Titelia

Portefeuille de Claro Advisors Inc.

437 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.3 % de la poche actions

Répartition par secteur

  • Fonds 16,1 %
  • Technologie 12,8 %
  • Consommation cyclique 5,3 %
  • Communication 4,8 %
  • Finance 4,3 %
  • Santé 4,0 %
  • Industrie 2,9 %
  • Consommation de base 2,6 %
  • Énergie 1,3 %
  • Services publics 0,9 %
  • Matériaux 0,3 %
  • Immobilier 0,3 %
  • Non attribué 44,4 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • GB 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US434763,4 M $99,79 %
2DK1852,8 k $0,11 %
3TW1725,3 k $0,09 %
4GB117,3 k $0,00 %

Positions

RangSociétéTitresValeurPoids
201Starbucks Corp 5 896528,2 k $
202QXO Inc 26 909522,6 k $
203Prospect Capital Corp 197 405515,2 k $
204Gitlab Inc 23 528509,1 k $
205ConocoPhillips 3 853508,6 k $
206SPDR Series Trust 8 553506,5 k $
207Lazard Inc 11 875504,5 k $
208Mondelez International Inc 8 716502,4 k $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 4 601501,5 k $
210WisdomTree Trust 5 673498,3 k $
211Charles Schwab Corp/The 5 269495,2 k $
212SPDR Series Trust 10 191492,4 k $
213iShares Trust 4 140491 k $
214Sanmina Corp 3 761487,6 k $
215Stryker Corp 1 470483,2 k $
216Vanguard FTSE All-World ex-US ETF 6 387479,6 k $
217PNC Financial Services Group Inc/The 2 282474,8 k $
218Vanguard Extended Market ETF 2 301473,5 k $
219Allstate Corp/The 2 271470,9 k $
220UFP Industries Inc 5 094469,3 k $
221NUVEEN QUALITY MUN INCOME FD 40 747468,6 k $
222SPDR Series Trust 1 843468,2 k $
223United Parcel Service Inc 4 743466,6 k $
224General Motors Co 6 247465,4 k $
225Expeditors International of Washington Inc 3 241464,2 k $
226Alibaba Group Holding Ltd 3 680461,7 k $
227Goldman Sachs Group Inc/The 543459,3 k $
228State Street SPDR Portfolio Emerging Markets ETF 9 732456,5 k $
229Abbott Laboratories 4 445456,4 k $
230Genesis Energy LP 25 500454,7 k $
231Vanguard Large-Cap ETF 1 511451,6 k $
232Comcast Corp 15 665449,7 k $
233State Street SPDR Portfolio Developed World ex-US ETF 9 834448,9 k $
234Simplify Exchange Traded Funds 14 824448 k $
235Coca-Cola Consolidated Inc 2 320444,8 k $
236iShares Trust 4 345444,3 k $
237Regeneron Pharmaceuticals, Inc. 568438,9 k $
238iMGP DBi Managed Futures Strat 14 475436,4 k $
239Micron Technology Inc 1 275430,9 k $
240Electronic Arts Inc 2 097427,6 k $
241Adobe Inc 1 757427,1 k $
242Calamos S&P 500 Structured Alt Protection ETF - December 16 386424,7 k $
243United Therapeutics Corp 716424,6 k $
244Vanguard Total International S 5 441419,5 k $
245NextEra Energy Inc 4 480416,1 k $
246iShares Core MSCI Europe ETF 5 867412,3 k $
247QUALCOMM Inc 3 197411,7 k $
248iShares MBS ETF 4 271405,5 k $
249Freeport-McMoRan Inc 6 895405,3 k $
250Hartford Insurance Group Inc/The 2 993404,7 k $
251W R Berkley Corp 6 071402,4 k $
252First Trust Exchange-Traded Fund II 8 092401,3 k $
253Ross Stores Inc 1 836397,8 k $
254EMCOR Group Inc 538397,2 k $
255First Trust Exchange-Traded Fund IV 7 963396,7 k $
256iShares Expanded Tech Sector ETF 3 335395,2 k $
257HCA Healthcare Inc 828391,9 k $
258First Trust Exchange-Traded Fund 7 710391,7 k $
259CME Group Inc 1 325391,3 k $
260Incyte Corp 4 153390,9 k $
261Invesco RAFI US 1000 ETF 8 210390,2 k $
262Progressive Corp/The 1 968390,1 k $
263Leidos Holdings Inc 2 499388,6 k $
264Thermo Fisher Scientific Inc 788387,4 k $
265Altria Group, Inc. 5 848385,9 k $
266ServiceNow Inc 3 674384,1 k $
267Intuitive Surgical Inc 828381,7 k $
268VanEck Morningstar Wide Moat ETF 3 941381,1 k $
269First Trust Exchange-Traded Fund VI 2 577380,1 k $
270New York Times Co/The 4 533379,5 k $
271AB Ultra Short Income ETF 7 504378,7 k $
272VictoryShares Free Cash Flow ETF 9 580378,2 k $
273FS KKR Capital Corp 36 700373,6 k $
274Mueller Industries Inc 3 352371,4 k $
275SPDR Series Trust 3 733371,2 k $
276Exelixis Inc 8 597368,7 k $
277Xcel Energy Inc 4 594365 k $
278BorgWarner Inc 6 694363,2 k $
279iShares Core U.S. Aggregate Bond ETF 3 659363,2 k $
280Blackstone Inc 3 154362,7 k $
281Yum China Holdings Inc 7 428362,4 k $
282Arista Networks Inc 2 921358,6 k $
283Parker-Hannifin Corp 399357,6 k $
284Vanguard Real Estate ETF 4 025357,1 k $
285Vanguard Mid-Cap ETF 1 241356,5 k $
286State Street SPDR S&P MidCap 400 ETF Trust 578356,5 k $
287Valero Energy Corp 1 436354,9 k $
288BlackRock Enhanced Equity Dividend Trust 41 088354,2 k $
289Autodesk Inc 1 477353,6 k $
290First Trust NASDAQ Cybersecuri 5 636353,3 k $
291Edison International 4 794350,8 k $
292Novartis AG 2 291350 k $
293First Trust Exchange-Traded Fund 7 824349,8 k $
294Laureate Education Inc 10 019349,1 k $
295CF Industries Holdings Inc 2 675347,3 k $
296US Foods Holding Corp 3 763347 k $
297Fidelity Wise Origin Bitcoin Fund 5 871346,6 k $
298Dollar General Corp 2 892343,4 k $
299Innovator International Developed Power Buffer ETF - October 9 557335 k $
300iShares Trust 3 749333,7 k $