FAOAIF

Fund Advisors of America Inc/FL Portfolio holdings

AUM $109M
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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$6.39M
3 +$4.72M
4
MAIN icon
Main Street Capital
MAIN
+$3.29M
5
IBM icon
IBM
IBM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.28%
2 Financials 17.04%
3 Energy 6.45%
4 Consumer Discretionary 5.26%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$7.22M 6.62%
+38,694
AAPL icon
2
Apple
AAPL
$3.67T
$6.47M 5.94%
+23,804
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 4.37%
+9,487
MAIN icon
4
Main Street Capital
MAIN
$4.95B
$3.37M 3.09%
+55,845
IBM icon
5
IBM
IBM
$231B
$3.06M 2.8%
+10,316
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.54M 2.33%
+108,561
AMZN icon
7
Amazon
AMZN
$2.23T
$2.46M 2.25%
+10,644
MSFT icon
8
Microsoft
MSFT
$2.94T
$2.45M 2.25%
+5,070
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$2.33M 2.13%
+108,002
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.27M 2.08%
+237,955
MRVL icon
11
Marvell Technology
MRVL
$76.7B
$2.02M 1.85%
+23,768
FSCO
12
FS Credit Opportunities Corp
FSCO
$950M
$1.97M 1.81%
+312,684
GDX icon
13
VanEck Gold Miners ETF
GDX
$29.5B
$1.94M 1.78%
+22,604
GLD icon
14
SPDR Gold Trust
GLD
$173B
$1.93M 1.77%
+4,862
NET icon
15
Cloudflare
NET
$74.8B
$1.9M 1.74%
+9,639
MKL icon
16
Markel Group
MKL
$24.4B
$1.84M 1.69%
+856
EPD icon
17
Enterprise Products Partners
EPD
$80B
$1.72M 1.57%
+53,539
PLTR icon
18
Palantir
PLTR
$361B
$1.63M 1.5%
+9,177
NFLX icon
19
Netflix
NFLX
$402B
$1.6M 1.47%
+17,038
XOM icon
20
Exxon Mobil
XOM
$651B
$1.48M 1.36%
+12,307
ASML icon
21
ASML
ASML
$519B
$1.43M 1.31%
+1,337
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$564B
$1.38M 1.27%
+4,129
SYM icon
23
Symbotic
SYM
$6.22B
$1.38M 1.26%
+23,152
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.33M 1.22%
+1,950
MU icon
25
Micron Technology
MU
$480B
$1.27M 1.17%
+4,464