Morris Retirement Advisors, LLC Portfolio Holdings
Q3 2025•140 long positions•$229.3M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.5M 11.57% | -$5.6M Sold | — 39.6K shares | 48.1K → 39.6K −$5.6M | -17.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.2M 6.2% | +$250.3K Bought | — 178.2K shares | 175.1K → 178.2K +$250.3K | +1.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 5.64% | +$752.9K Bought | — 234.2K shares | 220.5K → 234.2K +$752.9K | +6.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.1M 5.28% | -$128.5K Sold | — 119.2K shares | 120.4K → 119.2K −$128.5K | -1.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 5.16% | +$1.0M Bought | — 232.8K shares | 212.7K → 232.8K +$1.0M | +9.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 4.86% | +$1.2M Bought | — 223.9K shares | 199.5K → 223.9K +$1.2M | +12.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.5M 4.14% | +$1.0M Bought | — 101.7K shares | 90.9K → 101.7K +$1.0M | +11.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 4.02% | +$152.7K Bought | — 47.4K shares | 46.7K → 47.4K +$152.7K | +1.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 3.92% | +$722.8K Bought | — 216.2K shares | 198.8K → 216.2K +$722.8K | +8.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 3.23% | +$218.7K Bought | — 35.3K shares | 34.3K → 35.3K +$218.7K | +3.05% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $6.1M 2.65% | +$109.3K Bought | 0.0% 11.7K shares | 11.5K → 11.7K +$109.3K | +1.83% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.6M 2.02% | -$34.7K Sold | 0.0% 24.8K shares | 25.0K → 24.8K −$34.7K | -0.74% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.98% | -$448.1K Sold | — 46.9K shares | 51.5K → 46.9K −$448.1K | -8.99% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $4.3M 1.88% | -$32.8K Sold | 0.0% 16.9K shares | 17.1K → 16.9K −$32.8K | -0.76% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.2M 1.84% | -$73.4K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$73.4K | -1.71% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.8% | +$188.5K Bought | — 21.7K shares | 20.7K → 21.7K +$188.5K | +4.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.78% | -$115.9K Sold | — 85.7K shares | 88.1K → 85.7K −$115.9K | -2.76% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.6M 1.56% | -$55.6K Sold | 0.0% 16.3K shares | 16.5K → 16.3K −$55.6K | -1.53% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.41% | +$3.2M Bought | — 36.2K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.5M 1.09% | -$220.2K Sold | 0.0% 10.3K shares | 11.2K → 10.3K −$220.2K | -8.08% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.3M 1.02% | -$61.0K Sold | 0.004% 3.3K shares | 3.3K → 3.3K −$61.0K | -2.54% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.3M 0.998% | +$25.1K Bought | 0.015% 25.0K shares | 24.8K → 25.0K +$25.1K | +1.11% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 0.902% | -$19.0K Sold | — 84.6K shares | 85.4K → 84.6K −$19.0K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.0M 0.871% | +$907.1K Bought | 0.012% 17.9K shares | 9.8K → 17.9K +$907.1K | +83.17% | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.708% | +$720.7K Bought | 0.0% 8.9K shares | 4.9K → 8.9K +$720.7K | +79.83% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 0.683% | +$133.8K Bought | 0.0% 15.2K shares | 13.9K → 15.2K +$133.8K | +9.34% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.5M 0.658% | -$14.8K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$14.8K | -0.97% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.5M 0.654% | -$189.7K Sold | 0.0% 4.5K shares | 5.1K → 4.5K −$189.7K | -11.23% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.625% | +$39.7K Bought | — 72.4K shares | 70.4K → 72.4K +$39.7K | +2.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.501% | +$80.0K Bought | — 1.7K shares | 1.6K → 1.7K +$80.0K | +7.48% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.1M 0.48% | -$2.4K Sold | 0.0% 917.0 shares | 919.0 → 917.0 −$2.4K | -0.22% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.0M 0.457% | -$68.9K Sold | 0.002% 7.0K shares | 7.4K → 7.0K −$68.9K | -6.17% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.0M 0.456% | +$1.3K Bought | 0.003% 12.5K shares | 12.5K → 12.5K +$1.3K | +0.12% | $41.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $978.1K 0.427% | +$978.1K New | 0.016% 42.6K shares | 0 → 42.6K +$978.1K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $970.2K 0.423% | — | 0.021% 4.3K shares | — | — | $4.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $959.5K 0.418% | -$62.2K Sold | 0.012% 15.4K shares | 16.4K → 15.4K −$62.2K | -6.09% | $7.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $931.9K 0.406% | -$72.7K Sold | 0.007% 12.7K shares | 13.7K → 12.7K −$72.7K | -7.24% | $13.7B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $929.2K 0.405% | -$38.5K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$38.5K | -3.98% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $912.6K 0.398% | +$623.3K Bought | 0.019% 25.4K shares | 8.0K → 25.4K +$623.3K | +215.47% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $875.3K 0.382% | -$60.8K Sold | 0.0% 7.8K shares | 8.3K → 7.8K −$60.8K | -6.49% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $864.3K 0.377% | -$55.9K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$55.9K | -6.08% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $800.1K 0.349% | +$452.2K Bought | 0.026% 7.4K shares | 3.2K → 7.4K +$452.2K | +129.98% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $796.7K 0.347% | -$66.8K Sold | — 14.0K shares | 15.1K → 14.0K −$66.8K | -7.73% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $790.5K 0.345% | -$208.6K Sold | 0.007% 4.9K shares | 6.1K → 4.9K −$208.6K | -20.88% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $782.0K 0.341% | -$37.7K Sold | 0.01% 5.5K shares | 5.8K → 5.5K −$37.7K | -4.6% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $737.1K 0.321% | -$18.8K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$18.8K | -2.48% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $716.9K 0.313% | -$232.6K Sold | 0.0% 1.6K shares | 2.1K → 1.6K −$232.6K | -24.5% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $698.0K 0.304% | -$1.6K Sold | — 28.1K shares | 28.2K → 28.1K −$1.6K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $668.9K 0.292% | -$231.5 Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$231.5 | -0.03% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $668.1K 0.291% | +$330.2K Bought | 0.001% 2.6K shares | 1.3K → 2.6K +$330.2K | +97.71% | $47.7B Large Cap | Q2 2025 Held for 5 months |
