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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
PLTR icon
26
Palantir
PLTR
$277B
$1.27M 1.29%
8,670
-507
OHI icon
27
Omega Healthcare
OHI
$14.3B
$1.2M 1.22%
27,419
-187
SYM icon
28
Symbotic
SYM
$5.36B
$1.08M 1.09%
20,258
-2,894
VOO icon
29
Vanguard S&P 500 ETF
VOO
$975B
$1.07M 1.09%
1,798
-20
CVX icon
30
Chevron
CVX
$336B
$1.05M 1.06%
5,059
+170
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$994K 1.01%
1,722
+13
ET icon
32
Energy Transfer Partners
ET
$65.6B
$993K 1.01%
51,470
-6,016
CAT icon
33
Caterpillar
CAT
$476B
$917K 0.93%
1,294
+24
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$916K 0.93%
6,895
+64
PM icon
35
Philip Morris
PM
$285B
$911K 0.92%
5,509
-683
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.29T
$848K 0.86%
2,956
+24
HD icon
37
Home Depot
HD
$350B
$839K 0.85%
2,550
-461
SCCO icon
38
Southern Copper
SCCO
$141B
$838K 0.85%
4,917
+5
ABBV icon
39
AbbVie
ABBV
$449B
$825K 0.84%
3,791
-134
KMI icon
40
Kinder Morgan
KMI
$71.8B
$818K 0.83%
24,396
+761
ARM icon
41
Arm
ARM
$367B
$754K 0.76%
4,982
-1,086
RIO icon
42
Rio Tinto
RIO
$153B
$743K 0.75%
7,967
-52
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$739K 0.75%
58,610
+1,084
MO icon
44
Altria Group
MO
$124B
$733K 0.74%
11,105
-1,301
VB icon
45
Vanguard Small-Cap ETF
VB
$80.8B
$728K 0.74%
2,781
+5
TSLA icon
46
Tesla
TSLA
$1.55T
$717K 0.73%
1,930
-19
HLT icon
47
Hilton Worldwide
HLT
$75.7B
$715K 0.72%
2,350
-647
BX icon
48
Blackstone
BX
$140B
$698K 0.71%
6,067
+54
MA icon
49
Mastercard
MA
$450B
$655K 0.66%
1,311
-349
AVGO icon
50
Broadcom
AVGO
$1.77T
$653K 0.66%
2,109
-74
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