Titelia

Portefeuille d'Everstar Asset Management, LLC

164 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 30.5 % de la poche actions

Répartition par secteur

  • Fonds 9,2 %
  • Technologie 3,7 %
  • Services publics 3,2 %
  • Santé 3,1 %
  • Consommation cyclique 2,7 %
  • Finance 2,5 %
  • Consommation de base 1,8 %
  • Énergie 1,4 %
  • Industrie 1,4 %
  • Communication 1,1 %
  • Matériaux 0,4 %
  • Non attribué 69,5 %

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 97,8 %
  • BR 1,5 %
  • GB 0,7 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US160165,6 M $97,78 %
2BR32,5 M $1,49 %
3GB11,2 M $0,73 %

Positions

RangSociétéTitresValeurPoids
101Schwab Strategic Trust 16 847490,7 k $
102Western Asset High Yield Opportunity Fund Inc 44 105471 k $
103RiverNorth Capital and Income Fund Inc 32 016465,8 k $
104iShares Core MSCI Total International Stock ETF 5 273456,9 k $
105Vanguard World Fund 2 300455,7 k $
106Vanguard Total Bond Market ETF 6 040444,8 k $
107Alliancebernstein Global High Income Fund Inc. 41 713424,2 k $
108iShares Core MSCI EAFE ETF 4 680423,6 k $
109Vanguard Mid-Cap Growth ETF 1 625418,2 k $
110Alphabet Inc 1 399402,3 k $
111Tesla Inc 1 072398,3 k $
112Invesco Preferred ETF 36 551397,9 k $
113First Trust Senior Floating Rate Income Fund II 40 545390,9 k $
114J P Morgan Exchange Traded Fund Trust 6 782384,4 k $
115Invesco Senior Loan ETF 18 400375,5 k $
116First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2 291374,8 k $
117FIDELITY COVINGTON TRUST 6 100360,3 k $
118Bank of America Corp 7 268354,3 k $
119iShares S&P Mid-Cap 400 Growth ETF 3 512353,4 k $
120Nuveen Municipal High Income O 33 474347,5 k $
121iShares Ultra Short Duration B 6 769342,6 k $
122Eaton Vance T/M Bu 24 960341,2 k $
123SPDR Series Trust 3 368329,8 k $
124iShares Core S&P Total U.S. Stock Market ETF 2 288325,9 k $
125Sphere Entertainment Co 2 500293,5 k $
126Exxon Mobil Corp 1 701288,6 k $
127Truist Financial Corp 6 128281,7 k $
128Visa Inc 915276,5 k $
129Invesco Senior Income Trust 82 855266,8 k $
130Williams Cos Inc/The 3 640264,9 k $
131Enterprise Products Partners LP 7 000264,9 k $
132JPMorgan Chase & Co 900264,7 k $
133BLACKROCK MUNIHOLDINGS FD INC 23 400264 k $
134Invesco Municipal Income Opportunities Trust 42 293259,7 k $
135Vanguard Scottsdale Funds 3 415255,2 k $
136Vanguard Small-Cap ETF 960251,4 k $
137Duke Energy Corp 1 891247,6 k $
138Global X MLP ETF 4 555245,4 k $
139State Street SPDR S&P 500 ETF Trust 377245,2 k $
140Ishares Gold Trust 2 604229,6 k $
141Coca-Cola Co/The 2 931222,9 k $
142VanEck Semiconductor ETF 572219,3 k $
143Choice Hotels International Inc 2 117219,1 k $
144Vanguard Large-Cap ETF 730218,2 k $
145abrdn Physical Gold Shares ETF 4 883217,9 k $
146Reaves Utility Income Fund 5 450214,1 k $
147MidCap Financial Investment Corp 18 650209,6 k $
148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17 900207,1 k $
149Vanguard FTSE All World ex-US 1 390202,6 k $
150iShares Core S&P U.S. Growth ETF 1 298201,3 k $
151Cohen & Steers Quality Income 16 225195,5 k $
152Western Asset High Income Opportunity Fund Inc. 53 180193 k $
153Voya Global Equity Dividend and Premium Opportunity Fund 33 115188,8 k $
154John Hancock Preferred Income Fund 11 620182,3 k $
155Virtus Convertible & Income Fund 11 525171,5 k $
156ARS Pharmaceuticals Inc 20 000160,6 k $
157Eaton Vance Risk Managed Diversified Equity Income Fund 16 955138,5 k $
158NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11 431116,7 k $
159Putnam Managed Municipal Income Trust 18 900116,2 k $
160BlackRock Corporate High Yield Fund Inc. 12 500106,5 k $
161Information Services Group Inc 23 46590,1 k $
162Templeton Emerging Markets Inc 12 50075,1 k $
163Bny Mellon Strategic Muni Bd Fd Inc 12 10072,7 k $
164TWIN VEE POWERCATS CO 250 00064,2 k $