FAOAI

Fund Advisors of America Inc Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$323K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$273K
5
ABT icon
Abbott
ABT
+$239K

Top Sells

1
+$1.01M
2
+$691K
3
+$474K
4
AAPL icon
Apple
AAPL
+$460K
5
NVDA icon
NVIDIA
NVDA
+$406K

Sector Composition

1 Technology 30.35%
2 Financials 14.74%
3 Energy 8.89%
4 Consumer Discretionary 4.17%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.71T
$6.36M 6.45%
36,482
-2,212
AAPL icon
2
Apple
AAPL
$4.38T
$5.59M 5.67%
22,035
-1,769
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.87M 3.92%
8,080
-1,407
MAIN icon
4
Main Street Capital
MAIN
$4.71B
$3.07M 3.11%
57,875
+2,030
IBM icon
5
IBM
IBM
$205B
$2.26M 2.29%
9,329
-987
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$2.18M 2.21%
106,662
-1,899
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.14M 2.17%
246,874
+8,919
XOM icon
8
Exxon Mobil
XOM
$633B
$2.09M 2.12%
12,321
+14
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.08M 2.11%
102,320
-5,682
MRVL icon
10
Marvell Technology
MRVL
$160B
$1.96M 1.99%
19,793
-3,975
GLD icon
11
SPDR Gold Trust
GLD
$155B
$1.91M 1.93%
4,429
-433
EPD icon
12
Enterprise Products Partners
EPD
$84.9B
$1.85M 1.88%
49,021
-4,518
AMZN icon
13
Amazon
AMZN
$2.87T
$1.84M 1.87%
8,845
-1,799
NET icon
14
Cloudflare
NET
$70.6B
$1.72M 1.75%
8,353
-1,286
MSFT icon
15
Microsoft
MSFT
$3.04T
$1.72M 1.75%
4,653
-417
GDX icon
16
VanEck Gold Miners ETF
GDX
$28.6B
$1.71M 1.73%
18,616
-3,988
ASML icon
17
ASML
ASML
$611B
$1.61M 1.63%
1,217
-120
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.58M 1.6%
2,425
+475
MU icon
19
Micron Technology
MU
$875B
$1.57M 1.6%
4,660
+196
WMB icon
20
Williams Companies
WMB
$95B
$1.52M 1.54%
20,925
+437
GLW icon
21
Corning
GLW
$179B
$1.41M 1.43%
10,392
-1,995
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.04B
$1.4M 1.42%
275,360
-37,324
MKL icon
23
Markel Group
MKL
$22.8B
$1.4M 1.42%
731
-125
NFLX icon
24
Netflix
NFLX
$366B
$1.31M 1.33%
13,612
-3,426
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$648B
$1.3M 1.32%
4,047
-82
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