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PRIMORIS WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRIMORIS WEALTH ADVISORS, LLC with $156.9M in long positions as of Q3 2025, 46% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$156.9M
Top 10 Concentration
39%
Top Sector
ETF (46%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.90%ETFTechnology: 23.10%TechnologyCommunication Services: 6.70%Consumer Cyclical: 5.10%Healthcare: 3.40%Utilities: 2.90%Consumer Defensive: 2.90%Industrials: 2.80%Financial Services: 1.50%Energy: 0.20%
ETF
45.90%
Technology
23.10%
Communication Services
6.70%
Consumer Cyclical
5.10%
Healthcare
3.40%
Utilities
2.90%
Consumer Defensive
2.90%
Industrials
2.80%
Financial Services
1.50%
Energy
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 45.93%ETFSemiconductors: 9.93%SemiconductorsSoftware - Infrastructure: 8.17%Software - InfrastructureInternet Content & Information: 6.68%Consumer Electronics: 3.57%Specialty Retail: 3.06%Regulated Electric: 2.93%22 more: 14.30%22 more
ETF
ETF
45.93%
Semiconductors
Technology
9.93%
Software - Infrastructure
Technology
8.17%
Internet Content & Information
Communication Services
6.68%
Consumer Electronics
Technology
3.57%
Specialty Retail
Consumer Cyclical
3.06%
Regulated Electric
Utilities
2.93%
Aerospace & Defense
Industrials
1.97%
Tobacco
Consumer Defensive
1.83%
Medical - Devices
Healthcare
1.63%
Drug Manufacturers - General
Healthcare
1.41%
Gambling, Resorts & Casinos
Consumer Cyclical
1.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.77%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 1.63%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 51.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.22%
Large Cap ($10B - $200B)
16.77%
Small Cap ($300M - $2B)
1.63%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
51.36%

Portfolio Concentration

Top 10 Holdings %
39.08%
Top 20 Holdings %
60.24%
Top 50 Holdings %
87.25%
Top 100 Holdings %
99.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($156.9M)
104 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
7 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
80.53%
Persistent Positions
72
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.79%
Avg. Position Weight
0.96%
Largest Position
Fidelity MSCI Information Technology Index ETF logo
Fidelity MSCI Information Technology Index ETFFTEC - 7.53%
Largest Ownership Stake
Axogen, Inc. Common Stock logo
Axogen, Inc. Common StockAXGN - 0.31%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.43%
Avg. Ownership Stake
0.008%
Largest Position
ProShares UltraPro Short QQQ logo
ProShares UltraPro Short QQQSQQQ - 11.79% (Q3 2022)
Largest Ownership Stake
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 0.44% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.6%
Value Traded
$29.20M
Positions Added
12
Positions Exited
11

Historical (Since Q4 2021)

Avg. Turnover Ratio
25.2%
Avg. Positions Added
14
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
11.7%
Q3 2024

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