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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.28M 0.78%
29,242
+1,958
+7% +$231K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.27M 0.78%
13,131
+208
+2% +$55.1K
CAH icon
28
Cardinal Health
CAH
$53.4B
$3.21M 0.77%
15,203
+2,643
+21% +$569K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.12M 0.75%
7,251
-52
-0.7% -$23.3K
LBRT icon
30
Liberty Energy
LBRT
$2.83B
$3.08M 0.74%
106,820
+27
+0% +$688
ORCL icon
31
Oracle
ORCL
$331B
$3.08M 0.74%
20,903
+4,200
+25% +$683K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.01M 0.72%
53,282
+10,705
+25% +$621K
NEM icon
33
Newmont
NEM
$99.5B
$3.01M 0.72%
27,815
+6,309
+29% +$727K
LITE icon
34
Lumentum
LITE
$59.4B
$2.93M 0.7%
4,175
-1,267
-23% -$696K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
$2.89M 0.69%
7,528
+265
+4% +$105K
LRCX icon
36
Lam Research
LRCX
$382B
$2.85M 0.68%
13,331
+1,955
+17% +$437K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.68%
4,967
-3,348
-40% -$2.15M
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.82M 0.68%
19,485
+3,278
+20% +$486K
GS icon
39
Goldman Sachs
GS
$313B
$2.8M 0.67%
3,308
+584
+21% +$521K
SNDK
40
Sandisk
SNDK
$213B
$2.75M 0.66%
+4,323
New +$2.44M
APH icon
41
Amphenol
APH
$188B
$2.68M 0.64%
21,222
+17,852
+530% +$2.51M
TPR icon
42
Tapestry
TPR
$28.8B
$2.62M 0.63%
18,571
+3,585
+24% +$508K
CIEN icon
43
Ciena
CIEN
$55.3B
$2.62M 0.63%
6,749
+1,271
+23% +$389K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$2.54M 0.61%
12,477
+2,322
+23% +$496K
TTMI icon
45
TTM Technologies
TTMI
$13.6B
$2.46M 0.59%
25,231
-7,798
-24% -$742K
IAU icon
46
iShares Gold Trust
IAU
$63B
$2.45M 0.59%
27,748
+17,557
+172% +$1.61M
AUGO
47
Aura Minerals Inc
AUGO
$4.58B
$2.41M 0.58%
+29,486
New +$2.07M
RKLB icon
48
Rocket Lab Corp
RKLB
$39.9B
$2.4M 0.58%
37,429
+5,617
+18% +$424K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.32M 0.55%
50,533
+4,698
+10% +$211K
SLV icon
50
iShares Silver Trust
SLV
$28.1B
$2.3M 0.55%
33,782
-9,277
-22% -$705K
1
2
3 4 5

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Florida Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.