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Atlas Private Wealth Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atlas Private Wealth Advisors with $406.4M in long positions as of Q3 2025, 88% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$406.4M
Top 10 Concentration
45%
Top Sector
ETF (88%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.80%ETFTechnology: 6.00%Consumer Cyclical: 1.50%Communication Services: 1.40%Financial Services: 0.80%Healthcare: 0.70%Consumer Defensive: 0.70%Energy: 0.30%Industrials: 0.20%Basic Materials: 0.10%Utilities: 0.10%
ETF
87.80%
Technology
6.00%
Consumer Cyclical
1.50%
Communication Services
1.40%
Financial Services
0.80%
Healthcare
0.70%
Consumer Defensive
0.70%
Energy
0.30%
Industrials
0.20%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

32 industries across all sectors

ETF: 87.77%ETFConsumer Electronics: 2.80%Software - Infrastructure: 2.12%Internet Content & Information: 1.11%Semiconductors: 0.85%Auto - Manufacturers: 0.54%26 more: 4.23%
ETF
ETF
87.77%
Consumer Electronics
Technology
2.80%
Software - Infrastructure
Technology
2.12%
Internet Content & Information
Communication Services
1.11%
Semiconductors
Technology
0.85%
Auto - Manufacturers
Consumer Cyclical
0.54%
Specialty Retail
Consumer Cyclical
0.54%
Drug Manufacturers - General
Healthcare
0.51%
Discount Stores
Consumer Defensive
0.32%
Financial - Credit Services
Financial Services
0.30%
Oil & Gas Integrated
Energy
0.25%
Home Improvement
Consumer Cyclical
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.30%Mid Cap ($2B - $10B): 0.11%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 88.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.03%
Large Cap ($10B - $200B)
1.30%
Mid Cap ($2B - $10B)
0.11%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
88.51%

Portfolio Concentration

Top 10 Holdings %
44.85%
Top 20 Holdings %
68.93%
Top 50 Holdings %
89.83%
Top 100 Holdings %
97.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.49%
International
0.51%
Countries
3
Largest Int'l Market
Ireland - 0.39%
United States of America
99.49% ($404.4M)
131 holdings
Ireland
0.39% ($1.6M)
2 holdings
Taiwan
0.12% ($468.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
9 quarters
Persistence Rate
74.63%
Persistent Holdings Weight
78.85%
Persistent Positions
100
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.75%
Largest Position
SPDR Portfolio S&P 400 Mid Cap ETF logo
SPDR Portfolio S&P 400 Mid Cap ETFSPMD - 7.40%
Largest Ownership Stake
Vince Holding Corp. Common Stock logo
Vince Holding Corp. Common StockVNCE - 0.39%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2020)

Avg. New Position
0.26%
Avg. Ownership Stake
0.007%
Largest Position
Real Estate Select Sector SPDR Fund logo
Real Estate Select Sector SPDR FundXLRE - 29.10% (Q4 2021)
Largest Ownership Stake
Vince Holding Corp. Common Stock logo
Vince Holding Corp. Common StockVNCE - 1.30% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
53.6%
Value Traded
$217.92M
Positions Added
2
Positions Exited
61

Historical (Since Q2 2020)

Avg. Turnover Ratio
2154.4%
Avg. Positions Added
54
Avg. Positions Exited
57
Highest Turnover
47004.4%
Q4 2021
Lowest Turnover
0.1%
Q1 2022

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