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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
+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
DIS icon
151
Walt Disney
DIS
$167B
$451K 0.15%
3,635
+789
+28% +$82K
CVNA icon
152
Carvana
CVNA
$68.6B
$444K 0.15%
6,590
-665
-9% -$36.5K
SMR icon
153
NuScale Power
SMR
$2.91B
$442K 0.15%
11,176
-4,234
-27% -$106K
LMT icon
154
Lockheed Martin
LMT
$134B
$441K 0.15%
953
+31
+3% +$14.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.15%
4,956
+2,310
+87% +$201K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$435K 0.14%
6,301
-3,046
-33% -$198K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$435K 0.14%
1,569
+260
+20% +$67K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$431K 0.14%
4,819
+1,261
+35% +$108K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$429K 0.14%
1,810
-662
-27% -$148K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$424K 0.14%
6,420
+2,400
+60% +$143K
BRO icon
161
Brown & Brown
BRO
$23.6B
$420K 0.14%
3,787
+854
+29% +$96K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$419K 0.14%
6,399
+2,308
+56% +$150K
ADSK icon
163
Autodesk
ADSK
$49.5B
$419K 0.14%
1,354
+300
+28% +$85.1K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.59B
$419K 0.14%
2,448
-1,354
-36% -$208K
WELL icon
165
Welltower
WELL
$169B
$418K 0.14%
2,721
+497
+22% +$74.3K
AME icon
166
Ametek
AME
$55.4B
$414K 0.14%
2,287
-129
-5% -$22.2K
ZTS icon
167
Zoetis
ZTS
$32.4B
$408K 0.14%
2,617
+153
+6% +$24.3K
BKNG icon
168
Booking.com
BKNG
$149B
$405K 0.13%
+1,750
New +$358K
IBM icon
169
IBM
IBM
$211B
$400K 0.13%
1,356
-245
-15% -$63.1K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.1B
$399K 0.13%
1,423
+337
+31% +$87K
CB icon
171
Chubb
CB
$135B
$398K 0.13%
1,373
-145
-10% -$41.7K
ABT icon
172
Abbott
ABT
$183B
$395K 0.13%
2,904
+282
+11% +$37.2K
IYG icon
173
iShares US Financial Services ETF
IYG
$2.16B
$394K 0.13%
+4,604
New +$365K
AMD icon
174
Advanced Micro Devices
AMD
$776B
$384K 0.13%
2,704
+225
+9% +$24.5K
PNC icon
175
PNC Financial Services
PNC
$99.7B
$383K 0.13%
2,052
+16
+0.8% +$2.71K
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
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.