We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 5.79%
30,756
+1,799
+6% +$945K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.9M 3.95%
21,608
-1,300
-6% -$647K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.7M 3.89%
104,893
-822
-0.8% -$85K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.15M 3.03%
18,383
+1,948
+12% +$846K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.01M 2.99%
71,142
+5,176
+8% +$574K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.78M 2.58%
12,597
+529
+4% +$302K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.62M 2.53%
33,880
-1,458
-4% -$302K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.45M 2.47%
42,170
+673
+2% +$114K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.01M 2.32%
44,348
-11,336
-20% -$1.43M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.55M 2.17%
66,948
-5,757
-8% -$494K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.71M 1.89%
206,431
-8,108
-4% -$213K
AAPL icon
12
Apple
AAPL
$4.89T
$5M 1.66%
24,371
-3,927
-14% -$793K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5M 1.66%
94,485
-23,444
-20% -$1.17M
AVGO icon
14
Broadcom
AVGO
$1.82T
$4.51M 1.5%
16,372
+4,250
+35% +$923K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 1.36%
8,425
+312
+4% +$158K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.77M 1.25%
15,303
-1,213
-7% -$270K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.24%
5,079
+705
+16% +$436K
TSLA icon
18
Tesla
TSLA
$1.24T
$3.38M 1.12%
10,635
+5,268
+98% +$1.59M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$3.31M 1.1%
124,760
-6,692
-5% -$175K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 1.09%
18,726
+2,415
+15% +$395K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.22M 1.07%
11,103
+1,240
+13% +$316K
NFLX icon
22
Netflix
NFLX
$292B
$3.2M 1.06%
23,900
+3,310
+16% +$374K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.96M 0.98%
13,509
-1,961
-13% -$388K
WMT icon
24
Walmart Inc
WMT
$871B
$2.53M 0.84%
25,831
+669
+3% +$63.7K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.31M 0.77%
38,127
-12,003
-24% -$686K
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 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.