Florida Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$675K |
| 5 |
Apple
AAPL
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
Bank of America
BAC
|
+$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.5B
| – | – |
-2,036
| Closed | -$206K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.76B
| – | – |
-3,474
| Closed | -$259K |
|
128
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,431
| Closed | -$274K |
|
129
Lowe's Companies
LOW
$123B
| – | – |
-1,498
| Closed | -$333K |
|
|
130
Strategy Inc
MSTR
$35.9B
| – | – |
-6,510
| Closed | -$411K |
|
131
Pfizer
PFE
$147B
| – | – |
-7,088
| Closed | -$204K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-12,764
| Closed | -$309K |
|
133
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| – | – |
-15,249
| Closed | -$203K |
|
134
Cambria Shareholder Yield ETF
SYLD
$1.01B
| – | – |
-3,384
| Closed | -$229K |
|
|
135
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-4,324
| Closed | -$483K |
|
136
Verizon
VZ
$193B
| – | – |
-7,064
| Closed | -$266K |
|
Similar funds
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.