Values Added Financial LLC logo

Values Added Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Values Added Financial LLC with $224.9M in long positions as of Q3 2025, 77% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$224.9M
Top 10 Concentration
45%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.30%ETFTechnology: 8.40%Financial Services: 4.00%Communication Services: 3.00%Consumer Cyclical: 2.10%Healthcare: 1.90%Consumer Defensive: 1.10%Industrials: 0.70%Real Estate: 0.60%Energy: 0.20%Basic Materials: 0.10%
ETF
77.30%
Technology
8.40%
Financial Services
4.00%
Communication Services
3.00%
Consumer Cyclical
2.10%
Healthcare
1.90%
Consumer Defensive
1.10%
Industrials
0.70%
Real Estate
0.60%
Energy
0.20%
Basic Materials
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 77.29%ETFConsumer Electronics: 3.47%Internet Content & Information: 2.87%Software - Infrastructure: 2.21%Specialty Retail: 1.34%Semiconductors: 1.33%31 more: 10.79%31 more
ETF
ETF
77.29%
Consumer Electronics
Technology
3.47%
Internet Content & Information
Communication Services
2.87%
Software - Infrastructure
Technology
2.21%
Specialty Retail
Consumer Cyclical
1.34%
Semiconductors
Technology
1.33%
Insurance - Property & Casualty
Financial Services
1.29%
Financial - Credit Services
Financial Services
0.99%
Medical - Devices
Healthcare
0.81%
Discount Stores
Consumer Defensive
0.69%
Communication Equipment
Technology
0.65%
Asset Management
Financial Services
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.96%Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.09%N/A (ETF or Unknown): 77.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.67%
Large Cap ($10B - $200B)
5.96%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.09%
N/A (ETF or Unknown)
77.99%

Portfolio Concentration

Top 10 Holdings %
44.9%
Top 20 Holdings %
63.25%
Top 50 Holdings %
85.82%
Top 100 Holdings %
96.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.235%
Countries
3
Largest Int'l Market
Canada - 0.14%
United States of America
99.76% ($224.3M)
127 holdings
Canada
0.14% ($308.6K)
1 holdings
Ireland
0.10% ($220.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
9 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
9 quarters
Persistence Rate
77.52%
Persistent Holdings Weight
94.12%
Persistent Positions
100
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.78%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 7.51%
Largest Ownership Stake
Ascent Industries Co. Common Stock logo
Ascent Industries Co. Common StockACNT - 0.18%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.79%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 9.95% (Q3 2023)
Largest Ownership Stake
Ascent Industries Co. Common Stock logo
Ascent Industries Co. Common StockACNT - 0.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$7.74M
Positions Added
7
Positions Exited
1

Historical (Since Q2 2023)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
14
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
3.2%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.