Titelia

Portefeuille de Fortitude Advisory Group L.L.C.

204 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 44.3 % de la poche actions

Répartition par secteur

  • Technologie 26,1 %
  • Industrie 6,9 %
  • Consommation cyclique 4,5 %
  • Finance 4,1 %
  • Fonds 3,9 %
  • Consommation de base 3,1 %
  • Communication 2,9 %
  • Santé 2,7 %
  • Services publics 2,1 %
  • Énergie 0,7 %
  • Matériaux 0,3 %
  • Immobilier 0,3 %
  • Non attribué 42,4 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US201206,4 M $99,19 %
2TW21,4 M $0,69 %
3GB1247,6 k $0,12 %

Positions

RangSociétéTitresValeurPoids
101Amgen Inc 1 276449,1 k $
102Deere & Co 793446,7 k $
103Schwab US Dividend Equity ETF 14 349440,2 k $
104Bloom Energy Corp 3 245439,7 k $
105Invesco S&P 500 Momentum ETF 3 904437,6 k $
106Rockwell Automation Inc 1 147411,5 k $
107MFS Multimkt In Tr 88 913410,8 k $
108Advanced Micro Devices Inc 2 004407,7 k $
109Home Depot Inc/The 1 230404,6 k $
110American Tower Corp 2 320400,4 k $
111iShares 0-1 Year Treasury Bond ETF 3 599397,3 k $
112RTX Corp 2 058397 k $
113NUVEEN QUALITY MUN INCOME FD 33 970390,7 k $
114Nuveen Municipal Value Fund Inc 43 368389,9 k $
115Coca-Cola Co/The 5 125389,8 k $
116Calamos S&P 500 Structured Alt Protection ETF - March 15 189383,8 k $
117PIMCO ETF Trust 4 110379,3 k $
118iShares Core MSCI Emerging Markets ETF 5 219364 k $
119Altria Group, Inc. 5 503363,2 k $
120FIDELITY COVINGTON TRUST 4 141358,3 k $
121EMCOR Group Inc 472348,5 k $
122Verizon Communications Inc 6 941348,4 k $
123MFS Charter Income Trust 57 217346,7 k $
124Nuveen Floating Rate Income Fund 45 781344,3 k $
125Northrop Grumman Corp 497338,9 k $
126Merck & Co Inc 2 804337,3 k $
127Kinder Morgan, Inc. 9 922332,7 k $
128Guggenheim Taxable M 22 896332 k $
129Default 34 824329,1 k $
130Southern Co/The 3 406328,7 k $
131Valero Energy Corp 1 326327,6 k $
132Western Asset Managed Municipals Fund Inc. 31 754326,4 k $
133Invesco Value Municipal Income 26 600323,5 k $
134iShares MSCI USA Min Vol Factor ETF 3 342310 k $
135iShares Trust 6 032307,3 k $
136Blackrock Income Trust Inc. 28 870305,2 k $
137NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27 087304,2 k $
138Welltower Inc 1 534303,3 k $
139Vanguard International Equity Index Funds 5 611303,3 k $
140M&T Bank Corp 1 464302,6 k $
141TransDigm Group Inc 257297,9 k $
142iShares Global Infrastructure ETF 4 348291,3 k $
143Vanguard World Fund 1 290289,8 k $
144First Trust High Yield Opportu 21 341288,7 k $
145Pfizer Inc 10 169285,5 k $
146UnitedHealth Group Inc 1 041281,8 k $
147iShares MSCI Eurozone ETF 4 481280,7 k $
148Nuveen Multi Asset Income Fund 22 618280,5 k $
149J P Morgan Exchange Traded Fund Trust 4 382280,1 k $
150BLACKROCK MUNIASSETS FD INC 26 163277,6 k $
151Eaton Vance Tax Mn 19 241277,5 k $
152American Electric Power Co Inc 2 062270,3 k $
153NextEra Energy Inc 2 885268 k $
154Old Dominion Freight Line Inc 1 363266,3 k $
155Northwest Natural Holding Co 4 940262,9 k $
156Vanguard Scottsdale Funds 4 335258,2 k $
157PIMCO Access Income Fund 17 818256,8 k $
158Eaton Vance Floating-Rate ETF 5 316256,1 k $
159Ameren Corp 2 269249,4 k $
160Shell PLC 2 662247,6 k $
161Walt Disney Co/The 2 562246,9 k $
162MFS Government Markets Income Trust 83 929246,8 k $
163Janus Henderson Short Duration 5 000244,3 k $
164Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3 231243 k $
165iShares MSCI USA Momentum Factor ETF 1 001240,2 k $
166iShares Trust 3 001238,8 k $
167Xylem Inc/NY 1 995238,4 k $
168Vanguard Intermediate-Term Corporate Bond ETF 2 867237,2 k $
169NUVEEN AMT-FREE MUN CR INCOME FD 19 083235,3 k $
170Bny Mellon Strategic Muni Bd Fd Inc 38 762233 k $
171Nuveen Preferred & Income Opportunities Fund 30 719231,6 k $
172Gilead Sciences Inc 1 654230,5 k $
173Duke Energy Corp 1 744228,4 k $
174iShares Select U.S. REIT ETF 3 627224,5 k $
175iShares Trust 9 758223,6 k $
176Innovator U.S. Equity Buffer E 4 192220 k $
177PNC Financial Services Group Inc/The 1 038216 k $
178Palo Alto Networks Inc 1 344215,5 k $
179iShares Trust 1 898214,7 k $
180Eaton Vance Senior Floating-Rate Trust 19 879209,5 k $
181Tortoise Energy Infrastructure 4 093204 k $
182ABRDN SILVER ETF TRUST 2 845203,7 k $
183INVESCO QUALITY MUN INCOME TR 20 861200,7 k $
184Western Asset Municipal High Income Fund Inc 27 652191,9 k $
185BLACKROCK MUNIYIELD QUALITY FD III INC 18 010189,3 k $
186BLACKROCK LTD DURATION INCOME TRUST 14 853187 k $
187KKR Income Opportunities Fund 16 066176,7 k $
188BNY Mellon Strategic Municipals Inc 27 876175,3 k $
189Putnam Master Int 52 819172,7 k $
190Nuveen Real Estate Income Fund, Inc. 22 091164,8 k $
191PIMCO Income Strategy Fund 20 472163,8 k $
192Invesco Senior Income Trust 48 876157,4 k $
193Navitas Semiconductor Corp 16 595145,5 k $
194MFS INVT GRADE MUN TR 15 802126,3 k $
195Eaton Vance Municipal Bond Fund 12 725124,3 k $
196Invesco Preferred ETF 10 912118,7 k $
197ASP Isotopes Inc 26 035115,1 k $
198Putnam Managed Municipal Income Trust 18 285112,5 k $
199Everspin Technologies Inc 11 29099,2 k $
200Invesco Municipal Income Opportunities Trust 13 46882,7 k $