FINANCIAL ADVISORY CORP /UT/ /ADV logo

FINANCIAL ADVISORY CORP /UT/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FINANCIAL ADVISORY CORP /UT/ /ADV with $345.3M in long positions as of Q3 2025, 76% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$345.3M
Top 10 Concentration
38%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.10%ETFTechnology: 7.60%Healthcare: 7.10%Industrials: 1.80%Communication Services: 1.80%Consumer Cyclical: 1.70%Financial Services: 1.50%Consumer Defensive: 1.20%Basic Materials: 0.60%Energy: 0.30%
ETF
76.10%
Technology
7.60%
Healthcare
7.10%
Industrials
1.80%
Communication Services
1.80%
Consumer Cyclical
1.70%
Financial Services
1.50%
Consumer Defensive
1.20%
Basic Materials
0.60%
Energy
0.30%

Industry Breakdown

52 industries across all sectors

ETF: 76.06%ETFMedical - Care Facilities: 4.64%Semiconductors: 2.77%Consumer Electronics: 2.48%Software - Infrastructure: 1.71%Internet Content & Information: 1.39%46 more: 10.80%46 more
ETF
ETF
76.06%
Medical - Care Facilities
Healthcare
4.64%
Semiconductors
Technology
2.77%
Consumer Electronics
Technology
2.48%
Software - Infrastructure
Technology
1.71%
Internet Content & Information
Communication Services
1.39%
Drug Manufacturers - General
Healthcare
0.96%
Aerospace & Defense
Industrials
0.92%
Specialty Retail
Consumer Cyclical
0.79%
Software - Application
Technology
0.51%
Medical - Diagnostics & Research
Healthcare
0.47%
Auto - Manufacturers
Consumer Cyclical
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.34%Mid Cap ($2B - $10B): 4.92%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 76.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.41%
Large Cap ($10B - $200B)
7.34%
Mid Cap ($2B - $10B)
4.92%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
76.06%

Portfolio Concentration

Top 10 Holdings %
37.7%
Top 20 Holdings %
53.92%
Top 50 Holdings %
77.69%
Top 100 Holdings %
90.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.46%
Countries
4
Largest Int'l Market
Netherlands - 0.24%
United States of America
99.54% ($343.7M)
188 holdings
Netherlands
0.24% ($813.7K)
1 holdings
Ireland
0.22% ($746.1K)
1 holdings
Canada
0.01% ($28.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
15.2 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
7 quarters
Persistence Rate
71.2%
Persistent Holdings Weight
84.82%
Persistent Positions
136
Longest Held
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 23 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
DaVita Inc. logo
DaVita Inc.DVA - 0.17%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. Ownership Stake
0.03%
Largest Ownership Stake
DaVita Inc. logo
DaVita Inc.DVA - 0.18% (Q1 2024)

Portfolio Turnover

No data available

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