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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$897K 0.24%
20,053
-779
-4% -$34.7K
TLN
102
Talen Energy Corp
TLN
$16.3B
$879K 0.24%
2,344
+514
+28% +$200K
CRM icon
103
Salesforce
CRM
$156B
$873K 0.24%
3,303
+1,884
+133% +$468K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.59T
$870K 0.24%
2,771
+866
+45% +$248K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$857K 0.23%
1,252
-8
-0.6% -$5.43K
WELL icon
106
Welltower
WELL
$167B
$848K 0.23%
4,570
+586
+15% +$109K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$848K 0.23%
4,268
+1,410
+49% +$277K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$843K 0.23%
3,926
-286
-7% -$59.9K
TXN icon
109
Texas Instruments
TXN
$259B
$842K 0.23%
4,868
+39
+0.8% +$6.68K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$834K 0.23%
11,640
+40
+0.3% +$2.91K
IAU icon
111
iShares Gold Trust
IAU
$63.3B
$827K 0.22%
10,191
+3,012
+42% +$236K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.7B
$806K 0.22%
9,447
+2,834
+43% +$233K
QBTS icon
113
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$804K 0.22%
30,777
-31,212
-50% -$909K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$780K 0.21%
13,625
+946
+7% +$54K
STRL icon
115
Sterling Infrastructure
STRL
$16.6B
$774K 0.21%
2,529
+455
+22% +$157K
RCL icon
116
Royal Caribbean
RCL
$87.1B
$761K 0.21%
2,732
+138
+5% +$39K
SOFI icon
117
SoFi Technologies
SOFI
$24.1B
$742K 0.2%
+28,369
New +$791K
KLAC icon
118
KLA
KLAC
$255B
$736K 0.2%
6,040
+540
+10% +$63.3K
PG icon
119
Procter & Gamble
PG
$345B
$710K 0.19%
4,962
+230
+5% +$33.9K
PEP icon
120
PepsiCo
PEP
$190B
$696K 0.19%
4,861
+609
+14% +$89.5K
VSAT icon
121
Viasat
VSAT
$11.9B
$694K 0.19%
+20,156
New +$712K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$673K 0.18%
7,367
+1,226
+20% +$112K
TPC
123
Tutor Perini Cor
TPC
$4.51B
$664K 0.18%
+9,914
New +$650K
KO icon
124
Coca-Cola
KO
$372B
$662K 0.18%
9,516
+1,336
+16% +$93.1K
ABBV icon
125
AbbVie
ABBV
$431B
$645K 0.18%
2,838
+673
+31% +$153K
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 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.