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Uptown Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Uptown Financial Advisors LLC with $113.8M in long positions as of Q3 2025, 88% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$113.8M
Top 10 Concentration
61%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.00%ETFTechnology: 4.10%Energy: 3.40%Communication Services: 1.20%Financial Services: 1.00%Healthcare: 0.70%Consumer Cyclical: 0.60%
ETF
88.00%
Technology
4.10%
Energy
3.40%
Communication Services
1.20%
Financial Services
1.00%
Healthcare
0.70%
Consumer Cyclical
0.60%

Industry Breakdown

16 industries across all sectors

ETF: 87.96%ETFOil & Gas Midstream: 3.26%Semiconductors: 2.40%Software - Infrastructure: 0.86%Internet Content & Information: 0.80%Drug Manufacturers - General: 0.69%10 more: 2.90%
ETF
ETF
87.96%
Oil & Gas Midstream
Energy
3.26%
Semiconductors
Technology
2.40%
Software - Infrastructure
Technology
0.86%
Internet Content & Information
Communication Services
0.80%
Drug Manufacturers - General
Healthcare
0.69%
Banks - Diversified
Financial Services
0.62%
Entertainment
Communication Services
0.38%
Consumer Electronics
Technology
0.35%
Financial - Credit Services
Financial Services
0.33%
Communication Equipment
Technology
0.26%
Specialty Retail
Consumer Cyclical
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.43%Large Cap ($10B - $200B): 3.48%N/A (ETF or Unknown): 89.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.43%
Large Cap ($10B - $200B)
3.48%
N/A (ETF or Unknown)
89.09%

Portfolio Concentration

Top 10 Holdings %
61.22%
Top 20 Holdings %
79.87%
Top 50 Holdings %
95.64%
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% ($113.8M)
70 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.43%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 13.14%
Largest Ownership Stake
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.35%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 13.14% (Q3 2025)
Largest Ownership Stake
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$1.59M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
19
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.4%
Q3 2025

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