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Fund Advisors of America Inc Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.3M
(-9.5%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
129
New
10
Increased
29
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$530K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 3 |
Reddit
RDDT
|
+$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$273K |
| 5 |
Abbott
ABT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$691K |
| 3 |
Blue Owl Capital
OWL
|
+$474K |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Broadstone Net Lease
BNL
$4.38B
| $316K | 0.32% |
17,278
+388
| +2% | +$7.3K |
|
77
CRISPR Therapeutics
CRSP
$5.18B
| $311K | 0.32% |
6,542
-1,041
| -14% | -$54.9K |
|
|
LAND
78
Gladstone Land Corp
LAND
$358M
| $309K | 0.31% |
30,291
+355
| +1% | +$3.82K |
|
79
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $305K | 0.31% |
6,123
-30
| -0.5% | -$1.69K |
|
80
CareTrust REIT
CTRE
$9.16B
| $296K | 0.3% |
8,075
-4,248
| -34% | -$163K |
|
81
Bank of Montreal
BMO
$130B
| $296K | 0.3% |
2,185
| – | – |
|
|
82
Bristol-Myers Squibb
BMY
$130B
| $284K | 0.29% |
+4,680
| New | +$273K |
|
83
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $280K | 0.28% |
5,512
-28
| -0.5% | -$1.46K |
|
84
ACM Research
ACMR
$5.6B
| $280K | 0.28% |
7,114
-1,490
| -17% | -$79.1K |
|
85
Vanguard Total International Stock ETF
VXUS
$164B
| $276K | 0.28% |
3,584
-20
| -0.6% | -$1.59K |
|
86
Nutrien
NTR
$32.6B
| $271K | 0.27% |
3,595
-1,450
| -29% | -$103K |
|
87
American Superconductor
AMSC
$1.55B
| $271K | 0.27% |
7,999
-3,054
| -28% | -$96.4K |
|
|
COPY
88
Tweedy Browne Insider + Value ETF
COPY
$392M
| $267K | 0.27% |
19,483
+1,958
| +11% | +$26.9K |
|
89
Amphenol
APH
$206B
| $261K | 0.26% |
2,069
+1
| +0% | +$141 |
|
90
Sumitomo Mitsui Financial
SMFG
$167B
| $255K | 0.26% |
12,894
-3,704
| -22% | -$77.8K |
|
91
Teradyne
TER
$65.5B
| $253K | 0.26% |
+853
| New | +$238K |
|
92
Constellation Energy
CEG
$100B
| $248K | 0.25% |
889
-375
| -30% | -$114K |
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $243K | 0.25% |
32,203
-651
| -2% | -$5.26K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $238K | 0.24% |
1,626
-89
| -5% | -$13.7K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $236K | 0.24% |
+2,962
| New | +$238K |
|
|
B
96
Barrick Mining
B
$68.5B
| $235K | 0.24% |
5,766
| – | – |
|
97
Labcorp
LH
$25.8B
| $231K | 0.23% |
866
-274
| -24% | -$74.2K |
|
98
ServiceNow
NOW
$128B
| $228K | 0.23% |
2,177
-1,133
| -34% | -$133K |
|
99
Cheniere Energy
LNG
$56.1B
| $227K | 0.23% |
+799
| New | +$184K |
|
|
100
Reddit
RDDT
$34.3B
| $224K | 0.23% |
+1,663
| New | +$283K |
|
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Fund Advisors of America Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Fund Advisors of America Inc held 129 positions worth $98.7M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fund Advisors of America Inc withdrew a net $8.83M in Q1 2026, closing 11 positions and reducing 76 holdings. Its most notable exit was CyberArk, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.
Against the trend, Fund Advisors of America Inc opened a new position in Palo Alto Networks worth $506K.
- Fund Advisors of America Inc's largest Q1 2026 buy was Palo Alto Networks: 3,156 shares worth $506K.
- Fund Advisors of America Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $323K increase.
- Fund Advisors of America Inc's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $691K.
- Fund Advisors of America Inc fully exited CyberArk in Q1 2026, selling an estimated $1.01M.
- Fund Advisors of America Inc's ten largest holdings make up 32% of its $98.7M portfolio in Q1 2026.
- Fund Advisors of America Inc opened 10 new positions and closed 11 in Q1 2026.
- Fund Advisors of America Inc's portfolio value fell 9.5% quarter-over-quarter to $98.7M.
Based on Fund Advisors of America Inc's 13F filing for Q1 2026, filed 13 May 2026.