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
+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
MCK icon
151
McKesson
MCK
$100B
– –
-383
Closed -$206K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-6,312
Closed -$237K
URI icon
153
United Rentals
URI
$67.2B
– –
-279
Closed -$201K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,392
Closed -$204K
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.