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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
+4.68%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$30.7M
Cap. Flow
+$29.2M
Cap. Flow %
17.53%
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$403K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.36M 0.81%
5,165
+750
+17% +$206K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.8%
3,262
+499
+18% +$204K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.27M 0.76%
+16,234
New +$1.23M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.22M 0.73%
6,403
+2,052
+47% +$380K
COST icon
30
Costco
COST
$423B
$1.15M 0.69%
1,376
+251
+22% +$196K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.07M 0.64%
+20,293
New +$1.05M
TSLA icon
32
Tesla
TSLA
$1.22T
$1.05M 0.63%
5,330
+1,096
+26% +$192K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$974K 0.58%
21,376
+5,284
+33% +$246K
JPM icon
34
JPMorgan Chase
JPM
$933B
$971K 0.58%
4,800
+667
+16% +$130K
AMAT icon
35
Applied Materials
AMAT
$398B
$911K 0.55%
3,861
+500
+15% +$107K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$910K 0.55%
15,036
-80
-0.5% -$4.86K
TXN icon
37
Texas Instruments
TXN
$255B
$906K 0.54%
4,656
-458
-9% -$84.6K
MA icon
38
Mastercard
MA
$510B
$878K 0.53%
1,990
+485
+32% +$221K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$861K 0.52%
20,942
+3,649
+21% +$150K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$857K 0.51%
5,865
+363
+7% +$54K
ADBE icon
41
Adobe
ADBE
$98.5B
$841K 0.5%
1,514
+228
+18% +$110K
WMT icon
42
Walmart Inc
WMT
$884B
$825K 0.49%
12,182
-840
-6% -$52.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$790K 0.47%
7,936
-44
-0.6% -$4.37K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65B
$746K 0.45%
2,982
+2,053
+221% +$481K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$712K 0.43%
+8,471
New +$716K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$708K 0.42%
+9,705
New +$712K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$698K 0.42%
8,152
+27
+0.3% +$2.23K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$680K 0.41%
8,878
+414
+5% +$31.6K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$675K 0.4%
7,404
-148
-2% -$13.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$664K 0.4%
5,450
-465
-8% -$57.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Florida Financial Advisors held 154 positions worth $167M, up 23% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Florida Financial Advisors deployed $29.2M of net new capital in Q2 2024, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 32,355 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $403K trimmed.

  • Florida Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 32,355 shares worth $2.59M.
  • Florida Financial Advisors added most to Microsoft in Q2 2024, an estimated $4.75M increase.
  • Florida Financial Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $403K.
  • Florida Financial Advisors fully exited iShares Interest Rate Hedged US Aggregate Bond ETF in Q2 2024, selling an estimated $342K.
  • Florida Financial Advisors's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Florida Financial Advisors opened 29 new positions and closed 8 in Q2 2024.
  • Florida Financial Advisors's portfolio value rose 23% quarter-over-quarter to $167M.

Based on Florida Financial Advisors's 13F filing for Q2 2024, filed 10 Jan 2025.