Morris Retirement Advisors, LLC logo

Morris Retirement Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Morris Retirement Advisors, LLC with $229.3M in long positions as of Q3 2025, 64% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$229.3M
Top 10 Concentration
54%
Top Sector
ETF (64%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.40%ETFTechnology: 9.80%TechnologyIndustrials: 4.90%Communication Services: 4.40%Consumer Cyclical: 3.60%Healthcare: 3.50%Financial Services: 2.40%Consumer Defensive: 1.90%Utilities: 1.80%Energy: 0.50%Real Estate: 0.10%
ETF
64.40%
Technology
9.80%
Industrials
4.90%
Communication Services
4.40%
Consumer Cyclical
3.60%
Healthcare
3.50%
Financial Services
2.40%
Consumer Defensive
1.90%
Utilities
1.80%
Energy
0.50%
Real Estate
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 64.38%ETFSoftware - Infrastructure: 3.35%Internet Content & Information: 3.07%Aerospace & Defense: 2.83%Semiconductors: 2.79%Consumer Electronics: 1.88%Specialty Retail: 1.83%42 more: 17.24%42 more
ETF
ETF
64.38%
Software - Infrastructure
Technology
3.35%
Internet Content & Information
Communication Services
3.07%
Aerospace & Defense
Industrials
2.83%
Semiconductors
Technology
2.79%
Consumer Electronics
Technology
1.88%
Specialty Retail
Consumer Cyclical
1.83%
Regulated Electric
Utilities
1.42%
Drug Manufacturers - General
Healthcare
1.18%
Banks - Diversified
Financial Services
1.00%
Discount Stores
Consumer Defensive
0.81%
Telecommunications Services
Communication Services
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.87%Small Cap ($300M - $2B): 0.29%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 67.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.88%
Large Cap ($10B - $200B)
8.95%
Mid Cap ($2B - $10B)
3.87%
Small Cap ($300M - $2B)
0.29%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
67.00%

Portfolio Concentration

Top 10 Holdings %
54.02%
Top 20 Holdings %
72.03%
Top 50 Holdings %
87.18%
Top 100 Holdings %
96.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($229.3M)
140 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
12 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
7 quarters
Persistence Rate
62.86%
Persistent Holdings Weight
69.86%
Persistent Positions
88
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.71%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.57%
Largest Ownership Stake
Click Holdings Limited Class A Ordinary Share logo
Click Holdings Limited Class A Ordinary ShareCLIK - 0.13%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.80%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.63% (Q1 2025)
Largest Ownership Stake
Click Holdings Limited Class A Ordinary Share logo
Click Holdings Limited Class A Ordinary ShareCLIK - 0.13% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$15.27M
Positions Added
8
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
18
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
6.7%
Q3 2025

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