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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
ROL icon
101
Rollins
ROL
$18.3B
$704K 0.23%
12,471
+2,732
+28% +$153K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.23%
3,917
+571
+17% +$94.4K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.23%
6,618
+1,853
+39% +$193K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$686K 0.23%
4,650
+1,882
+68% +$257K
MRSH
105
Marsh
MRSH
$90.5B
$684K 0.23%
3,129
-18
-0.6% -$4.06K
RCL icon
106
Royal Caribbean
RCL
$85.1B
$676K 0.22%
2,158
+201
+10% +$47.9K
UNH icon
107
UnitedHealth
UNH
$376B
$671K 0.22%
2,150
-145
-6% -$55.4K
IESC icon
108
IES Holdings
IESC
$14.8B
$666K 0.22%
2,248
+741
+49% +$175K
HSY icon
109
Hershey
HSY
$35.2B
$660K 0.22%
3,979
+345
+9% +$56.9K
HON icon
110
Honeywell
HON
$77B
$659K 0.22%
3,003
-112
-4% -$22.7K
EAT icon
111
Brinker International
EAT
$9.17B
$659K 0.22%
+3,653
New +$573K
GWRE icon
112
Guidewire Software
GWRE
$12.6B
$655K 0.22%
2,781
+539
+24% +$116K
KO icon
113
Coca-Cola
KO
$377B
$644K 0.21%
9,107
+711
+8% +$50.6K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$642K 0.21%
7,632
+1,435
+23% +$116K
DTM icon
115
DT Midstream
DTM
$14.1B
$640K 0.21%
5,820
+1,172
+25% +$119K
WAB icon
116
Wabtec
WAB
$49.1B
$639K 0.21%
3,053
+719
+31% +$138K
GEV icon
117
GE Vernova
GEV
$264B
$615K 0.2%
+1,162
New +$484K
ATO icon
118
Atmos Energy
ATO
$28.8B
$605K 0.2%
3,927
+836
+27% +$130K
QCOM icon
119
Qualcomm
QCOM
$155B
$585K 0.19%
3,676
-527
-13% -$77.6K
MCD icon
120
McDonald's
MCD
$192B
$580K 0.19%
1,984
+408
+26% +$126K
KLAC icon
121
KLA
KLAC
$239B
$577K 0.19%
6,440
+800
+14% +$60.2K
FISV
122
Fiserv Inc
FISV
$28.8B
$576K 0.19%
3,342
+719
+27% +$130K
ADMA icon
123
ADMA Biologics
ADMA
$1.96B
$566K 0.19%
31,075
+9,798
+46% +$200K
ABBV icon
124
AbbVie
ABBV
$443B
$566K 0.19%
3,046
+273
+10% +$50.7K
GRND icon
125
Grindr
GRND
$3.08B
$561K 0.19%
+24,700
New +$542K
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 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.