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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
+3.06%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.9M
Cap. Flow
+$22.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.66M 0.74%
28,924
+6,907
+31% +$400K
V icon
27
Visa
V
$684B
$1.6M 0.71%
5,051
+581
+13% +$175K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.56M 0.7%
6,717
+1,688
+34% +$312K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.47M 0.66%
26,084
-1,283
-5% -$72K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.46M 0.65%
6,071
-194
-3% -$45.2K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.45M 0.65%
31,430
+8,629
+38% +$405K
WMT icon
32
Walmart Inc
WMT
$885B
$1.35M 0.61%
14,992
+3,125
+26% +$271K
UNH icon
33
UnitedHealth
UNH
$376B
$1.3M 0.58%
2,572
-420
-14% -$239K
MA icon
34
Mastercard
MA
$502B
$1.22M 0.55%
2,326
+157
+7% +$81.3K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.16M 0.52%
13,323
+3,270
+33% +$294K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.51%
+11,341
New +$1.13M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.15M 0.51%
14,325
+2,923
+26% +$240K
NFLX icon
38
Netflix
NFLX
$299B
$1.13M 0.5%
12,620
+2,460
+24% +$202K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.5%
23,069
+925
+4% +$44.7K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.49%
12,244
+2,875
+31% +$272K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.48%
12,297
+2,340
+24% +$209K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.47%
24,722
+1,292
+6% +$58.7K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.47%
15,444
+1,680
+12% +$113K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.03M 0.46%
1,337
+579
+76% +$479K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.03M 0.46%
7,113
+297
+4% +$46K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.03M 0.46%
14,925
+2,435
+19% +$164K
COST icon
47
Costco
COST
$422B
$1.02M 0.46%
1,117
-7
-0.6% -$6.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.45%
4,212
+1,701
+68% +$419K
XOM icon
49
ExxonMobil
XOM
$644B
$998K 0.45%
9,277
-618
-6% -$72.3K
JBL icon
50
Jabil
JBL
$33B
$948K 0.42%
+6,594
New +$865K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Florida Financial Advisors held 209 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Florida Financial Advisors deployed $22.2M of net new capital in Q4 2024, opening 37 new positions and adding to 111 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • Florida Financial Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.4M increase.
  • Florida Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Florida Financial Advisors fully exited Mueller Industries in Q4 2024, selling an estimated $527K.
  • Florida Financial Advisors's ten largest holdings make up 41% of its $224M portfolio in Q4 2024.
  • Florida Financial Advisors opened 37 new positions and closed 15 in Q4 2024.
  • Florida Financial Advisors's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Florida Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.