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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
+14.65%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
T icon
AT&T
T
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.2M 0.73%
2,224
+92
+4% +$91.4K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.1M 0.7%
9,235
+1,698
+23% +$348K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$2.06M 0.68%
6,750
+487
+8% +$147K
T icon
29
AT&T
T
$159B
$1.88M 0.62%
64,936
+55,173
+565% +$1.52M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.87M 0.62%
22,126
-13,924
-39% -$1.1M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.86M 0.62%
17,183
+6,204
+57% +$611K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.74B
$1.81M 0.6%
31,227
-5,121
-14% -$271K
V icon
33
Visa
V
$673B
$1.8M 0.6%
5,078
+783
+18% +$273K
PLTR icon
34
Palantir
PLTR
$293B
$1.8M 0.6%
13,180
+2,310
+21% +$271K
PM icon
35
Philip Morris
PM
$299B
$1.71M 0.57%
9,403
+1,327
+16% +$228K
HD icon
36
Home Depot
HD
$332B
$1.68M 0.56%
4,582
+77
+2% +$27.9K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.65M 0.55%
22,535
+5,285
+31% +$348K
MA icon
38
Mastercard
MA
$510B
$1.65M 0.55%
2,934
+613
+26% +$339K
GILD icon
39
Gilead Sciences
GILD
$163B
$1.62M 0.54%
+14,579
New +$1.55M
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.55M 0.51%
17,561
-4,202
-19% -$344K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.51M 0.5%
36,930
+17,130
+87% +$683K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.49M 0.49%
16,517
-3,828
-19% -$320K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.47M 0.49%
13,350
+2,795
+26% +$277K
ADP icon
44
Automatic Data Processing
ADP
$105B
$1.45M 0.48%
4,717
+1,076
+30% +$330K
BAC icon
45
Bank of America
BAC
$433B
$1.44M 0.48%
30,411
+2,243
+8% +$94.4K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.39M 0.46%
17,057
-3,403
-17% -$258K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.38M 0.46%
17,300
-6,276
-27% -$475K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.36M 0.45%
6,899
-272
-4% -$47.1K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.45%
25,774
+2,943
+13% +$146K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.32M 0.44%
10,098
+492
+5% +$61.7K
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 2025 Portfolio in Review

As of Q2 2025, Florida Financial Advisors held 282 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Florida Financial Advisors deployed $16.2M of net new capital in Q2 2025, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was Gilead Sciences: 14,579 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.

  • Florida Financial Advisors's largest Q2 2025 buy was Gilead Sciences: 14,579 shares worth $1.62M.
  • Florida Financial Advisors added most to Tesla in Q2 2025, an estimated $1.59M increase.
  • Florida Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.43M.
  • Florida Financial Advisors fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $1.09M.
  • Florida Financial Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2025.
  • Florida Financial Advisors opened 35 new positions and closed 26 in Q2 2025.
  • Florida Financial Advisors's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Florida Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.