Titelia

Portefeuille d'Advisor Resource Council

208 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 41.5 % de la poche actions

Répartition par secteur

  • Technologie 10,8 %
  • Finance 5,7 %
  • Fonds 3,4 %
  • Consommation cyclique 2,6 %
  • Communication 2,0 %
  • Consommation de base 1,8 %
  • Santé 1,6 %
  • Industrie 1,4 %
  • Services publics 0,9 %
  • Énergie 0,9 %
  • Immobilier 0,7 %
  • Matériaux 0,4 %
  • Non attribué 67,9 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US206240,8 M $99,24 %
2TW11,6 M $0,67 %
3GB1221,6 k $0,09 %

Positions

RangSociétéTitresValeurPoids
101iShares MBS ETF 5 971567 k $
102SPDR Series Trust 18 110557,4 k $
103USCF ETF TRUST 20 230551,1 k $
104BWX Technologies Inc 2 675546,9 k $
105NYLI Merger Arbitrage ETF 15 012545,7 k $
106Lithia Motors Inc 2 183545,1 k $
107AptarGroup Inc 4 268537,9 k $
108Roundhill Magnificent Seven ET 9 208533,5 k $
109First Trust Exchange-Traded Fund II 10 531522,2 k $
110Element Solutions Inc 15 229519,9 k $
111State Street SPDR Portfolio Long Term Treasury ETF 19 565514,6 k $
112Arista Networks Inc 4 122506,1 k $
113State Street SPDR S&P 600 Smal 5 235505,8 k $
114Vanguard Total Stock Market ETF 1 558499,7 k $
115Hartford Insurance Group Inc/The 3 661495,1 k $
116Chart Industries Inc 2 391494,3 k $
117Vanguard Intermediate-Term Corporate Bond ETF 5 954492,7 k $
118Expedia Group Inc 2 125490,6 k $
119Palo Alto Networks Inc 3 056489,9 k $
120iShares China Large-Cap ETF 13 424481,9 k $
121Schwab Short-Term U.S. Treasury ETF 19 773479,9 k $
122J P Morgan Exchange Traded Fund Trust 8 550474,7 k $
123PGIM ETF Trust 9 150468,3 k $
124PIMCO Enhanced Short Maturity 4 393441,9 k $
125AT&T Inc 15 197440,6 k $
126Vanguard International Equity Index Funds 8 113438,5 k $
127LPL Financial Holdings Inc 1 405422,8 k $
128Semtech Corp 5 470420,6 k $
129First Trust Exchange-Traded Fund VIII 7 950419,8 k $
130Vanguard S&P 500 ETF 687410,5 k $
131Cognex Corp 8 354409,3 k $
132ISHARES TRUST 11 406405,1 k $
133Salesforce Inc 2 142399,8 k $
134Capital Group Growth ETF 9 825394,9 k $
135Home Depot Inc/The 1 194392,7 k $
136ITT Inc 2 030386,8 k $
137FS Specialty Lending Fund 29 784372,6 k $
138PIMCO Multisector Bond Active 14 198372 k $
139TJX Cos Inc/The 2 273363 k $
140ADT Inc 54 381357,3 k $
141Cullen/Frost Bankers Inc 2 606357,2 k $
142East West Bancorp Inc 3 330355,5 k $
143Eli Lilly & Co 380349,5 k $
144iShares Short-Term National Muni Bond ETF 3 257346,9 k $
145Omnicom Group Inc 4 599346,4 k $
146Federal Realty Investment Trust 3 252345,4 k $
147Coca-Cola Co/The 4 540345,3 k $
148Simplify Exchange Traded Funds 10 958331,2 k $
149MPLX LP 5 763328,9 k $
150iMGP DBi Managed Futures Strat 10 841326,9 k $
151AutoNation Inc 1 668325,7 k $
152INVESCO EXCHANGE-TRADED FUND TRUST II 1 365324,3 k $
153GOLDMAN SACHS ASSET MANAGEMENT LP 6 938320,5 k $
154Invesco S&P 500 Momentum ETF 2 846319,1 k $
155Invesco S&P 500 Pure Growth ETF 6 690312,7 k $
156Schwab 5-10 Year Corporate Bond ETF 13 601308,5 k $
157Ross Stores Inc 1 405304,4 k $
158State Street SPDR Portfolio Intermediate Term Treasury ETF 10 590303,5 k $
159Interactive Brokers Group Inc 4 500301,8 k $
160Pacer Funds Trust 4 800300,3 k $
161Wisdomtree Trust 4 395299,4 k $
162Pegasystems Inc 6 795289,2 k $
163Synopsys Inc 727288,2 k $
164Crocs Inc 3 455286,8 k $
165WisdomTree Trust 1 803285,8 k $
166Palantir Technologies Inc 1 950285,2 k $
167Southern Copper Corp 1 616278 k $
168State Street Materials Select Sector SPDR ETF 5 485274,1 k $
169State Street SPDR Bloomberg Short Term High Yield Bond ETF 10 660266,3 k $
170Mastercard Inc 526262,8 k $
171Vanguard Scottsdale Funds 1 134259,7 k $
172Cleveland-Cliffs Inc 30 563258,3 k $
173Axogen Inc 7 579251,1 k $
174KLA Corp 170250,3 k $
175J P Morgan Exchange Traded Fund Trust 4 366247,5 k $
176Alpha Architect 1-3 Month Box 2 090243 k $
177Vistra Corp 1 566235,4 k $
178Energy Transfer LP 12 186235,2 k $
179Capital Group Global Growth Equity ETF 6 975232,8 k $
180SPDR Series Trust 4 112232,7 k $
181State Street SPDR Portfolio S& 2 933231,9 k $
182Targa Resources Corp 917229,9 k $
183CAPITAL GROUP GLOBAL EQUITY ETF 7 527229,6 k $
184abrdn Total Dynamic Dividend F 24 871229,1 k $
185GE Vernova Inc 261227,8 k $
186State Street SPDR Portfolio High Yield Bond ETF 9 661225,3 k $
187Riot Platforms Inc 18 000222,5 k $
188British American Tobacco PLC 3 790221,6 k $
189iShares MSCI South Korea ETF 1 798221,2 k $
190Applied Materials Inc 641219,1 k $
191Swan Hedged Equity US Large Cap ETF 8 830218,1 k $
192iShares Trust 4 278216,6 k $
193Chevron Corp 1 046216,4 k $
194Franklin Templeton ETF Trust 8 552212 k $
195Altria Group, Inc. 3 210211,8 k $
196Lam Research Corp 986210,7 k $
197Plains GP Holdings LP 8 652210,1 k $
198Newmont Corp 1 940210 k $
199Vanguard World Fund 1 167209,9 k $
200Vanguard Scottsdale Funds 2 084208,8 k $