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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
MCD icon
101
McDonald's
MCD
$191B
$434K 0.19%
1,497
+492
+49% +$147K
AME icon
102
Ametek
AME
$57B
$425K 0.19%
2,360
-296
-11% -$53.9K
KLAC icon
103
KLA
KLAC
$255B
$419K 0.19%
6,650
+930
+16% +$62.9K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$412K 0.18%
2,315
+66
+3% +$12K
WFC icon
105
Wells Fargo
WFC
$270B
$407K 0.18%
5,797
+1,294
+29% +$88.3K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$407K 0.18%
7,198
+870
+14% +$51K
HLNE icon
107
Hamilton Lane
HLNE
$5.52B
$404K 0.18%
2,731
+844
+45% +$150K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$404K 0.18%
7,014
+2,468
+54% +$147K
PHM icon
109
Pultegroup
PHM
$25B
$403K 0.18%
3,703
+716
+24% +$93K
CB icon
110
Chubb
CB
$134B
$403K 0.18%
1,457
+4
+0.3% +$1.14K
DHI icon
111
D.R. Horton
DHI
$41.6B
$392K 0.18%
2,803
+363
+15% +$60.7K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.79B
$392K 0.18%
2,529
+408
+19% +$62.3K
TRV icon
113
Travelers Companies
TRV
$78.7B
$390K 0.17%
1,620
-17
-1% -$4.24K
GM icon
114
General Motors
GM
$76.6B
$389K 0.17%
7,300
-2,216
-23% -$116K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$383K 0.17%
3,811
-116
-3% -$11.7K
APH icon
116
Amphenol
APH
$209B
$382K 0.17%
5,505
-367
-6% -$25.7K
CSCO icon
117
Cisco
CSCO
$476B
$375K 0.17%
6,328
+1,633
+35% +$93.3K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$369K 0.16%
2,106
+337
+19% +$60.9K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$369K 0.16%
+13,205
New +$361K
AXP icon
120
American Express
AXP
$235B
$367K 0.16%
1,235
+245
+25% +$70.4K
ANET icon
121
Arista Networks
ANET
$243B
$363K 0.16%
+3,286
New +$338K
PNC icon
122
PNC Financial Services
PNC
$102B
$362K 0.16%
1,877
-8
-0.4% -$1.57K
TMUS icon
123
T-Mobile US
TMUS
$188B
$362K 0.16%
+1,638
New +$373K
IBM icon
124
IBM
IBM
$218B
$360K 0.16%
1,637
+27
+2% +$6.01K
PEP icon
125
PepsiCo
PEP
$189B
$357K 0.16%
2,348
-115
-5% -$18.8K
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
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.