Titelia

Portefeuille de Realta Investment Advisors

306 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 33.3 % de la poche actions

Répartition par secteur

  • Technologie 25,8 %
  • Consommation cyclique 6,8 %
  • Communication 6,7 %
  • Fonds 5,4 %
  • Industrie 4,5 %
  • Finance 4,1 %
  • Matériaux 2,4 %
  • Consommation de base 1,8 %
  • Énergie 1,2 %
  • Santé 1,1 %
  • Services publics 0,4 %
  • Non attribué 39,9 %

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 99,9 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US305269 M $99,87 %
2TW1355,5 k $0,13 %

Positions

RangSociétéTitresValeurPoids
101ISHARES TRUST 8 386625,6 k $
102SPDR Series Trust 10 879615,6 k $
103Global X US Infrastructure Development ETF 12 071613,3 k $
104iShares Trust 6 983605,4 k $
105State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17 426584,5 k $
106iShares Core MSCI Emerging Markets ETF 8 340581,7 k $
107Vanguard FTSE All-World ex-US ETF 7 700578,3 k $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4 608576,7 k $
109SPDR Series Trust 5 872575 k $
110NUVEEN QUALITY MUN INCOME FD 48 897562,3 k $
111NUVEEN NEW YORK AMT-FREE MUN INCOME FD 53 359544,8 k $
112Verizon Communications Inc 10 671535,7 k $
113Altria Group, Inc. 8 016529 k $
114NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 46 752525 k $
115Eli Lilly & Co 566520,6 k $
116Citigroup Inc 4 551516,1 k $
117Walmart Inc 4 089508,2 k $
118AbbVie Inc 2 324505,5 k $
119International Business Machines Corp. 2 067500,9 k $
120ProShares Trust 4 559483,3 k $
121J P Morgan Exchange Traded Fund Trust 8 161462,6 k $
122iShares Trust 4 721450,6 k $
123Lockheed Martin Corp 745450,3 k $
124First Trust Rising Dividend Achievers ETF 6 577449,1 k $
125Mastercard Inc 887443,3 k $
126State Street Materials Select Sector SPDR ETF 8 756437,5 k $
127AT&T Inc 15 054436,4 k $
128ISHARES TRUST 5 200416,3 k $
129Bakkt Inc 55 809410,8 k $
130Invesco S&P 500 High Dividend Low Volatility ETF 7 944394,1 k $
131State Street SPDR S&P Dividend ETF 2 681391,3 k $
132iShares Trust 3 030388,2 k $
133NIKE Inc 7 292385,2 k $
134State Street SPDR Portfolio Intermediate Term Treasury ETF 13 379383,4 k $
135iShares Core S&P Small-Cap ETF 2 959367,8 k $
136Taiwan Semiconductor Manufacturing Co Ltd 1 052355,5 k $
137First Trust Exchange-Traded Fund III 19 593347,8 k $
138United Parcel Service Inc 3 440338,4 k $
139Vanguard Tax-Exempt Bond Index ETF 6 690333,8 k $
140United Rentals Inc 456332,3 k $
141Nuveen AMT-Free Municipal Value Fund 23 015329,8 k $
142State Street SPDR Bloomberg High Yield Bond ETF 3 420327,3 k $
143Starbucks Corp 3 575320,3 k $
144Select Sector Spdr Trust 7 814319 k $
145First Trust Exchange-Traded Fund IV 7 120319 k $
146PepsiCo Inc 2 027314,7 k $
147American Century Focused Dynamic Growth ETF 2 738312,3 k $
148First Trust Exchange-Traded Fund III 10 818310,9 k $
149FIDELITY COVINGTON TRUST 5 165305,1 k $
150Uber Technologies Inc 4 241305,1 k $
151Vanguard International Equity Index Funds 5 491296,8 k $
152iShares Core High Dividend ETF 2 101285,1 k $
153RTX Corp 1 472283,9 k $
154J P Morgan Exchange Traded Fund Trust 4 879270,9 k $
155Berkshire Hathaway Inc 563269,8 k $
156Vanguard Total World Stock ETF 1 944268,9 k $
157Philip Morris International Inc. 1 617267,3 k $
158Clear Secure Inc 5 496266,1 k $
159Block Inc 4 417265,8 k $
160Vanguard High Dividend Yield E 1 792265,3 k $
161Lowe's Cos Inc 1 064251,4 k $
162Nuveen Municipal Credit Income 20 502249,7 k $
163BGC Group Inc 25 461249 k $
164iShares Trust 1 155243,9 k $
165Kinder Morgan, Inc. 7 209241,7 k $
166Oracle Corp 1 594234,5 k $
167McDonald's Corp. 754234,2 k $
168Vanguard S&P 500 Value ETF 1 148234 k $
169Generac Holdings Inc 1 172228,9 k $
170SPDR Bloomberg International T 10 359227,4 k $
171Vanguard Extended Market ETF 1 062218,7 k $
172State Street SPDR Portfolio Ag 8 332213,5 k $
173Phillips 66 1 170213,2 k $
174CME Group Inc 703207,7 k $
175Waste Management Inc 887203,9 k $
176American Electric Power Co Inc 1 542202,2 k $
177iShares MSCI USA Min Vol Factor ETF 2 138198,3 k $
178Pacer Funds Trust 3 068192 k $
179NUVEEN AMT-FREE MUN CR INCOME FD 15 554191,8 k $
180Global X Funds 11 091190,2 k $
181BLACKROCK MUNIYIELD QUALITY FD INC 16 896185,5 k $
182INVESCO EXCHANGE-TRADED FUND TRUST II 740175,8 k $
183Nuveen Select Tax-Free Income Portfolio 12 250175,8 k $
184Invesco S&P 500 Low Volatility 2 376173,8 k $
185Vanguard Mid-Cap ETF 599172,1 k $
186Simplify MBS ETF 3 400168,2 k $
187Riot Platforms Inc 13 541167,4 k $
188iShares Russell Mid-Cap Value 1 128164,3 k $
189iShares Russell 3000 ETF 395146,4 k $
190BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13 652142 k $
191State Street SPDR Portfolio High Yield Bond ETF 6 008140,1 k $
192BLACKROCK MUNIYIELD QUALITY FD III INC 13 275139,5 k $
193iShares National Muni Bond ETF 1 253133 k $
194BLACKROCK MUNIHOLDINGS FD INC 11 495129,7 k $
195F/m Ultrashort Treasury Inflat 2 500125,2 k $
196F/m US Treasury 3 Month Bill F 2 500124,7 k $
197Eaton Vance Municipal Bond Fund 12 461121,7 k $
198iShares Trust 1 061120 k $
199Nuveen Preferred & Income Opportunities Fund 15 908119,9 k $
200iShares MSCI USA Value Factor ETF 717102 k $