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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 Mega Cap 300 Index 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.6M 6.96%
28,931
+6,277
+28% +$3.4M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$12.4M 5.55%
117,308
+1,469
+1% +$157K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.5M 5.12%
22,402
+1,766
+9% +$893K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.7M 3.89%
40,901
-3,514
-8% -$747K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.68M 3.88%
74,702
-12,540
-14% -$1.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.93M 3.54%
13,533
+558
+4% +$329K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.29M 3.26%
17,297
-6,327
-27% -$2.69M
AAPL icon
8
Apple
AAPL
$4.89T
$6.77M 3.03%
27,054
+5,026
+23% +$1.18M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.61M 2.95%
253,504
-18,251
-7% -$493K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.44M 2.88%
38,033
+1,494
+4% +$262K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.99M 2.68%
44,614
+9,718
+28% +$1.34M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.2M 1.88%
17,846
+924
+5% +$212K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.97M 1.78%
45,205
+10,238
+29% +$885K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.57M 1.59%
69,742
+16,908
+32% +$900K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.18M 1.42%
116,428
+17,614
+18% +$501K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.37%
16,244
+2,264
+16% +$396K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.74M 1.22%
4,675
+396
+9% +$232K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.75B
$2.3M 1.03%
41,802
-4,458
-10% -$247K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 1%
4,932
+708
+17% +$327K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.18M 0.97%
10,208
+1,273
+14% +$260K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.13M 0.95%
5,282
+92
+2% +$29.6K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.92M 0.86%
23,724
+3,907
+20% +$327K
HD icon
23
Home Depot
HD
$332B
$1.88M 0.84%
4,829
+88
+2% +$36K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.75M 0.78%
8,764
+1,459
+20% +$304K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.66M 0.74%
8,998
-256
-3% -$46.8K
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 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.