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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$278K 0.12%
6,847
+554
+9% +$24K
ABT icon
152
Abbott
ABT
$183B
$277K 0.12%
2,453
+627
+34% +$72.5K
IT icon
153
Gartner
IT
$12.4B
$275K 0.12%
568
+60
+12% +$30.9K
RTX icon
154
RTX Corp
RTX
$294B
$275K 0.12%
2,379
+567
+31% +$68.5K
ELV icon
155
Elevance Health
ELV
$82.6B
$261K 0.12%
706
-55
-7% -$23K
ZTS icon
156
Zoetis
ZTS
$31.8B
$255K 0.11%
1,563
+239
+18% +$42.7K
CAT icon
157
Caterpillar
CAT
$407B
$254K 0.11%
701
+113
+19% +$43.8K
CI icon
158
Cigna
CI
$72.9B
$254K 0.11%
920
+60
+7% +$19.1K
LEN icon
159
Lennar Class A
LEN
$20.9B
$252K 0.11%
1,907
+4
+0.2% +$650
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.3B
$251K 0.11%
4,098
+53
+1% +$3.34K
WM icon
161
Waste Management
WM
$89.9B
$248K 0.11%
+1,231
New +$264K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.29B
$247K 0.11%
530
+78
+17% +$37K
APP icon
163
Applovin
APP
$139B
$246K 0.11%
+760
New +$192K
FISV
164
Fiserv Inc
FISV
$29.3B
$245K 0.11%
+1,193
New +$244K
URI icon
165
United Rentals
URI
$71.2B
$243K 0.11%
346
-11
-3% -$8.94K
RCL icon
166
Royal Caribbean
RCL
$87.2B
$241K 0.11%
+1,043
New +$231K
VLO icon
167
Valero Energy
VLO
$88.7B
$240K 0.11%
1,954
+20
+1% +$2.68K
GE icon
168
GE Aerospace
GE
$392B
$238K 0.11%
1,427
+329
+30% +$58.7K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$237K 0.11%
+3,298
New +$241K
MID icon
170
American Century Mid Cap Growth Impact ETF
MID
$102M
$236K 0.11%
+3,918
New +$243K
MS icon
171
Morgan Stanley
MS
$342B
$234K 0.1%
+1,861
New +$229K
VFH icon
172
Vanguard Financials ETF
VFH
$13.7B
$231K 0.1%
+1,956
New +$231K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$230K 0.1%
3,881
-1,145
-23% -$69.9K
AOS icon
174
A.O. Smith
AOS
$8.49B
$229K 0.1%
3,353
-322
-9% -$24.4K
MEDP icon
175
Medpace
MEDP
$16B
$229K 0.1%
+688
New +$233K
5 6
7
8 9

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.