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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
INTU icon
176
Intuit
INTU
$88.5B
$228K 0.1%
363
+32
+10% +$20.4K
VZ icon
177
Verizon
VZ
$195B
$227K 0.1%
+5,685
New +$240K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.1%
+2,154
New +$228K
APD icon
179
Air Products & Chemicals
APD
$65.6B
$225K 0.1%
+774
New +$243K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$223K 0.1%
1,379
-15
-1% -$2.53K
BJ icon
181
BJs Wholesale Club
BJ
$12.3B
$222K 0.1%
+2,484
New +$225K
MTH icon
182
Meritage Homes
MTH
$4.86B
$220K 0.1%
2,858
-1,828
-39% -$167K
NOW icon
183
ServiceNow
NOW
$122B
$219K 0.1%
+1,035
New +$210K
TEX icon
184
Terex
TEX
$7.55B
$219K 0.1%
+4,732
New +$247K
MPC icon
185
Marathon Petroleum
MPC
$91.3B
$218K 0.1%
1,566
+23
+1% +$3.51K
NUE icon
186
Nucor
NUE
$62.4B
$218K 0.1%
1,867
-65
-3% -$9.35K
GIS icon
187
General Mills
GIS
$19.3B
$214K 0.1%
3,357
-25
-0.7% -$1.68K
NSP icon
188
Insperity
NSP
$2.02B
$213K 0.1%
+2,745
New +$222K
OPCH icon
189
Option Care Health
OPCH
$3.55B
$211K 0.09%
+9,105
New +$230K
PEG icon
190
Public Service Enterprise Group
PEG
$38B
$209K 0.09%
+2,478
New +$219K
EXE
191
Expand Energy Corp
EXE
$21.5B
$209K 0.09%
2,098
-337
-14% -$31.1K
MO icon
192
Altria Group
MO
$114B
$205K 0.09%
+3,915
New +$209K
BUYW icon
193
Main BuyWrite ETF
BUYW
$1.3B
$139K 0.06%
10,002
-133
-1% -$1.86K
WULF icon
194
TeraWulf
WULF
$9.36B
$72.9K 0.03%
+12,888
New +$83.1K
ACGL icon
195
Arch Capital
ACGL
$33.9B
– –
-2,288
Closed -$256K
ADM icon
196
Archer Daniels Midland
ADM
$38.5B
– –
-3,586
Closed -$214K
AMD icon
197
Advanced Micro Devices
AMD
$846B
– –
-1,394
Closed -$229K
BG icon
198
Bunge Global
BG
$20.5B
– –
-2,224
Closed -$215K
BKNG icon
199
Booking.com
BKNG
$151B
– –
-1,325
Closed -$223K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-4,609
Closed -$346K
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.