We are live on ! Find out more
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
RKLB icon
126
Rocket Lab Corp
RKLB
$40.6B
$556K 0.18%
+15,557
New +$381K
CSCO icon
127
Cisco
CSCO
$457B
$542K 0.18%
7,814
+608
+8% +$37.4K
CRM icon
128
Salesforce
CRM
$151B
$539K 0.18%
1,978
+256
+15% +$68.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$539K 0.18%
4,044
-1,772
-30% -$224K
ACN icon
130
Accenture
ACN
$102B
$539K 0.18%
1,802
-333
-16% -$101K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$538K 0.18%
2,943
+468
+19% +$80.8K
PEP icon
132
PepsiCo
PEP
$190B
$534K 0.18%
4,047
+187
+5% +$25.2K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$531K 0.18%
5,159
-133
-3% -$13.6K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.1B
$528K 0.18%
9,988
+960
+11% +$50K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$528K 0.18%
2,903
+252
+10% +$43.5K
APH icon
136
Amphenol
APH
$198B
$526K 0.17%
5,324
-531
-9% -$43.4K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.64B
$522K 0.17%
+8,776
New +$496K
PLMR icon
138
Palomar
PLMR
$3.55B
$520K 0.17%
3,369
+1,298
+63% +$201K
ADBE icon
139
Adobe
ADBE
$99.5B
$514K 0.17%
1,329
+203
+18% +$78.2K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
$485K 0.16%
3,814
-353
-8% -$42.1K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$485K 0.16%
4,460
+1,112
+33% +$114K
QBTS icon
142
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$483K 0.16%
+32,982
New +$388K
FBCG
143
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$482K 0.16%
10,001
+2,285
+30% +$97.5K
LRCX icon
144
Lam Research
LRCX
$367B
$476K 0.16%
4,893
+736
+18% +$58.4K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.26B
$470K 0.16%
3,317
+296
+10% +$37.5K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$468K 0.16%
4,274
-119
-3% -$11.8K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$465K 0.15%
7,463
+2,465
+49% +$153K
WSM icon
148
Williams-Sonoma
WSM
$26.9B
$458K 0.15%
2,806
+110
+4% +$17.3K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$456K 0.15%
1,603
+245
+18% +$63.2K
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$452K 0.15%
842
+107
+15% +$51.2K
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
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.