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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.89M 0.79%
7,303
+576
+9% +$220K
SLV icon
27
iShares Silver Trust
SLV
$28B
$2.77M 0.75%
43,059
+15,131
+54% +$757K
MU icon
28
Micron Technology
MU
$930B
$2.66M 0.72%
9,361
+7,724
+472% +$1.77M
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$2.62M 0.71%
7,263
+775
+12% +$272K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.58M 0.7%
10,209
+984
+11% +$249K
CAH icon
31
Cardinal Health
CAH
$53.9B
$2.58M 0.7%
12,560
+2,571
+26% +$484K
TSLA icon
32
Tesla
TSLA
$1.23T
$2.52M 0.69%
5,625
+696
+14% +$309K
GS icon
33
Goldman Sachs
GS
$300B
$2.39M 0.65%
2,724
+400
+17% +$326K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.39M 0.65%
42,577
+4,860
+13% +$273K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.36M 0.64%
22,478
+254
+1% +$26.9K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.29M 0.62%
16,207
+3,353
+26% +$466K
TTMI icon
37
TTM Technologies
TTMI
$12B
$2.28M 0.62%
33,029
+7,346
+29% +$479K
RKLB icon
38
Rocket Lab Corp
RKLB
$40.6B
$2.22M 0.6%
31,812
+6,527
+26% +$374K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$2.17M 0.59%
10,155
+7,504
+283% +$1.69M
NEM icon
40
Newmont
NEM
$98.7B
$2.15M 0.58%
21,506
+5,038
+31% +$455K
LITE icon
41
Lumentum
LITE
$55.5B
$2M 0.54%
+5,442
New +$1.4M
STX icon
42
Seagate
STX
$194B
$2M 0.54%
+7,269
New +$1.89M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.97M 0.54%
16,773
-819
-5% -$94.3K
LBRT icon
44
Liberty Energy
LBRT
$3.05B
$1.97M 0.54%
106,793
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.96M 0.53%
45,835
-1,329
-3% -$58.9K
LRCX icon
46
Lam Research
LRCX
$367B
$1.95M 0.53%
11,376
+7,674
+207% +$1.19M
V icon
47
Visa
V
$684B
$1.92M 0.52%
5,488
+714
+15% +$243K
TPR icon
48
Tapestry
TPR
$30.8B
$1.91M 0.52%
14,986
+3,176
+27% +$363K
GEV icon
49
GE Vernova
GEV
$264B
$1.9M 0.52%
2,912
+949
+48% +$578K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.5%
3,661
-170
-4% -$84.6K
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 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.