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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
DIS icon
126
Walt Disney
DIS
$170B
$357K 0.16%
3,317
+1,055
+47% +$111K
ADSK icon
127
Autodesk
ADSK
$49.6B
$352K 0.16%
1,191
+161
+16% +$47.6K
IDXX icon
128
Idexx Laboratories
IDXX
$44.8B
$351K 0.16%
850
+179
+27% +$78.5K
SEIC icon
129
SEI Investments
SEIC
$12.5B
$350K 0.16%
+4,249
New +$333K
CHTR icon
130
Charter Communications
CHTR
$18.3B
$348K 0.16%
1,015
-28
-3% -$10.1K
UNP icon
131
Union Pacific
UNP
$173B
$347K 0.16%
+1,523
New +$361K
ETSY icon
132
Etsy
ETSY
$7.89B
$347K 0.16%
+6,560
New +$350K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$346K 0.15%
3,853
+499
+15% +$46K
FBCV
134
Fidelity Blue Chip Value ETF
FBCV
$178M
$345K 0.15%
10,911
+818
+8% +$26.8K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
$343K 0.15%
2,359
+279
+13% +$42K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$342K 0.15%
1,348
-111
-8% -$28.6K
LRCX icon
137
Lam Research
LRCX
$398B
$338K 0.15%
+4,686
New +$355K
CRWD icon
138
CrowdStrike
CRWD
$215B
$333K 0.15%
+3,888
New +$323K
VST icon
139
Vistra
VST
$48.3B
$328K 0.15%
+2,382
New +$331K
X
140
DELISTED
US Steel
X
$326K 0.15%
9,588
-160
-2% -$5.91K
PLTR icon
141
Palantir
PLTR
$390B
$325K 0.15%
+4,292
New +$250K
COP icon
142
ConocoPhillips
COP
$145B
$310K 0.14%
3,128
+11
+0.4% +$1.17K
CMI icon
143
Cummins
CMI
$87.8B
$307K 0.14%
881
-523
-37% -$184K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$304K 0.14%
1,375
-163
-11% -$37.2K
EOG icon
145
EOG Resources
EOG
$77.6B
$296K 0.13%
2,413
-73
-3% -$9.33K
MSTR icon
146
Strategy Inc
MSTR
$35.7B
$292K 0.13%
+1,010
New +$304K
UTHR icon
147
United Therapeutics
UTHR
$21.9B
$290K 0.13%
822
+48
+6% +$17.6K
INGR icon
148
Ingredion
INGR
$6.6B
$287K 0.13%
2,086
+7
+0.3% +$985
SLV icon
149
iShares Silver Trust
SLV
$28.8B
$286K 0.13%
+10,859
New +$310K
LULU icon
150
lululemon athletica
LULU
$14B
$284K 0.13%
743
-80
-10% -$26.1K
4 5
6
7 8

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.