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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
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$399K 0.24%
3,344
+980
+41% +$146K
LEN icon
77
Lennar Class A
LEN
$19.8B
$384K 0.23%
2,646
+118
+5% +$18K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$373K 0.22%
6,812
+2,146
+46% +$117K
ACN icon
79
Accenture
ACN
$102B
$367K 0.22%
1,211
+604
+100% +$185K
PG icon
80
Procter & Gamble
PG
$336B
$360K 0.22%
2,193
-692
-24% -$113K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$357K 0.21%
+6,553
New +$364K
MLI icon
82
Mueller Industries
MLI
$14.7B
$353K 0.21%
12,412
+3,134
+34% +$87.8K
L icon
83
Loews
L
$23.9B
$353K 0.21%
4,725
-476
-9% -$36.1K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$353K 0.21%
1,536
+27
+2% +$6.19K
MTH icon
85
Meritage Homes
MTH
$4.58B
$349K 0.21%
4,254
+526
+14% +$44.3K
LMT icon
86
Lockheed Martin
LMT
$134B
$348K 0.21%
+745
New +$344K
CMI icon
87
Cummins
CMI
$87.5B
$347K 0.21%
1,255
+45
+4% +$12.9K
GM icon
88
General Motors
GM
$80.4B
$345K 0.21%
8,898
+2,383
+37% +$108K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$340K 0.2%
1,994
– –
KO icon
90
Coca-Cola
KO
$377B
$320K 0.19%
5,027
-22
-0.4% -$1.36K
ELV icon
91
Elevance Health
ELV
$81.5B
$319K 0.19%
588
+22
+4% +$11.6K
DECK icon
92
Deckers Outdoor
DECK
$13.2B
$306K 0.18%
1,926
+612
+47% +$94.2K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$306K 0.18%
2,316
+631
+37% +$83.7K
CRM icon
94
Salesforce
CRM
$151B
$305K 0.18%
1,196
-7
-0.6% -$1.87K
DHI icon
95
D.R. Horton
DHI
$40B
$301K 0.18%
2,190
+589
+37% +$86.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$301K 0.18%
+4,176
New +$278K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.18%
1,640
+151
+10% +$25.7K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.59B
$298K 0.18%
2,155
-321
-13% -$42.7K
ABBV icon
99
AbbVie
ABBV
$443B
$294K 0.18%
1,717
+195
+13% +$32.3K
FBCV
100
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$292K 0.17%
9,720
+757
+8% +$22.9K
2 3
4
5 6

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.