Aletheian Wealth Advisors LLC logo

Aletheian Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aletheian Wealth Advisors LLC with $215.2M in long positions as of Q3 2025, 81% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$215.2M
Top 10 Concentration
57%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.70%ETFTechnology: 9.70%TechnologyCommunication Services: 2.30%Financial Services: 2.10%Consumer Cyclical: 1.90%Healthcare: 1.10%Consumer Defensive: 0.90%Energy: 0.50%Industrials: 0.40%Basic Materials: 0.20%
ETF
80.70%
Technology
9.70%
Communication Services
2.30%
Financial Services
2.10%
Consumer Cyclical
1.90%
Healthcare
1.10%
Consumer Defensive
0.90%
Energy
0.50%
Industrials
0.40%
Basic Materials
0.20%

Industry Breakdown

33 industries across all sectors

ETF: 80.71%ETFSemiconductors: 3.29%Software - Infrastructure: 2.55%Consumer Electronics: 2.11%Internet Content & Information: 2.01%Software - Application: 1.45%27 more: 7.81%
ETF
ETF
80.71%
Semiconductors
Technology
3.29%
Software - Infrastructure
Technology
2.55%
Consumer Electronics
Technology
2.11%
Internet Content & Information
Communication Services
2.01%
Software - Application
Technology
1.45%
Specialty Retail
Consumer Cyclical
0.97%
Drug Manufacturers - General
Healthcare
0.84%
Banks - Diversified
Financial Services
0.70%
Auto - Manufacturers
Consumer Cyclical
0.63%
Financial - Credit Services
Financial Services
0.62%
Discount Stores
Consumer Defensive
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.92%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 81.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.96%
Large Cap ($10B - $200B)
1.92%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
81.03%

Portfolio Concentration

Top 10 Holdings %
56.54%
Top 20 Holdings %
73.51%
Top 50 Holdings %
92.01%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.53%
International
0.472%
Countries
4
Largest Int'l Market
Taiwan - 0.24%
United States of America
99.53% ($214.2M)
98 holdings
Taiwan
0.24% ($522.3K)
1 holdings
United Kingdom
0.14% ($291.2K)
1 holdings
Canada
0.09% ($201.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
15 quarters
Avg. All Positions
10 quarters
Median Holding Period
11 quarters
Persistence Rate
78.22%
Persistent Holdings Weight
97.27%
Persistent Positions
79
Longest Held
Invesco Global Listed Private Equity ETF logo
Invesco Global Listed Private Equity ETFPSP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.99%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 12.13%
Largest Ownership Stake
Northern Dynasty Minerals, Ltd. logo
Northern Dynasty Minerals, Ltd.NAK - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.23%
Avg. Ownership Stake
0.000%
Largest Position
iShares MSCI Emerging Markets ex China ETF logo
iShares MSCI Emerging Markets ex China ETFEMXC - 100.00% (Q4 2021)
Largest Ownership Stake
Northern Dynasty Minerals, Ltd. logo
Northern Dynasty Minerals, Ltd.NAK - 0.03% (Q3 2025)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.