Reyes Financial Architecture, Inc. logo

Reyes Financial Architecture, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Reyes Financial Architecture, Inc. with $128.2M in long positions as of Q3 2025, 50% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$128.2M
Top 10 Concentration
58%
Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.50%ETFTechnology: 9.30%TechnologyConsumer Cyclical: 4.10%Financial Services: 3.60%Communication Services: 2.30%Industrials: 1.80%Healthcare: 1.20%Consumer Defensive: 0.90%Energy: 0.80%Utilities: 0.50%Basic Materials: 0.30%Real Estate: 0.10%
ETF
49.50%
Technology
9.30%
Consumer Cyclical
4.10%
Financial Services
3.60%
Communication Services
2.30%
Industrials
1.80%
Healthcare
1.20%
Consumer Defensive
0.90%
Energy
0.80%
Utilities
0.50%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

76 industries across all sectors

ETF: 49.50%ETFSemiconductors: 3.11%Software - Infrastructure: 2.35%Consumer Electronics: 1.97%Auto - Manufacturers: 1.61%Internet Content & Information: 1.56%Financial - Credit Services: 1.05%Software - Application: 0.99%Banks - Diversified: 0.87%Specialty Retail: 0.68%Oil & Gas Integrated: 0.67%Information Technology Services: 0.60%Drug Manufacturers - General: 0.56%Financial - Capital Markets: 0.54%Entertainment: 0.53%Restaurants: 0.51%Agricultural - Machinery: 0.48%Home Improvement: 0.46%Apparel - Retail: 0.45%Financial - Data & Stock Exchanges: 0.42%Industrial - Machinery: 0.41%Regulated Electric: 0.41%Aerospace & Defense: 0.40%Household & Personal Products: 0.32%Gold: 0.26%Banks - Regional: 0.25%Beverages - Non-Alcoholic: 0.22%Biotechnology: 0.22%Conglomerates: 0.22%Telecommunications Services: 0.21%Luxury Goods: 0.19%Computer Hardware: 0.18%Insurance - Property & Casualty: 0.18%Staffing & Employment Services: 0.15%Insurance - Brokers: 0.15%Medical - Diagnostics & Research: 0.13%Asset Management: 0.11%Engineering & Construction: 0.11%Medical - Devices: 0.10%Discount Stores: 0.09%Medical - Instruments & Supplies: 0.09%Apparel - Manufacturers: 0.09%Communication Equipment: 0.09%Medical - Care Facilities: 0.08%Auto - Dealerships: 0.07%Education & Training Services: 0.06%Oil & Gas Refining & Marketing: 0.06%Oil & Gas Midstream: 0.05%Grocery Stores: 0.05%Renewable Utilities: 0.05%Agricultural Farm Products: 0.05%REIT - Mortgage: 0.05%Food Confectioners: 0.05%Gambling, Resorts & Casinos: 0.05%Insurance - Diversified: 0.04%Furnishings, Fixtures & Appliances: 0.02%Copper: 0.01%Electronic Gaming & Multimedia: 0.01%REIT - Healthcare Facilities: 0.01%Beverages - Alcoholic: 0.01%Medical - Healthcare Plans: 0.01%Insurance - Life: 0.01%Real Estate - Services: 0.01%Apparel - Footwear & Accessories: 0.01%Packaging & Containers: 0.01%Tobacco: 0.01%Manufacturing - Tools & Accessories: 0.01%Hardware, Equipment & Parts: 0.01%REIT - Diversified: 0.00%Insurance - Specialty: 0.00%Oil & Gas Exploration & Production: 0.00%Construction: 0.00%Regulated Gas: 0.00%Specialty Business Services: 0.00%Travel Lodging: 0.00%Airlines, Airports & Air Services: 0.00%
ETF
ETF
49.50%
Semiconductors
Technology
3.11%
Software - Infrastructure
Technology
2.35%
Consumer Electronics
Technology
1.97%
Auto - Manufacturers
Consumer Cyclical
1.61%
Internet Content & Information
Communication Services
1.56%
Financial - Credit Services
Financial Services
1.05%
Software - Application
Technology
0.99%
Banks - Diversified
Financial Services
0.87%
Specialty Retail
Consumer Cyclical
0.68%
Oil & Gas Integrated
Energy
0.67%
Information Technology Services
Technology
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.11%Mid Cap ($2B - $10B): 1.24%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 75.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.45%
Large Cap ($10B - $200B)
7.11%
Mid Cap ($2B - $10B)
1.24%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
75.18%

Portfolio Concentration

Top 10 Holdings %
57.89%
Top 20 Holdings %
70.04%
Top 50 Holdings %
85.01%
Top 100 Holdings %
93.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.558%
Countries
6
Largest Int'l Market
Canada - 0.27%
United States of America
99.44% ($127.4M)
289 holdings
Canada
0.27% ($344.7K)
2 holdings
Ireland
0.18% ($228.8K)
2 holdings
Switzerland
0.09% ($112.9K)
1 holdings
Luxembourg
0.01% ($14.7K)
1 holdings
Israel
0.01% ($14.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.34%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 13.77%
Largest Ownership Stake
Modiv Industrial, Inc. logo
Modiv Industrial, Inc.MDV - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.30%
Avg. Ownership Stake
0.000%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 28.58% (Q2 2025)
Largest Ownership Stake
Dominari Holdings Inc. Common Stock logo
Dominari Holdings Inc. Common StockDOMH - 0.00% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.4%
Value Traded
$45.35M
Positions Added
37
Positions Exited
28

Historical (Since Q4 2024)

Avg. Turnover Ratio
38.8%
Avg. Positions Added
111
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
31.6%
Q1 2025

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