Pettinga Financial Advisors, LLC logo

Pettinga Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pettinga Financial Advisors, LLC with $510.1M in long positions as of Q3 2025, 78% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$510.1M
Top 10 Concentration
47%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.70%ETFTechnology: 3.70%Financial Services: 2.90%Communication Services: 0.80%Energy: 0.50%Consumer Defensive: 0.50%Industrials: 0.40%Consumer Cyclical: 0.40%Healthcare: 0.20%Utilities: 0.10%
ETF
77.70%
Technology
3.70%
Financial Services
2.90%
Communication Services
0.80%
Energy
0.50%
Consumer Defensive
0.50%
Industrials
0.40%
Consumer Cyclical
0.40%
Healthcare
0.20%
Utilities
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 77.74%ETFConsumer Electronics: 2.38%Insurance - Property & Casualty: 1.63%Internet Content & Information: 0.83%Software - Infrastructure: 0.74%Financial - Credit Services: 0.52%22 more: 3.44%
ETF
ETF
77.74%
Consumer Electronics
Technology
2.38%
Insurance - Property & Casualty
Financial Services
1.63%
Internet Content & Information
Communication Services
0.83%
Software - Infrastructure
Technology
0.74%
Financial - Credit Services
Financial Services
0.52%
Banks - Regional
Financial Services
0.48%
Semiconductors
Technology
0.42%
Oil & Gas Midstream
Energy
0.33%
Discount Stores
Consumer Defensive
0.31%
Specialty Retail
Consumer Cyclical
0.24%
Industrial - Distribution
Industrials
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.57%Large Cap ($10B - $200B): 2.74%Mid Cap ($2B - $10B): 1.19%Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 89.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.57%
Large Cap ($10B - $200B)
2.74%
Mid Cap ($2B - $10B)
1.19%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
89.99%

Portfolio Concentration

Top 10 Holdings %
47.02%
Top 20 Holdings %
67.49%
Top 50 Holdings %
89.7%
Top 100 Holdings %
98.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.066%
Countries
3
Largest Int'l Market
Canada - 0.05%
United States of America
99.93% ($509.8M)
134 holdings
Canada
0.05% ($264.3K)
1 holdings
Bermuda
0.01% ($74.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
17 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
10.5 quarters
Persistence Rate
75.74%
Persistent Holdings Weight
85.73%
Persistent Positions
103
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.74%
Largest Position
iShares U.S. Equity Factor ETF logo
iShares U.S. Equity Factor ETFLRGF - 6.42%
Largest Ownership Stake
Crescent Capital BDC, Inc. Common stock logo
Crescent Capital BDC, Inc. Common stockCCAP - 0.16%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.85%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.86% (Q3 2022)
Largest Ownership Stake
Blue Owl Capital Corporation logo
Blue Owl Capital CorporationOBDC - 0.28% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$39.55M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2018)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.3%
Q2 2023

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