BARON SILVER STEVENS FINANCIAL ADVISORS, LLC logo

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC with $683.2M in long positions as of Q3 2025, 83% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$683.2M
Top 10 Concentration
56%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.80%ETFTechnology: 5.10%Communication Services: 1.40%Financial Services: 1.30%Consumer Defensive: 1.00%Consumer Cyclical: 0.90%Healthcare: 0.80%Industrials: 0.50%Utilities: 0.30%Energy: 0.20%
ETF
82.80%
Technology
5.10%
Communication Services
1.40%
Financial Services
1.30%
Consumer Defensive
1.00%
Consumer Cyclical
0.90%
Healthcare
0.80%
Industrials
0.50%
Utilities
0.30%
Energy
0.20%

Industry Breakdown

37 industries across all sectors

ETF: 82.79%ETFConsumer Electronics: 2.63%Software - Infrastructure: 1.43%Internet Content & Information: 1.10%Semiconductors: 0.74%Drug Manufacturers - General: 0.64%31 more: 4.96%
ETF
ETF
82.79%
Consumer Electronics
Technology
2.63%
Software - Infrastructure
Technology
1.43%
Internet Content & Information
Communication Services
1.10%
Semiconductors
Technology
0.74%
Drug Manufacturers - General
Healthcare
0.64%
Financial - Credit Services
Financial Services
0.48%
Specialty Retail
Consumer Cyclical
0.41%
Banks - Diversified
Financial Services
0.38%
Discount Stores
Consumer Defensive
0.36%
Regulated Electric
Utilities
0.31%
Insurance - Diversified
Financial Services
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.73%N/A (ETF or Unknown): 88.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.78%
Large Cap ($10B - $200B)
1.73%
N/A (ETF or Unknown)
88.49%

Portfolio Concentration

Top 10 Holdings %
55.51%
Top 20 Holdings %
76.81%
Top 50 Holdings %
93.02%
Top 100 Holdings %
98.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.21%
Countries
3
Largest Int'l Market
Ireland - 0.17%
United States of America
99.79% ($681.7M)
143 holdings
Ireland
0.17% ($1.2M)
2 holdings
Canada
0.04% ($258.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
17.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
12 quarters
Persistence Rate
74.66%
Persistent Holdings Weight
98.15%
Persistent Positions
109
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.68%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.44%
Largest Ownership Stake
Consolidated Edison, Inc. logo
Consolidated Edison, Inc.ED - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.62%
Avg. Ownership Stake
0.000%
Largest Position
IAU
iShares Gold TrustIAU - 100.00% (Q1 2021)
Largest Ownership Stake
Dolphin Entertainment, Inc. logo
Dolphin Entertainment, Inc.DLPN - 0.05% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$20.05M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
825969.6%
Avg. Positions Added
30
Avg. Positions Exited
34
Highest Turnover
16512044.0%
Q1 2021
Lowest Turnover
1.9%
Q4 2024

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