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Mission Hills Financial Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mission Hills Financial Advisory, LLC with $188.2M in long positions as of Q3 2025, 71% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$188.2M
Top 10 Concentration
67%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.70%ETFTechnology: 5.70%Real Estate: 0.10%Consumer Cyclical: 0.10%Communication Services: 0.10%Healthcare: 0.10%Financial Services: 0.10%
ETF
70.70%
Technology
5.70%
Real Estate
0.10%
Consumer Cyclical
0.10%
Communication Services
0.10%
Healthcare
0.10%
Financial Services
0.10%

Industry Breakdown

9 industries across all sectors

ETF: 70.74%ETFSoftware - Application: 4.54%Consumer Electronics: 0.94%Semiconductors: 0.26%REIT - Retail: 0.14%Specialty Retail: 0.13%Internet Content & Information: 0.11%Medical - Instruments & Supplies: 0.11%Banks - Diversified: 0.11%
ETF
ETF
70.74%
Software - Application
Technology
4.54%
Consumer Electronics
Technology
0.94%
Semiconductors
Technology
0.26%
REIT - Retail
Real Estate
0.14%
Specialty Retail
Consumer Cyclical
0.13%
Internet Content & Information
Communication Services
0.11%
Medical - Instruments & Supplies
Healthcare
0.11%
Banks - Diversified
Financial Services
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.09%Large Cap ($10B - $200B): 0.25%N/A (ETF or Unknown): 93.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.09%
Large Cap ($10B - $200B)
0.25%
N/A (ETF or Unknown)
93.66%

Portfolio Concentration

Top 10 Holdings %
66.78%
Top 20 Holdings %
92.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($188.2M)
48 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
4 quarters
Persistence Rate
56.25%
Persistent Holdings Weight
91.59%
Persistent Positions
27
Longest Held
REZ
iShares Residential and Multisector Real Estate ETFREZ - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
2.08%
Largest Position
VanEck BDC Income ETF logo
VanEck BDC Income ETFBIZD - 8.91%
Largest Ownership Stake
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
1.97%
Avg. Ownership Stake
0.000%
Largest Position
VanEck BDC Income ETF logo
VanEck BDC Income ETFBIZD - 10.39% (Q4 2024)
Largest Ownership Stake
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 0.00% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$9.37M
Positions Added
5
Positions Exited
0

Historical (Since Q3 2024)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
11
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
5.0%
Q3 2025

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