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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
+10.76%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.1M
Cap. Flow
-$10.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$675K
5
AAPL icon
Apple
AAPL
+$621K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
BAC icon
Bank of America
BAC
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.71B
$248K 0.18%
1,394
-347
-20% -$55.8K
AMD icon
102
Advanced Micro Devices
AMD
$846B
$246K 0.18%
+1,363
New +$238K
CSCO icon
103
Cisco
CSCO
$480B
$246K 0.18%
4,923
-871
-15% -$43.5K
KLAC icon
104
KLA
KLAC
$255B
$244K 0.18%
+3,490
New +$224K
PHM icon
105
Pultegroup
PHM
$25.1B
$240K 0.18%
+1,986
New +$213K
IBM icon
106
IBM
IBM
$222B
$239K 0.18%
1,251
-254
-17% -$46.3K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$971M
$237K 0.17%
+6,312
New +$232K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$228K 0.17%
873
-544
-38% -$134K
ABT icon
109
Abbott
ABT
$182B
$228K 0.17%
2,002
+19
+1% +$2.18K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
$227K 0.17%
+1,489
New +$215K
PM icon
111
Philip Morris
PM
$291B
$225K 0.17%
2,454
-322
-12% -$29.7K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.16%
+534
New +$226K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$222K 0.16%
+1,685
New +$211K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$221K 0.16%
+1,051
New +$210K
ADSK icon
115
Autodesk
ADSK
$50.1B
$220K 0.16%
+846
New +$214K
IDXX icon
116
Idexx Laboratories
IDXX
$46.4B
$220K 0.16%
+407
New +$222K
PYPL icon
117
PayPal
PYPL
$50.1B
$215K 0.16%
+3,213
New +$197K
VLO icon
118
Valero Energy
VLO
$88.9B
$211K 0.15%
+1,233
New +$177K
ACN icon
119
Accenture
ACN
$104B
$210K 0.15%
+607
New +$221K
SMH icon
120
VanEck Semiconductor ETF
SMH
$72.3B
$209K 0.15%
929
-588
-39% -$118K
DECK icon
121
Deckers Outdoor
DECK
$13.6B
$206K 0.15%
1,314
-1,044
-44% -$145K
MCK icon
122
McKesson
MCK
$97.2B
$206K 0.15%
+383
New +$194K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$204K 0.15%
+4,392
New +$189K
URI icon
124
United Rentals
URI
$71.6B
$201K 0.15%
+279
New +$179K
BUYW icon
125
Main BuyWrite ETF
BUYW
$1.3B
$144K 0.11%
10,537
-1,002
-9% -$13.6K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Florida Financial Advisors held 136 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Florida Financial Advisors withdrew a net $10.1M in Q1 2024, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Florida Financial Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $427K.

  • Florida Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,440 shares worth $427K.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.05M increase.
  • Florida Financial Advisors's biggest Q1 2024 reduction was Honeywell, cutting an estimated $20.2M.
  • Florida Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $483K.
  • Florida Financial Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2024.
  • Florida Financial Advisors opened 30 new positions and closed 11 in Q1 2024.
  • Florida Financial Advisors's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Florida Financial Advisors's 13F filing for Q1 2024, filed 10 Jan 2025.