BARNES PETTEY FINANCIAL ADVISORS, LLC logo

BARNES PETTEY FINANCIAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARNES PETTEY FINANCIAL ADVISORS, LLC with $182.5M in long positions as of Q3 2025, 68% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$182.5M
Top 10 Concentration
45%
Top Sector
ETF (68%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.50%ETFFinancial Services: 8.10%Technology: 8.10%Consumer Defensive: 3.50%Consumer Cyclical: 2.90%Industrials: 2.70%Communication Services: 1.70%Healthcare: 1.50%Utilities: 1.30%Energy: 1.20%Real Estate: 0.90%
ETF
67.50%
Financial Services
8.10%
Technology
8.10%
Consumer Defensive
3.50%
Consumer Cyclical
2.90%
Industrials
2.70%
Communication Services
1.70%
Healthcare
1.50%
Utilities
1.30%
Energy
1.20%
Real Estate
0.90%

Industry Breakdown

45 industries across all sectors

ETF: 67.49%ETFDiscount Stores: 3.03%Software - Infrastructure: 3.00%Semiconductors: 2.72%Financial - Capital Markets: 2.27%Banks - Regional: 1.69%39 more: 19.27%39 more
ETF
ETF
67.49%
Discount Stores
Consumer Defensive
3.03%
Software - Infrastructure
Technology
3.00%
Semiconductors
Technology
2.72%
Financial - Capital Markets
Financial Services
2.27%
Banks - Regional
Financial Services
1.69%
Insurance - Diversified
Financial Services
1.47%
Consumer Electronics
Technology
1.37%
Internet Content & Information
Communication Services
1.36%
Regulated Electric
Utilities
1.33%
Specialty Retail
Consumer Cyclical
1.31%
Home Improvement
Consumer Cyclical
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%N/A (ETF or Unknown): 68.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.92%
Large Cap ($10B - $200B)
11.47%
Mid Cap ($2B - $10B)
0.58%
N/A (ETF or Unknown)
68.02%

Portfolio Concentration

Top 10 Holdings %
45.42%
Top 20 Holdings %
62.22%
Top 50 Holdings %
83.72%
Top 100 Holdings %
96.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.166%
Countries
2
Largest Int'l Market
Ireland - 0.17%
United States of America
99.83% ($182.2M)
125 holdings
Ireland
0.17% ($303.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
90.02%
Persistent Positions
90
Longest Held
First Trust Value Line Dividend Fund logo
First Trust Value Line Dividend FundFVD - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.79%
Largest Position
Capital Group Growth ETF logo
Capital Group Growth ETFCGGR - 18.94%
Largest Ownership Stake
Trustmark Corp logo
Trustmark CorpTRMK - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.98%
Avg. Ownership Stake
0.005%
Largest Position
MSP Recovery, Inc. Class A Common Stock logo
MSP Recovery, Inc. Class A Common StockMSPR - 26.51% (Q2 2022)
Largest Ownership Stake
MSP Recovery, Inc. Class A Common Stock logo
MSP Recovery, Inc. Class A Common StockLIFW - 1.24% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$12.81M
Positions Added
12
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
11
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.4%
Q3 2023

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