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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC with $133.4M in long positions as of Q3 2025, 60% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$133.4M
Top 10 Concentration
65%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.20%ETFTechnology: 17.60%TechnologyFinancial Services: 4.60%Communication Services: 4.50%Consumer Cyclical: 4.20%Healthcare: 4.10%Consumer Defensive: 2.60%Industrials: 1.20%Utilities: 0.70%Energy: 0.30%
ETF
60.20%
Technology
17.60%
Financial Services
4.60%
Communication Services
4.50%
Consumer Cyclical
4.20%
Healthcare
4.10%
Consumer Defensive
2.60%
Industrials
1.20%
Utilities
0.70%
Energy
0.30%

Industry Breakdown

37 industries across all sectors

ETF: 60.23%ETFSemiconductors: 8.10%SemiconductorsConsumer Electronics: 4.29%Software - Infrastructure: 4.15%Internet Content & Information: 3.84%Drug Manufacturers - General: 2.26%31 more: 17.12%31 more
ETF
ETF
60.23%
Semiconductors
Technology
8.10%
Consumer Electronics
Technology
4.29%
Software - Infrastructure
Technology
4.15%
Internet Content & Information
Communication Services
3.84%
Drug Manufacturers - General
Healthcare
2.26%
Specialty Retail
Consumer Cyclical
2.01%
Discount Stores
Consumer Defensive
1.92%
Financial - Credit Services
Financial Services
1.79%
Banks - Diversified
Financial Services
1.65%
Auto - Manufacturers
Consumer Cyclical
0.95%
Medical - Healthcare Plans
Healthcare
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.69%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 60.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.61%
Large Cap ($10B - $200B)
3.69%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
60.23%

Portfolio Concentration

Top 10 Holdings %
64.98%
Top 20 Holdings %
76.96%
Top 50 Holdings %
92.26%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($133.4M)
87 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
7 quarters
Persistence Rate
74.71%
Persistent Holdings Weight
93.48%
Persistent Positions
65
Longest Held
TELA Bio, Inc. Common Stock logo
TELA Bio, Inc. Common StockTELA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.15%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 18.50%
Largest Ownership Stake
TELA Bio, Inc. Common Stock logo
TELA Bio, Inc. Common StockTELA - 0.25%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.07%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 19.15% (Q1 2025)
Largest Ownership Stake
TELA Bio, Inc. Common Stock logo
TELA Bio, Inc. Common StockTELA - 0.25% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$6.12M
Positions Added
3
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
14
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.8%
Q1 2024

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