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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
+3.06%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.9M
Cap. Flow
+$22.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.7B
$588K 0.26%
2,769
+316
+13% +$70.1K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$586K 0.26%
2,422
+326
+16% +$80.1K
ADBE icon
78
Adobe
ADBE
$101B
$573K 0.26%
1,289
+313
+32% +$155K
WSM icon
79
Williams-Sonoma
WSM
$29.4B
$563K 0.25%
3,042
-167
-5% -$26.5K
PM icon
80
Philip Morris
PM
$290B
$559K 0.25%
4,646
-1,490
-24% -$188K
LMT icon
81
Lockheed Martin
LMT
$136B
$559K 0.25%
1,150
+260
+29% +$142K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$555K 0.25%
6,356
+1,011
+19% +$93.1K
ORCL icon
83
Oracle
ORCL
$427B
$544K 0.24%
3,266
+1,991
+156% +$354K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$541K 0.24%
10,819
+4,558
+73% +$224K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$536K 0.24%
10,295
-2,105
-17% -$111K
ABBV icon
86
AbbVie
ABBV
$430B
$528K 0.24%
2,971
+971
+49% +$179K
CDW icon
87
CDW
CDW
$19.2B
$526K 0.24%
3,024
+557
+23% +$108K
L icon
88
Loews
L
$23.6B
$512K 0.23%
6,044
+962
+19% +$79.3K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$512K 0.23%
1,828
+374
+26% +$106K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$508K 0.23%
3,857
-1,889
-33% -$260K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$506K 0.23%
4,748
+31
+0.7% +$3.33K
MRK icon
92
Merck
MRK
$318B
$501K 0.22%
5,038
+948
+23% +$97.7K
GS icon
93
Goldman Sachs
GS
$313B
$494K 0.22%
863
+252
+41% +$141K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.69B
$491K 0.22%
4,278
+787
+23% +$92.9K
PG icon
95
Procter & Gamble
PG
$343B
$484K 0.22%
2,890
+801
+38% +$136K
KO icon
96
Coca-Cola
KO
$372B
$471K 0.21%
7,563
+2,219
+42% +$145K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$462K 0.21%
+5,944
New +$457K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.2%
5,731
-2,238
-28% -$182K
PYPL icon
99
PayPal
PYPL
$49.7B
$444K 0.2%
5,202
+839
+19% +$70.5K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$443K 0.2%
3,469
+1,127
+48% +$147K
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
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
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Florida Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Florida Financial Advisors held 209 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Florida Financial Advisors deployed $22.2M of net new capital in Q4 2024, opening 37 new positions and adding to 111 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • Florida Financial Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.4M increase.
  • Florida Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Florida Financial Advisors fully exited Mueller Industries in Q4 2024, selling an estimated $527K.
  • Florida Financial Advisors's ten largest holdings make up 41% of its $224M portfolio in Q4 2024.
  • Florida Financial Advisors opened 37 new positions and closed 15 in Q4 2024.
  • Florida Financial Advisors's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Florida Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.