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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
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$52.6B
$2.27M 0.54%
16,744
+3,608
+27% +$530K
RTX icon
52
RTX Corp
RTX
$287B
$2.21M 0.53%
11,473
+2,167
+23% +$431K
NI icon
53
NiSource
NI
$22.4B
$2.21M 0.53%
47,416
+7,546
+19% +$340K
IESC icon
54
IES Holdings
IESC
$12.5B
$2.17M 0.52%
4,548
+715
+19% +$328K
TSLA icon
55
Tesla
TSLA
$1.24T
$2.15M 0.51%
5,781
+156
+3% +$64.3K
IBKR icon
56
Interactive Brokers
IBKR
$40.9B
$2.09M 0.5%
31,188
+5,624
+22% +$401K
NFG icon
57
National Fuel Gas
NFG
$7.84B
$2.05M 0.49%
21,832
+3,638
+20% +$318K
HWM icon
58
Howmet Aerospace
HWM
$116B
$2.03M 0.48%
8,793
+1,487
+20% +$347K
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.01M 0.48%
6,834
-9,603
-58% -$2.91M
SECT icon
60
Main Sector Rotation ETF
SECT
$2.75B
$1.99M 0.48%
32,955
+7,001
+27% +$446K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.35B
$1.94M 0.47%
+25,886
New +$2.04M
ENS icon
62
EnerSys
ENS
$6.95B
$1.92M 0.46%
+11,079
New +$1.88M
CVX icon
63
Chevron
CVX
$388B
$1.88M 0.45%
9,090
+836
+10% +$152K
PL icon
64
Planet Labs
PL
$7.3B
$1.88M 0.45%
67,185
+12,667
+23% +$324K
SCCO icon
65
Southern Copper
SCCO
$141B
$1.86M 0.45%
+10,947
New +$2M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.44%
3,817
+156
+4% +$76.6K
INDV icon
67
Indivior Pharmaceuticals
INDV
$4.79B
$1.79M 0.43%
+58,687
New +$1.94M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.43%
5,567
+502
+10% +$168K
GE icon
69
GE Aerospace
GE
$367B
$1.78M 0.43%
6,260
+818
+15% +$257K
GLW icon
70
Corning
GLW
$126B
$1.77M 0.42%
12,984
+1,562
+14% +$188K
BAC icon
71
Bank of America
BAC
$435B
$1.69M 0.41%
34,751
+5,950
+21% +$307K
HL icon
72
Hecla Mining
HL
$10.2B
$1.67M 0.4%
+89,598
New +$2.02M
VRSN icon
73
VeriSign
VRSN
$25.5B
$1.64M 0.39%
6,584
+1,213
+23% +$289K
V icon
74
Visa
V
$677B
$1.6M 0.38%
5,278
-210
-4% -$67.5K
VST icon
75
Vistra
VST
$55.1B
$1.58M 0.38%
10,520
+839
+9% +$136K
1 2
3
4 5

Similar funds

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Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.