310Valero Energy Corp 1 303321,9 k $
311iShares National Muni Bond ETF 3 027321,3 k $
312Vanguard World Fund 1 615320 k $
313State Street SPDR Portfolio High Yield Bond ETF 13 649318,3 k $
314Schwab U.S. Large-Cap ETF 12 369317,1 k $
315Vanguard Mid-Cap Growth ETF 1 212311,9 k $
316Schwab Fundamental International Equity Etf 6 309308,7 k $
317GE HealthCare Technologies Inc 4 323307,7 k $
318BlackRock Enhanced Equity Dividend Trust 35 364304,8 k $
319VanEck BDC Income ETF 23 710303,5 k $
320iShares U.S. Technology ETF 1 672303,3 k $
321Grayscale Bitcoin Trust ETF 5 714301,5 k $
322iShares Trust 844300,9 k $
323iShares Biotechnology ETF 1 763297,6 k $
324Ecolab Inc 1 102293,1 k $
325Kayne Anderson Energy Infrastr 20 401291,3 k $
326ALPS ETF Trust 5 402284,4 k $
327GLOBAL X FUNDS 7 182284,1 k $
328SPDR Series Trust 2 898283,7 k $
329ESCO Technologies Inc 1 007283,3 k $
330Kinder Morgan, Inc. 8 296278,2 k $
331Goldman Sachs Ultra Short Bond 5 457275,8 k $
332Schwab US TIPS ETF 10 360275,7 k $
333Vanguard Malvern Funds 5 461272,8 k $
3343M Co 1 848268,4 k $
335State Street SPDR S&P Dividend ETF 1 835267,9 k $
336iShares MSCI EAFE ETF 2 755267,6 k $
337Intuitive Surgical Inc 580267,4 k $
338ARK ETF TRUST 2 207266,2 k $
339Illinois Tool Works Inc 1 021265,8 k $
340Solstice Advanced Materials Inc 3 480265 k $
341Xtrackers RREEF Global Natural Resources ETF 7 548263,6 k $
342PIMCO ETF Trust 2 837261,8 k $
343abrdn Global Infrastructure Income Fund 11 654260,6 k $
344First Trust Exchange-Traded Fund IV 10 142259,1 k $
345Capital Group Global Growth Equity ETF 7 753258,7 k $
346McKesson Corp 297257,4 k $
347iShares MSCI EAFE Min Vol Factor ETF 2 787254,6 k $
348Legg Mason ETF Investment Trust 6 248253,3 k $
349Virtus Artificial Intelligence & Technology Opportunities Fund 11 829253,3 k $
350Tapestry Inc 1 791252,7 k $
351Eaton Vance Enhanced Equity Income Fund II 12 201249,6 k $
352J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 354249 k $
353Invesco S&P MidCap Momentum ET 1 716248,8 k $
354Micron Technology Inc 736248,7 k $
355FIDELITY COVINGTON TRUST 3 510247 k $
356Vanguard S&P 500 Value ETF 1 198244,2 k $
357Vertiv Holdings Co 969242,8 k $
358Fidelity Covington Trust 6 448239,9 k $
359Snowflake Inc 1 575237,6 k $
360First Solar Inc 1 200236,7 k $
361iShares Trust 2 945234,3 k $
362PIMCO Enhanced Short Maturity 2 311232,4 k $
363Phillips 66 1 273232 k $
364Deere & Co 412231,9 k $
365Vanguard Charlotte Funds 4 750228,2 k $
366Viper Energy Inc 4 854228,1 k $
367SPDR Series Trust 4 025227,7 k $
368iShares Trust 4 191223,6 k $
369iShares Trust 3 948222,2 k $
370FIDELITY COVINGTON TRUST 2 512217,4 k $
371SPROTT SLVR MINER & PHY S 3 665216,9 k $
372iShares TIPS Bond ETF 1 958216,1 k $
373Sirius XM Holdings Inc 9 353215,9 k $
374Select Sector Spdr Trust 1 981215,9 k $
375American Express Co 701212,1 k $
376Elanco Animal Health Inc 8 835211,4 k $
377ClearBridge Energy Midstream O 3 992210,9 k $
378Fidelity Wise Origin Bitcoin Fund 3 522207,9 k $
379Freedom 100 Emerging Markets E 3 792207,2 k $
380UL Solutions Inc 2 405206,1 k $
381Starbucks Corp 2 254201,9 k $
382iShares MSCI International Value Factor ETF 5 064201 k $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17 892200,9 k $
384Virtus Equity & Convertible Income Fund 8 568200,2 k $
385Eaton Vance Tax-Managed Global Diversified Equity Income Fund 22 102191,4 k $
386Western Asset Inflation-Linked Opportunities & Income Fund 21 219179,5 k $
387Highland Global Allocation Fund 21 364171,6 k $
388Blackrock Res & Commdities Strgy Tr 13 738165,5 k $
389DoubleLine Yield Opportunities 11 806164,3 k $
390Butterfly Network Inc 40 500163,6 k $
391Gabelli Funds 26 938150,9 k $
392Western Asset High Income Opportunity Fund Inc. 40 745147,9 k $
393abrdn Total Dynamic Dividend F 15 161139,6 k $
394ImmunityBio Inc 15 000115,1 k $
395BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19 238104,1 k $
396Virtus Total Return Fund Inc 13 59690 k $
397San Juan Basin Royalty Trust 15 68275,4 k $
398TRIPLEPOINT VENTURE GROWTH BDC CORP 12 22461 k $
399Sana Biotechnology Inc 15 75045,4 k $
400Nkarta Inc 16 00033,8 k $