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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
+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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$10.9M 6.54%
111,235
+6,156
+6% +$582K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 6.17%
20,573
+4,302
+26% +$2.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.91M 5.94%
20,693
+1,214
+6% +$546K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.79M 5.87%
86,528
-3,330
-4% -$351K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.37M 5.02%
42,420
-547
-1% -$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.52M 3.91%
11,988
+566
+5% +$296K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.33M 3.8%
256,377
+708
+0.3% +$17.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.27M 3.76%
24,004
+11,249
+88% +$4.75M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.35M 3.21%
33,347
+3,728
+13% +$596K
AAPL icon
10
Apple
AAPL
$4.89T
$4.19M 2.51%
19,895
+2,594
+15% +$484K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.76M 2.26%
30,472
+5,172
+20% +$523K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.55M 2.13%
16,534
-2,022
-11% -$403K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 1.89%
17,316
+1,531
+10% +$258K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.59M 1.55%
+32,355
New +$2.42M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.58M 1.55%
99,429
+8,688
+10% +$226K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$2.45M 1.47%
47,985
-3,551
-7% -$177K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.32M 1.39%
+47,639
New +$2.33M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.14%
3,755
+1,502
+67% +$730K
HD icon
19
Home Depot
HD
$332B
$1.77M 1.06%
5,145
+312
+6% +$106K
UNH icon
20
UnitedHealth
UNH
$382B
$1.75M 1.05%
3,768
+673
+22% +$330K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.58M 0.94%
9,183
+102
+1% +$16.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.57M 0.94%
8,236
+1,275
+18% +$234K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.55M 0.93%
27,882
+9,411
+51% +$506K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.82%
9,399
-281
-3% -$40.3K
XOM icon
25
ExxonMobil
XOM
$651B
$1.36M 0.82%
11,814
+1,832
+18% +$213K
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 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.