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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
+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
CRC icon
126
California Resources
CRC
$4.67B
$224K 0.13%
4,216
-1,289
-23% -$65.8K
VLO icon
127
Valero Energy
VLO
$90.1B
$223K 0.13%
1,423
+190
+15% +$30.7K
ADSK icon
128
Autodesk
ADSK
$49.5B
$223K 0.13%
901
+55
+7% +$12.4K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
$223K 0.13%
3,872
-2,166
-36% -$124K
ZTS icon
130
Zoetis
ZTS
$32.4B
$220K 0.13%
+1,269
New +$211K
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$220K 0.13%
+2,478
New +$216K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$217K 0.13%
4,139
-1,704
-29% -$97.7K
WFC icon
133
Wells Fargo
WFC
$261B
$215K 0.13%
+3,621
New +$214K
WM icon
134
Waste Management
WM
$90.6B
$212K 0.13%
995
-223
-18% -$46.4K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$212K 0.13%
+2,311
New +$212K
BG icon
136
Bunge Global
BG
$20.4B
$212K 0.13%
+1,982
New +$208K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.13%
+1,776
New +$211K
INTU icon
138
Intuit
INTU
$86.5B
$209K 0.13%
+319
New +$198K
HLNE icon
139
Hamilton Lane
HLNE
$4.91B
$208K 0.13%
+1,687
New +$197K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$208K 0.12%
831
-42
-5% -$10.5K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.12%
+8,596
New +$206K
IT icon
142
Gartner
IT
$10.1B
$204K 0.12%
+455
New +$202K
CSCO icon
143
Cisco
CSCO
$457B
$201K 0.12%
4,239
-684
-14% -$32.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.12%
+2,066
New +$199K
UTHR icon
145
United Therapeutics
UTHR
$25.8B
$200K 0.12%
+628
New +$166K
BUYW icon
146
Main BuyWrite ETF
BUYW
$1.28B
$141K 0.08%
10,265
-272
-3% -$3.72K
ABT icon
147
Abbott
ABT
$183B
– –
-2,002
Closed -$228K
AGRH icon
148
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
– –
-13,176
Closed -$342K
DIS icon
149
Walt Disney
DIS
$167B
– –
-2,629
Closed -$322K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,051
Closed -$221K
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.