CURA WEALTH ADVISORS, LLC logo

CURA WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CURA WEALTH ADVISORS, LLC with $259.8M in long positions as of Q3 2025, 39% allocated to Healthcare, and 67% concentrated in top 10 positions.

Portfolio Value
$259.8M
Top 10 Concentration
67%
Top Sector
Healthcare (39%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 38.70%HealthcareFinancial Services: 20.40%Financial ServicesETF: 11.70%ETFReal Estate: 8.90%Real EstateTechnology: 7.70%Consumer Cyclical: 1.40%Communication Services: 1.10%Energy: 0.80%Industrials: 0.60%Utilities: 0.40%Consumer Defensive: 0.20%Basic Materials: 0.10%
Healthcare
38.70%
Financial Services
20.40%
ETF
11.70%
Real Estate
8.90%
Technology
7.70%
Consumer Cyclical
1.40%
Communication Services
1.10%
Energy
0.80%
Industrials
0.60%
Utilities
0.40%
Consumer Defensive
0.20%
Basic Materials
0.10%

Industry Breakdown

37 industries across all sectors

Drug Manufacturers - General: 25.95%Drug Manufacturers - GeneralAsset Management: 19.40%Asset ManagementMedical - Devices: 11.81%Medical - DevicesETF: 11.72%ETFREIT - Mortgage: 8.90%REIT - MortgageSoftware - Infrastructure: 3.29%31 more: 10.97%31 more
Drug Manufacturers - General
Healthcare
25.95%
Asset Management
Financial Services
19.40%
Medical - Devices
Healthcare
11.81%
ETF
ETF
11.72%
REIT - Mortgage
Real Estate
8.90%
Software - Infrastructure
Technology
3.29%
Consumer Electronics
Technology
1.54%
Information Technology Services
Technology
1.39%
Internet Content & Information
Communication Services
0.91%
Semiconductors
Technology
0.81%
Medical - Diagnostics & Research
Healthcare
0.76%
Specialty Retail
Consumer Cyclical
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.02%Mid Cap ($2B - $10B): 17.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.58%Micro Cap ($50M - $300M): 3.96%N/A (ETF or Unknown): 20.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.26%
Large Cap ($10B - $200B)
6.02%
Mid Cap ($2B - $10B)
17.09%
Small Cap ($300M - $2B)
6.58%
Micro Cap ($50M - $300M)
3.96%
N/A (ETF or Unknown)
20.09%

Portfolio Concentration

Top 10 Holdings %
66.57%
Top 20 Holdings %
78.4%
Top 50 Holdings %
91.18%
Top 100 Holdings %
98.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.31%
International
1.69%
Countries
4
Largest Int'l Market
Ireland - 1.49%
United States of America
98.31% ($255.4M)
122 holdings
Ireland
1.49% ($3.9M)
2 holdings
Canada
0.10% ($271.1K)
1 holdings
United Kingdom
0.09% ($238.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.79%
Largest Position
ABBVIE INC. logo
ABBVIE INC.ABBV - 25.31%
Largest Ownership Stake
Granite Point Mortgage Trust Inc. Common Stock logo
Granite Point Mortgage Trust Inc. Common StockGPMT - 3.79%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
0.76%
Avg. Ownership Stake
0.28%
Largest Position
ABBVIE INC. logo
ABBVIE INC.ABBV - 27.01% (Q2 2025)
Largest Ownership Stake
Granite Point Mortgage Trust Inc. Common Stock logo
Granite Point Mortgage Trust Inc. Common StockGPMT - 3.79% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$37.96M
Positions Added
14
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.0%
Avg. Positions Added
35
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.9%
Q1 2025

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