We are live on ! Find out more
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
FLBL icon
101
Franklin Senior Loan ETF
FLBL
$853M
$289K 0.17%
11,836
-350
-3% -$8.53K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.17%
2,686
+361
+16% +$38.4K
CHTR icon
103
Charter Communications
CHTR
$17.3B
$282K 0.17%
944
+48
+5% +$13.1K
NUE icon
104
Nucor
NUE
$58.6B
$277K 0.17%
1,754
+62
+4% +$10.8K
EOG icon
105
EOG Resources
EOG
$79.2B
$276K 0.17%
2,199
+104
+5% +$13.3K
CHRD icon
106
Chord Energy
CHRD
$7.9B
$274K 0.16%
1,944
+550
+39% +$97.6K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$271K 0.16%
557
+150
+37% +$75.3K
AOS icon
108
A.O. Smith
AOS
$8.17B
$266K 0.16%
3,217
+150
+5% +$12.7K
PHM icon
109
Pultegroup
PHM
$24.1B
$263K 0.16%
2,391
+405
+20% +$46K
PYPL icon
110
PayPal
PYPL
$48.9B
$263K 0.16%
4,529
+1,316
+41% +$83.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$263K 0.16%
480
-177
-27% -$93.1K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.16%
559
+25
+5% +$10.9K
VPU
113
Vanguard Utilities ETF
VPU
$8.46B
$256K 0.15%
+1,734
New +$258K
CI icon
114
Cigna
CI
$73.7B
$255K 0.15%
772
-31
-4% -$10.7K
COP icon
115
ConocoPhillips
COP
$147B
$254K 0.15%
2,217
+88
+4% +$10.7K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$253K 0.15%
1,628
+71
+5% +$11K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$253K 0.15%
+5,525
New +$237K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$252K 0.15%
+1,534
New +$252K
PM icon
119
Philip Morris
PM
$297B
$250K 0.15%
2,493
+39
+2% +$3.81K
MCD icon
120
McDonald's
MCD
$192B
$242K 0.15%
950
-54
-5% -$14.3K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.24B
$238K 0.14%
+2,316
New +$238K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$235K 0.14%
4,144
-1,256
-23% -$71K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$233K 0.14%
1,435
+72
+5% +$11.6K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$232K 0.14%
1,340
+22
+2% +$4.09K
IBM icon
125
IBM
IBM
$211B
$229K 0.14%
1,522
+271
+22% +$47.1K
3 4
5
6 7

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.