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FFA

Florida Financial Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 69.01%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+69.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.64%
2 Technology 21.8%
3 Financials 7.12%
4 Communication Services 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$16.6M 4.5%
26,522
+1,347
+5% +$837K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$13.8M 3.75%
22,478
-27
-0.1% -$16.6K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$12.3M 3.34%
65,965
+25,614
+63% +$4.77M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$12M 3.27%
97,430
+1,501
+2% +$184K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.93M 2.7%
20,559
+3,842
+23% +$1.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$9.2M 2.5%
29,449
+10,786
+58% +$3.08M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.34M 2.27%
57,908
+958
+2% +$138K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.23M 2.24%
32,841
+1,075
+3% +$267K
AVGO icon
9
Broadcom
AVGO
$1.7T
$7.88M 2.14%
22,800
+254
+1% +$90.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$7.62M 2.07%
40,194
+2,437
+6% +$458K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.28M 1.98%
10,676
+47
+0.4% +$31.8K
AAPL icon
12
Apple
AAPL
$4.67T
$7.14M 1.94%
26,321
+7,072
+37% +$1.9M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.64M 1.53%
190,559
-821
-0.4% -$24K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$5.48M 1.49%
8,315
+156
+2% +$104K
JPM icon
15
JPMorgan Chase
JPM
$953B
$5.29M 1.44%
16,437
+2,755
+20% +$853K
WMT icon
16
Walmart Inc
WMT
$850B
$4.4M 1.2%
39,548
+4,450
+13% +$478K
PLTR icon
17
Palantir
PLTR
$419B
$4.37M 1.19%
24,610
+4,803
+24% +$870K
AMZN icon
18
Amazon
AMZN
$2.79T
$3.9M 1.06%
16,935
+3,486
+26% +$798K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.58M 0.97%
12,923
-515
-4% -$143K
APP icon
20
Applovin
APP
$107B
$3.45M 0.94%
5,130
+895
+21% +$564K
NFLX icon
21
Netflix
NFLX
$326B
$3.44M 0.93%
36,750
+5,210
+17% +$562K
GILD icon
22
Gilead Sciences
GILD
$187B
$3.32M 0.9%
27,073
+5,419
+25% +$659K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$3.26M 0.88%
27,284
+10,179
+60% +$1.22M
ORCL icon
24
Oracle
ORCL
$457B
$3.25M 0.88%
16,703
+3,446
+26% +$820K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$3.23M 0.88%
117,639
+2,032
+2% +$55.3K
1
2 3 4 5

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Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
MGIA
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DSC
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APA
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STP
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AFFA
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Florida Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.