MUIRFIELD WEALTH ADVISORS LLC logo

MUIRFIELD WEALTH ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MUIRFIELD WEALTH ADVISORS LLC with $134.0M in long positions as of Q3 2025, 64% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$134.0M
Top 10 Concentration
54%
Top Sector
ETF (64%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.00%ETFFinancial Services: 14.50%Financial ServicesTechnology: 9.00%TechnologyCommunication Services: 3.50%Consumer Cyclical: 1.90%Industrials: 0.90%Utilities: 0.30%Healthcare: 0.20%Consumer Defensive: 0.20%
ETF
64.00%
Financial Services
14.50%
Technology
9.00%
Communication Services
3.50%
Consumer Cyclical
1.90%
Industrials
0.90%
Utilities
0.30%
Healthcare
0.20%
Consumer Defensive
0.20%

Industry Breakdown

23 industries across all sectors

ETF: 63.95%ETFInsurance - Diversified: 7.83%Semiconductors: 4.33%Internet Content & Information: 3.04%Banks - Diversified: 2.96%Consumer Electronics: 2.42%17 more: 9.95%17 more
ETF
ETF
63.95%
Insurance - Diversified
Financial Services
7.83%
Semiconductors
Technology
4.33%
Internet Content & Information
Communication Services
3.04%
Banks - Diversified
Financial Services
2.96%
Consumer Electronics
Technology
2.42%
Software - Infrastructure
Technology
1.98%
Financial - Credit Services
Financial Services
1.56%
Banks - Regional
Financial Services
1.14%
Financial - Capital Markets
Financial Services
1.04%
Specialty Retail
Consumer Cyclical
0.92%
Auto - Manufacturers
Consumer Cyclical
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.60%N/A (ETF or Unknown): 69.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.93%
Large Cap ($10B - $200B)
4.60%
N/A (ETF or Unknown)
69.47%

Portfolio Concentration

Top 10 Holdings %
53.6%
Top 20 Holdings %
74.88%
Top 50 Holdings %
95.23%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.76%
International
2.24%
Countries
3
Largest Int'l Market
Canada - 1.87%
United States of America
97.76% ($131.0M)
70 holdings
Canada
1.87% ($2.5M)
1 holdings
Ireland
0.36% ($486.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
76.39%
Persistent Holdings Weight
91.47%
Persistent Positions
55
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.39%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 11.11%
Largest Ownership Stake
First Citizens BancShares Inc logo
First Citizens BancShares IncFCNCA - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.29%
Avg. Ownership Stake
0.000%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 12.21% (Q1 2024)
Largest Ownership Stake
First Citizens BancShares Inc logo
First Citizens BancShares IncFCNCA - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$2.30M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.7%
Q3 2025

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