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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
+14.65%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
T icon
AT&T
T
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$927K 0.31%
3,889
+748
+24% +$183K
SPOT icon
77
Spotify
SPOT
$103B
$921K 0.31%
1,200
+208
+21% +$134K
ORCL icon
78
Oracle
ORCL
$374B
$891K 0.3%
4,074
-1,450
-26% -$234K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$890K 0.3%
+8,834
New +$888K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$882K 0.29%
20,810
-5,062
-20% -$211K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$857K 0.28%
12,244
-2,096
-15% -$138K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.28%
8,614
-453
-5% -$44.4K
RTX icon
83
RTX Corp
RTX
$290B
$846K 0.28%
5,791
+970
+20% +$129K
PG icon
84
Procter & Gamble
PG
$336B
$834K 0.28%
5,236
+686
+15% +$112K
GE icon
85
GE Aerospace
GE
$374B
$832K 0.28%
3,233
+385
+14% +$84.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.27%
1,317
-12
-0.9% -$6.89K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$808K 0.27%
8,812
+578
+7% +$52.9K
SFM icon
88
Sprouts Farmers Market
SFM
$8.13B
$805K 0.27%
+4,891
New +$799K
IBKR icon
89
Interactive Brokers
IBKR
$39.2B
$802K 0.27%
14,471
+3,755
+35% +$178K
NFG icon
90
National Fuel Gas
NFG
$7.82B
$801K 0.27%
+9,457
New +$763K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$787K 0.26%
13,839
+1,748
+14% +$96.8K
SLV icon
92
iShares Silver Trust
SLV
$28B
$782K 0.26%
23,828
-4,474
-16% -$137K
HWM icon
93
Howmet Aerospace
HWM
$113B
$776K 0.26%
4,168
+675
+19% +$104K
CVX icon
94
Chevron
CVX
$392B
$773K 0.26%
5,399
+69
+1% +$9.73K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$763K 0.25%
1,887
+147
+8% +$53.5K
WMB icon
96
Williams Companies
WMB
$87.5B
$751K 0.25%
11,965
+2,347
+24% +$139K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$749K 0.25%
13,764
-3,823
-22% -$197K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$747K 0.25%
3,960
+1,550
+64% +$257K
LRN icon
99
Stride
LRN
$3.41B
$718K 0.24%
+4,944
New +$715K
LLY icon
100
Eli Lilly
LLY
$1.02T
$708K 0.23%
909
+33
+4% +$25.6K
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 2025 Portfolio in Review

As of Q2 2025, Florida Financial Advisors held 282 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Florida Financial Advisors deployed $16.2M of net new capital in Q2 2025, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was Gilead Sciences: 14,579 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.

  • Florida Financial Advisors's largest Q2 2025 buy was Gilead Sciences: 14,579 shares worth $1.62M.
  • Florida Financial Advisors added most to Tesla in Q2 2025, an estimated $1.59M increase.
  • Florida Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.43M.
  • Florida Financial Advisors fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $1.09M.
  • Florida Financial Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2025.
  • Florida Financial Advisors opened 35 new positions and closed 26 in Q2 2025.
  • Florida Financial Advisors's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Florida Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.