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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
+10.76%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.1M
Cap. Flow
-$10.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$675K
5
AAPL icon
Apple
AAPL
+$621K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
BAC icon
Bank of America
BAC
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$944K 0.69%
15,116
-1,732
-10% -$102K
TXN icon
27
Texas Instruments
TXN
$246B
$891K 0.65%
5,114
+48
+0.9% +$8K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$870K 0.64%
5,502
-54
-1% -$8.6K
JPM icon
29
JPMorgan Chase
JPM
$937B
$828K 0.61%
4,133
+289
+8% +$52.1K
COST icon
30
Costco
COST
$423B
$824K 0.61%
1,125
+99
+10% +$70.7K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$99B
$795K 0.58%
4,351
-833
-16% -$147K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$793K 0.58%
7,980
-95
-1% -$9.39K
WMT icon
33
Walmart Inc
WMT
$881B
$784K 0.58%
13,022
-388
-3% -$22.2K
LLY icon
34
Eli Lilly
LLY
$1,000B
$777K 0.57%
999
+129
+15% +$91.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$760K 0.56%
16,092
+6,914
+75% +$297K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$745K 0.55%
5,915
+1,551
+36% +$183K
TSLA icon
37
Tesla
TSLA
$1.27T
$744K 0.55%
4,234
+1,306
+45% +$255K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58B
$728K 0.54%
17,293
+8,214
+90% +$324K
MA icon
39
Mastercard
MA
$500B
$725K 0.53%
1,505
+493
+49% +$225K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$694K 0.51%
7,552
+2,566
+51% +$229K
AMAT icon
41
Applied Materials
AMAT
$411B
$693K 0.51%
3,361
+392
+13% +$71.9K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$664K 0.49%
8,125
+2,884
+55% +$225K
ADBE icon
43
Adobe
ADBE
$99.9B
$649K 0.48%
1,286
+250
+24% +$143K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$646K 0.47%
8,464
+2,092
+33% +$155K
CVX icon
45
Chevron
CVX
$385B
$625K 0.46%
3,963
+543
+16% +$81.9K
MRK icon
46
Merck
MRK
$316B
$576K 0.42%
4,365
-302
-6% -$37.2K
MRSH
47
Marsh
MRSH
$92B
$568K 0.42%
2,758
-54
-2% -$10.8K
PEP icon
48
PepsiCo
PEP
$191B
$518K 0.38%
2,961
+993
+50% +$167K
APH icon
49
Amphenol
APH
$201B
$487K 0.36%
8,452
-178
-2% -$9.33K
NFLX icon
50
Netflix
NFLX
$305B
$485K 0.36%
7,990
-1,250
-14% -$70.5K
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
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
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Florida Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Florida Financial Advisors held 136 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Florida Financial Advisors withdrew a net $10.1M in Q1 2024, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Florida Financial Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $427K.

  • Florida Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,440 shares worth $427K.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.05M increase.
  • Florida Financial Advisors's biggest Q1 2024 reduction was Honeywell, cutting an estimated $20.2M.
  • Florida Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $483K.
  • Florida Financial Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2024.
  • Florida Financial Advisors opened 30 new positions and closed 11 in Q1 2024.
  • Florida Financial Advisors's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Florida Financial Advisors's 13F filing for Q1 2024, filed 10 Jan 2025.