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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$660K 0.4%
+7,690
New +$657K
LLY icon
52
Eli Lilly
LLY
$1.02T
$660K 0.4%
1,142
+143
+14% +$114K
QCOM icon
53
Qualcomm
QCOM
$155B
$659K 0.39%
3,493
+791
+29% +$149K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$655K 0.39%
10,430
+2,990
+40% +$174K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$649K 0.39%
+8,293
New +$659K
NFLX icon
56
Netflix
NFLX
$299B
$628K 0.38%
9,300
+1,310
+16% +$81.8K
APH icon
57
Amphenol
APH
$198B
$601K 0.36%
8,918
+466
+6% +$29.4K
AVGO icon
58
Broadcom
AVGO
$1.85T
$587K 0.35%
3,920
+1,150
+42% +$161K
HSY icon
59
Hershey
HSY
$35.2B
$568K 0.34%
3,090
+1,287
+71% +$249K
MRSH
60
Marsh
MRSH
$90.5B
$566K 0.34%
2,685
-73
-3% -$15K
BAC icon
61
Bank of America
BAC
$435B
$526K 0.32%
13,235
+2,481
+23% +$95.1K
CVX icon
62
Chevron
CVX
$392B
$523K 0.31%
3,344
-619
-16% -$98.7K
HON icon
63
Honeywell
HON
$77B
$514K 0.31%
2,555
+155
+6% +$29.5K
PEP icon
64
PepsiCo
PEP
$190B
$513K 0.31%
3,113
+152
+5% +$26.2K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$510K 0.31%
+9,765
New +$508K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$500K 0.3%
4,218
+1,574
+60% +$185K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$489K 0.29%
7,848
+72
+0.9% +$4.2K
CDW icon
68
CDW
CDW
$18.9B
$482K 0.29%
2,152
+574
+36% +$133K
MRK icon
69
Merck
MRK
$322B
$476K 0.29%
3,844
-521
-12% -$67.1K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.28%
1,854
+293
+19% +$64.3K
FBCG
71
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$437K 0.26%
10,286
-1,318
-11% -$52K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29B
$429K 0.26%
+8,425
New +$427K
AME icon
73
Ametek
AME
$55.4B
$422K 0.25%
2,532
-87
-3% -$15K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.25%
12,046
-158
-1% -$5.43K
KLAC icon
75
KLA
KLAC
$239B
$402K 0.24%
4,880
+1,390
+40% +$103K
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.