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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
+10.76%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.1M
Cap. Flow
-$10.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$675K
5
AAPL icon
Apple
AAPL
+$621K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
BAC icon
Bank of America
BAC
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$9.92M 7.29%
105,079
+6,112
+6% +$550K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.36M 6.88%
89,858
+13,932
+18% +$1.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.65M 6.35%
19,479
+2,913
+18% +$1.25M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.03M 5.9%
42,967
+2,071
+5% +$369K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$7.82M 5.75%
16,271
+4,476
+38% +$2.05M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.48M 4.76%
255,669
+13,539
+6% +$325K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.97M 4.39%
11,422
+273
+2% +$136K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.37M 3.94%
12,755
-8,134
-39% -$3.29M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.82M 3.54%
29,619
+811
+3% +$125K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.62M 2.66%
18,556
+268
+1% +$50.1K
AAPL icon
11
Apple
AAPL
$4.89T
$2.97M 2.18%
17,301
+3,415
+25% +$621K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$2.6M 1.91%
51,536
-7,607
-13% -$366K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.44M 1.79%
90,741
-14,016
-13% -$362K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.75%
15,785
+2,760
+21% +$395K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.29M 1.68%
25,300
+4,780
+23% +$346K
HD icon
16
Home Depot
HD
$332B
$1.85M 1.36%
4,833
+121
+3% +$44.2K
UNH icon
17
UnitedHealth
UNH
$382B
$1.53M 1.13%
3,095
+984
+47% +$500K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.43M 1.05%
9,680
+3,193
+49% +$458K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.42M 1.04%
9,081
+492
+6% +$74.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.26M 0.92%
6,961
+1,135
+19% +$189K
V icon
21
Visa
V
$677B
$1.23M 0.91%
4,415
+740
+20% +$204K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.85%
2,763
-106
-4% -$41.7K
XOM icon
23
ExxonMobil
XOM
$651B
$1.16M 0.85%
9,982
+430
+5% +$45K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.8%
2,253
+182
+9% +$81.2K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1M 0.74%
18,471
+12,919
+233% +$675K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Florida Financial Advisors held 136 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Florida Financial Advisors withdrew a net $10.1M in Q1 2024, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Florida Financial Advisors opened a new position in Vanguard Mega Cap Growth ETF worth $427K.

  • Florida Financial Advisors's largest Q1 2024 buy was Vanguard Mega Cap Growth ETF: 7,440 shares worth $427K.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.05M increase.
  • Florida Financial Advisors's biggest Q1 2024 reduction was Honeywell, cutting an estimated $20.2M.
  • Florida Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $483K.
  • Florida Financial Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2024.
  • Florida Financial Advisors opened 30 new positions and closed 11 in Q1 2024.
  • Florida Financial Advisors's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Florida Financial Advisors's 13F filing for Q1 2024, filed 10 Jan 2025.