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Professional Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Professional Financial Advisors, LLC with $475.2M in long positions as of Q3 2025, 90% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$475.2M
Top 10 Concentration
63%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.60%ETFFinancial Services: 2.40%Technology: 2.20%Communication Services: 1.10%Industrials: 1.10%Consumer Defensive: 0.90%Consumer Cyclical: 0.80%Healthcare: 0.40%Energy: 0.10%
ETF
89.60%
Financial Services
2.40%
Technology
2.20%
Communication Services
1.10%
Industrials
1.10%
Consumer Defensive
0.90%
Consumer Cyclical
0.80%
Healthcare
0.40%
Energy
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 89.63%ETFInsurance - Diversified: 1.11%Internet Content & Information: 1.06%Railroads: 0.96%Software - Infrastructure: 0.85%Financial - Credit Services: 0.76%17 more: 4.13%
ETF
ETF
89.63%
Insurance - Diversified
Financial Services
1.11%
Internet Content & Information
Communication Services
1.06%
Railroads
Industrials
0.96%
Software - Infrastructure
Technology
0.85%
Financial - Credit Services
Financial Services
0.76%
Consumer Electronics
Technology
0.66%
Semiconductors
Technology
0.50%
Specialty Retail
Consumer Cyclical
0.49%
Discount Stores
Consumer Defensive
0.45%
Financial - Capital Markets
Financial Services
0.43%
Packaged Foods
Consumer Defensive
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.08%Large Cap ($10B - $200B): 2.06%Mid Cap ($2B - $10B): 0.36%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 91.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.08%
Large Cap ($10B - $200B)
2.06%
Mid Cap ($2B - $10B)
0.36%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
91.47%

Portfolio Concentration

Top 10 Holdings %
63.09%
Top 20 Holdings %
74.44%
Top 50 Holdings %
90.14%
Top 100 Holdings %
98.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.331%
Countries
2
Largest Int'l Market
Taiwan - 0.33%
United States of America
99.67% ($473.7M)
124 holdings
Taiwan
0.33% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.8 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
8 quarters
Persistence Rate
75.2%
Persistent Holdings Weight
95.04%
Persistent Positions
94
Longest Held
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.80%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 27.57%
Largest Ownership Stake
DORIAN LPG LTD logo
DORIAN LPG LTDLPG - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.32%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 35.86% (Q1 2023)
Largest Ownership Stake
Trustco Bank Corp NY logo
Trustco Bank Corp NYTRST - 0.27% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$20.65M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
16.8%
Avg. Positions Added
31
Avg. Positions Exited
32
Highest Turnover
73.4%
Q1 2020
Lowest Turnover
1.6%
Q2 2024

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