ASSET PLANNING SERVICES INC /LA/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ASSET PLANNING SERVICES INC /LA/ /ADV with $237.3M in long positions as of Q3 2025, 37% allocated to Technology, and 64% concentrated in top 10 positions.

Portfolio Value: $237.3M
Top 10 Concentration: 64%
Top Sector: Technology (37%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

36.80%

Industrials

13.90%

Financial Services

12.90%

Consumer Defensive

8.30%

Consumer Cyclical

7.40%

Energy

7.00%

Communication Services

4.10%

ETF

3.80%

Healthcare

3.00%

Real Estate

2.40%

Basic Materials

0.60%

Industry Breakdown

21 industries across all sectors

Semiconductors

Technology

22.84%

Aerospace & Defense

Industrials

13.86%

Software - Infrastructure

Technology

10.63%

Banks - Diversified

Financial Services

8.46%

Oil & Gas Integrated

Energy

5.31%

Discount Stores

Consumer Defensive

4.33%

Internet Content & Information

Communication Services

4.10%

Specialty Retail

Consumer Cyclical

4.08%

Asset Management

Financial Services

3.92%

ETF

3.76%

Tobacco

Consumer Defensive

3.59%

Home Improvement

Consumer Cyclical

3.27%

Market Cap Distribution

Mega Cap (> $200B)

75.66%

Large Cap ($10B - $200B)

17.17%

Small Cap ($300M - $2B)

0.41%

Nano Cap (< $50M)

3.01%

N/A (ETF or Unknown)

3.76%

Portfolio Concentration

Top 10 Holdings %

63.79%

Top 20 Holdings %

92.61%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.13%

International

0.872%

Countries

Largest Int'l Market

United Kingdom - 0.57%

United States of America

99.13% ($235.3M)

33 holdings

United Kingdom

0.57% ($1.3M)

1 holdings

Ireland

0.31% ($726.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.7 quarters
Avg. Top 20: 26.5 quarters
Avg. All Positions: 23.5 quarters
Median Holding Period: 24 quarters
Persistence Rate: 94.29%
Persistent Holdings Weight: 99.63%
Persistent Positions: 33
Longest Held: SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.18%
Avg. Position Weight: 2.86%
Largest Position: Nvidia CorpNVDA - 19.90%
Largest Ownership Stake: Navitas Semiconductor Corporation Common StockNVTS - 0.05%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 4.08%
Avg. Ownership Stake: 0.004%
Largest Position: TWTR
TWITTER INC COM STK (DE)TWTR - 100.00% (Q1 2022)
Largest Ownership Stake: Navitas Semiconductor Corporation Common StockNVTS - 0.07% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.2%
Value Traded: $2.80M
Positions Added: 2
Positions Exited: 1

Historical (Since Q4 2016)

Avg. Turnover Ratio: 93687.1%
Avg. Positions Added: 2
Avg. Positions Exited: 1
Highest Turnover: 3372591.4%
Q1 2022
Lowest Turnover: 0.3%
Q4 2022

ASSET PLANNING SERVICES INC /LA/ /ADV Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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