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Journey Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Journey Advisory Group, LLC with $1.4B in long positions as of Q3 2025, 41% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
35%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.90%ETFTechnology: 11.50%TechnologyFinancial Services: 6.00%Industrials: 5.30%Consumer Defensive: 4.60%Healthcare: 3.60%Communication Services: 2.90%Energy: 2.40%Consumer Cyclical: 2.10%Basic Materials: 1.30%Utilities: 0.90%Real Estate: 0.50%
ETF
40.90%
Technology
11.50%
Financial Services
6.00%
Industrials
5.30%
Consumer Defensive
4.60%
Healthcare
3.60%
Communication Services
2.90%
Energy
2.40%
Consumer Cyclical
2.10%
Basic Materials
1.30%
Utilities
0.90%
Real Estate
0.50%

Industry Breakdown

70 industries across all sectors

ETF: 40.86%ETFSoftware - Infrastructure: 3.97%Semiconductors: 3.90%Drug Manufacturers - General: 2.96%Consumer Electronics: 2.89%Internet Content & Information: 2.75%Household & Personal Products: 2.01%Banks - Diversified: 1.83%Discount Stores: 1.43%Aerospace & Defense: 1.35%Financial - Credit Services: 1.08%Regulated Electric: 0.88%Oil & Gas Refining & Marketing: 0.87%Oil & Gas Integrated: 0.79%Railroads: 0.69%Gold: 0.65%Waste Management: 0.64%Specialty Business Services: 0.63%Home Improvement: 0.60%Information Technology Services: 0.59%Asset Management: 0.58%Insurance - Property & Casualty: 0.55%Apparel - Retail: 0.52%Insurance - Brokers: 0.46%Education & Training Services: 0.44%Oil & Gas Exploration & Production: 0.44%Industrial - Machinery: 0.43%Staffing & Employment Services: 0.42%Financial - Capital Markets: 0.40%Specialty Retail: 0.40%Medical - Devices: 0.39%Engineering & Construction: 0.38%Restaurants: 0.38%Financial - Data & Stock Exchanges: 0.34%Insurance - Diversified: 0.33%Beverages - Non-Alcoholic: 0.32%Steel: 0.32%Manufacturing - Tools & Accessories: 0.29%Chemicals - Specialty: 0.29%31 more: 2.86%
ETF
ETF
40.86%
Software - Infrastructure
Technology
3.97%
Semiconductors
Technology
3.90%
Drug Manufacturers - General
Healthcare
2.96%
Consumer Electronics
Technology
2.89%
Internet Content & Information
Communication Services
2.75%
Household & Personal Products
Consumer Defensive
2.01%
Banks - Diversified
Financial Services
1.83%
Discount Stores
Consumer Defensive
1.43%
Aerospace & Defense
Industrials
1.35%
Financial - Credit Services
Financial Services
1.08%
Regulated Electric
Utilities
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.30%Small Cap ($300M - $2B): 0.65%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 58.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.84%
Large Cap ($10B - $200B)
13.09%
Mid Cap ($2B - $10B)
2.30%
Small Cap ($300M - $2B)
0.65%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
58.08%

Portfolio Concentration

Top 10 Holdings %
34.89%
Top 20 Holdings %
48.78%
Top 50 Holdings %
71.31%
Top 100 Holdings %
89.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.28%
International
1.72%
Countries
9
Largest Int'l Market
Canada - 0.70%
United States of America
98.28% ($1.3B)
254 holdings
Canada
0.70% ($9.4M)
3 holdings
Ireland
0.41% ($5.5M)
3 holdings
United Kingdom
0.22% ($2.9M)
1 holdings
Taiwan
0.15% ($2.0M)
1 holdings
Luxembourg
0.13% ($1.8M)
1 holdings
Switzerland
0.12% ($1.6M)
1 holdings
Singapore
0.01% ($72.2K)
1 holdings
Germany
0.00% ($22.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.7 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
13 quarters
Persistence Rate
72.93%
Persistent Holdings Weight
72.22%
Persistent Positions
194
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.38%
Largest Position
RIO
Rio Tinto plcRIO - 11.97%
Largest Ownership Stake
Lincoln Educational Services logo
Lincoln Educational ServicesLINC - 0.81%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.42%
Avg. Ownership Stake
0.01%
Largest Position
RIO
Rio Tinto plcRIO - 12.58% (Q1 2025)
Largest Ownership Stake
Myomo Inc. logo
Myomo Inc.MYO - 3.27% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$73.75M
Positions Added
10
Positions Exited
20

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
22
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.9%
Q4 2024

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