Asset Manager
← All Institutions
FLORIDA FINANCIAL ADVISORS, LLC
6550 W. HILLSBOROUGH AVE STE 130, TAMPA, FL 33634 • 813-333-1683
Market Value
$592M
+41.8%
Holdings
395
+49
New Purchases
79
Added To
174
Closed
34
Reduced
107
Top 10 Concentration
21.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.53% | 0.36% | +1.16% | $9M |
| MU | 1.81% | 0.93% | +0.88% | $11M |
| SNDK | 1.52% | 0.66% | +0.86% | $9M |
| TER | 1.03% | 0.20% | +0.83% | $6M |
| INTC | 0.80% | 0.08% | +0.72% | $5M |
| CTVA | 0.70% | 0.00% | +0.70% | $4M |
| COHR | 0.69% | 0.00% | +0.69% | $4M |
| RBC | 0.69% | 0.00% | +0.69% | $4M |
| WWD | 0.67% | 0.00% | +0.67% | $4M |
| FTI | 0.64% | 0.00% | +0.64% | $4M |
| AEIS | 0.63% | 0.00% | +0.63% | $4M |
| AMD | 1.19% | 0.61% | +0.58% | $7M |
| ATI | 0.58% | 0.00% | +0.58% | $3M |
| MKSI | 0.53% | 0.00% | +0.53% | $3M |
| ROST | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.68% | 1.69% | -1.01% | $4M |
| NFLX | 0.15% | 0.94% | -0.79% | $873K |
| NEM | 0.03% | 0.72% | -0.69% | $201K |
| ORCL | 0.13% | 0.74% | -0.61% | $767K |
| VOO | 3.45% | 4.05% | -0.60% | $20M |
| MSFT | 1.19% | 1.78% | -0.59% | $7M |
| BBUS | 2.38% | 2.88% | -0.50% | $14M |
| RKLB | 0.08% | 0.58% | -0.49% | $490K |
| LBRT | 0.26% | 0.74% | -0.47% | $2M |
| IBKR | 0.03% | 0.50% | -0.47% | $204K |
| IONS | 0.00% | 0.47% | -0.47% | $0 |
| XLE | 0.34% | 0.81% | -0.46% | $2M |
| NFG | 0.04% | 0.49% | -0.45% | $262K |
| MGC | 1.25% | 1.67% | -0.41% | $7M |
| VTV | 1.68% | 2.08% | -0.41% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.5% |
| Technology | 20.0% |
| Industrials | 7.9% |
| Communication Services | 5.4% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $247M | 41.8% |
| Large Cap | 221 | $261M | 44.1% |
| Mid Cap | 82 | $77M | 13.1% |
| Small Cap | 18 | $5M | 0.9% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$197.0B
Median Market Cap
$35.8B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
238
# ETFs / Funds
157
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.45% | 29,749 | $20M | $686.83 | $4M | +1,455 | +5.1% | |
| 2 | GOOGL | 2.82% | 46,646 | $17M | $357.41 | $6M | +8,373 | +21.9% | |
| 3 | QQQ | 2.72% | 21,877 | $16M | $736.52 | $3M | -367 | -1.6% | |
| 4 | BBUS | 2.38% | 104,335 | $14M | $134.72 | $2M | +1,896 | +1.9% | |
| 5 | NVDA | 2.35% | 69,389 | $14M | $200.10 | $3M | +4,450 | +6.8% | |
| 6 | MU | 1.81% | 9,255 | $11M | $1,154.49 | $7M | -2,202 | -19.2% | |
| 7 | VTV | 1.68% | 45,521 | $10M | $217.94 | $1M | +1,215 | +2.7% | |
| 8 | AMAT | 1.53% | 12,484 | $9M | $723.08 | $8M | +8,047 | +181.4% | |
| 9 | SNDK | 1.52% | 3,953 | $9M | $2,273.73 | $6M | -370 | -8.6% | |
| 10 | XLK | 1.49% | 46,112 | $9M | $190.53 | $2M | -2,835 | -5.8% | |
| 11 | CAT | 1.47% | 8,147 | $9M | $1,065.16 | $4M | +2,241 | +37.9% | |
| 12 | JNJ | 1.34% | 31,192 | $8M | $254.00 | $2M | +6,820 | +28.0% | |
| 13 | AAPL | 1.32% | 26,974 | $8M | $289.39 | $1M | +188 | +0.7% | |
| 14 | SPY | 1.27% | 10,084 | $8M | $747.04 | $803K | -264 | -2.5% | |
| 15 | MGC | 1.25% | 27,055 | $7M | $273.60 | $453K | -2,350 | -8.0% | |
| 16 | MSFT | 1.19% | 18,925 | $7M | $373.06 | -$375K | -1,158 | -5.8% | |
| 17 | LRCX | 1.19% | 16,285 | $7M | $433.39 | $4M | +2,954 | +22.2% | |
| 18 | AMD | 1.19% | 12,091 | $7M | $580.91 | $4M | -386 | -3.1% | |
| 19 | STX | 1.17% | 7,179 | $7M | $965.18 | $3M | -1,771 | -19.8% | |
| 20 | SPMO | 1.08% | 39,726 | $6M | $161.54 | $3M | +10,484 | +35.9% | |
| 21 | WDC | 1.03% | 9,556 | $6M | $638.79 | $3M | -2,899 | -23.3% | |
| 22 | TER | 1.03% | 12,591 | $6M | $483.85 | $5M | +9,742 | +341.9% | |
| 23 | QQQM | 1.01% | 19,718 | $6M | $303.01 | $2M | +2,257 | +12.9% | |
| 24 | SCHV | 0.95% | 160,971 | $6M | $34.81 | $279K | -13,583 | -7.8% | |
| 25 | WMT | 0.86% | 45,107 | $5M | $113.27 | $594K | +8,784 | +24.2% | |
| 26 | SCHD | 0.86% | 160,369 | $5M | $31.71 | $277K | +3,645 | +2.3% | |
| 27 | APH | 0.85% | 28,522 | $5M | $176.33 | $2M | +7,300 | +34.4% | |
| 28 | CAH | 0.82% | 20,503 | $5M | $237.61 | $2M | +5,300 | +34.9% | |
| 29 | INTC | 0.80% | 33,997 | $5M | $139.63 | $4M | +26,120 | +331.6% | |
| 30 | SMH | 0.79% | 7,167 | $5M | $655.96 | $2M | -361 | -4.8% | |
| 31 | GLW | 0.79% | 18,296 | $5M | $255.46 | $3M | +5,312 | +40.9% | |
| 32 | LITE | 0.79% | 5,437 | $5M | $858.06 | $2M | +1,262 | +30.2% | |
| 33 | GS | 0.76% | 4,416 | $4M | $1,012.45 | $2M | +1,108 | +33.5% | |
| 34 | AMZN | 0.73% | 18,204 | $4M | $238.34 | $562K | +68 | +0.4% | |
| 35 | CTVA | 0.70% | 49,044 | $4M | $84.70 | — | +49,044 | — | NEW |
| 36 | COHR | 0.69% | 10,314 | $4M | $394.47 | — | +10,314 | — | NEW |
| 37 | RBC | 0.69% | 6,316 | $4M | $644.06 | — | +6,316 | — | NEW |
| 38 | AVGO | 0.68% | 10,680 | $4M | $377.83 | -$3M | -12,151 | -53.2% | |
| 39 | WWD | 0.67% | 9,253 | $4M | $425.46 | — | +9,253 | — | NEW |
| 40 | CIEN | 0.66% | 7,984 | $4M | $490.56 | $1M | +1,235 | +18.3% | |
| 41 | IWY | 0.66% | 13,437 | $4M | $290.63 | $637K | +306 | +2.3% | |
| 42 | BE | 0.66% | 12,827 | $4M | $302.70 | $2M | -3,917 | -23.4% | |
| 43 | TPR | 0.65% | 26,236 | $4M | $146.40 | $1M | +7,665 | +41.3% | |
| 44 | FTI | 0.64% | 57,116 | $4M | $66.30 | — | +57,116 | — | NEW |
| 45 | SPYG | 0.63% | 31,557 | $4M | $119.00 | $359K | -3,129 | -9.0% | |
| 46 | ENS | 0.63% | 16,025 | $4M | $233.84 | $2M | +4,946 | +44.6% | |
| 47 | AEIS | 0.63% | 10,037 | $4M | $372.88 | — | +10,037 | — | NEW |
| 48 | TTMI | 0.58% | 18,444 | $3M | $187.02 | $991K | -6,787 | -26.9% | |
| 49 | ATI | 0.58% | 17,295 | $3M | $197.10 | — | +17,295 | — | NEW |
| 50 | VSAT | 0.57% | 37,394 | $3M | $89.81 | $2M | +11,679 | +45.4% | |
| 51 | HWM | 0.56% | 12,381 | $3M | $268.89 | $1M | +3,588 | +40.8% | |
| 52 | INDV | 0.56% | 80,891 | $3M | $41.03 | $2M | +22,204 | +37.8% | |
| 53 | MKSI | 0.53% | 7,033 | $3M | $444.84 | — | +7,033 | — | NEW |
| 54 | GE | 0.53% | 8,363 | $3M | $373.88 | $1M | +2,103 | +33.6% | |
| 55 | PL | 0.53% | 93,751 | $3M | $33.13 | $1M | +26,566 | +39.5% | |
| 56 | ROST | 0.51% | 14,308 | $3M | $212.88 | — | +14,308 | — | NEW |
| 57 | RPRX | 0.51% | 54,314 | $3M | $56.07 | — | +54,314 | — | NEW |
| 58 | MGV | 0.51% | 18,630 | $3M | $163.45 | $221K | -855 | -4.4% | |
| 59 | FORM | 0.48% | 17,652 | $3M | $159.93 | — | +17,652 | — | NEW |
| 60 | RTX | 0.47% | 14,683 | $3M | $189.76 | $573K | +3,210 | +28.0% | |
| 61 | AUGO | 0.45% | 42,481 | $3M | $62.95 | $268K | +12,995 | +44.1% | |
| 62 | SCCO | 0.45% | 15,186 | $3M | $174.31 | $782K | +4,347 | +40.1% | |
| 63 | GLD | 0.44% | 7,021 | $3M | $368.39 | -$534K | -230 | -3.2% | |
| 64 | JPM | 0.44% | 7,877 | $3M | $327.51 | $568K | +1,043 | +15.3% | |
| 65 | BAC | 0.43% | 44,213 | $3M | $56.98 | $825K | +9,462 | +27.2% | |
| 66 | SPYV | 0.42% | 41,259 | $3M | $60.79 | -$507K | -12,023 | -22.6% | |
| 67 | BRK-B | 0.42% | 4,956 | $2M | $500.39 | $651K | +1,139 | +29.8% | |
| 68 | TSLA | 0.42% | 5,883 | $2M | $420.59 | $325K | +102 | +1.8% | |
| 69 | KEYS | 0.42% | 7,040 | $2M | $350.07 | $2M | +5,869 | +501.2% | |
| 70 | VRT | 0.41% | 7,311 | $2M | $334.84 | $2M | +5,849 | +400.1% | |
| 71 | HYMC | 0.41% | 104,414 | $2M | $23.40 | $1M | +72,357 | +225.7% | |
| 72 | META | 0.41% | 4,290 | $2M | $563.55 | -$425K | -677 | -13.6% | |
| 73 | AXP | 0.40% | 7,049 | $2M | $338.37 | $809K | +1,841 | +35.4% | |
| 74 | VST | 0.40% | 14,758 | $2M | $158.68 | $760K | +4,238 | +40.3% | |
| 75 | VRSN | 0.39% | 9,187 | $2M | $251.66 | $676K | +2,603 | +39.5% | |
| 76 | VTI | 0.39% | 6,209 | $2M | $370.04 | $512K | +642 | +11.5% | |
| 77 | GOOG | 0.38% | 6,413 | $2M | $353.41 | $685K | +902 | +16.4% | |
| 78 | XLU | 0.38% | 49,396 | $2M | $45.34 | -$79K | -1,137 | -2.2% | |
| 79 | VIAV | 0.36% | 44,961 | $2M | $47.75 | — | +44,961 | — | NEW |
| 80 | FDX | 0.36% | 6,803 | $2M | $313.12 | — | +6,803 | — | NEW |
| 81 | SECT | 0.36% | 29,445 | $2M | $72.06 | $132K | -3,510 | -10.7% | |
| 82 | CAR | 0.35% | 14,195 | $2M | $147.83 | — | +14,195 | — | NEW |
| 83 | MTZ | 0.35% | 5,033 | $2M | $416.06 | — | +5,033 | — | NEW |
| 84 | XLE | 0.34% | 38,109 | $2M | $53.11 | -$1M | -16,865 | -30.7% | |
| 85 | IAU | 0.33% | 25,803 | $2M | $75.51 | -$498K | -1,945 | -7.0% | |
| 86 | AAOI | 0.33% | 13,105 | $2M | $148.16 | — | +13,105 | — | NEW |
| 87 | SFD | 0.33% | 79,639 | $2M | $24.26 | — | +79,639 | — | NEW |
| 88 | HL | 0.33% | 124,750 | $2M | $15.43 | $256K | +35,152 | +39.2% | |
| 89 | ALSN | 0.31% | 16,519 | $2M | $112.75 | $2M | +13,772 | +501.4% | |
| 90 | NET | 0.31% | 7,434 | $2M | $245.28 | $666K | +1,823 | +32.5% | |
| 91 | SGOV | 0.31% | 18,031 | $2M | $100.66 | $370K | +3,673 | +25.6% | |
| 92 | SLV | 0.30% | 33,328 | $2M | $53.47 | -$520K | -454 | -1.3% | |
| 93 | WFC | 0.30% | 21,259 | $2M | $82.64 | $418K | +4,445 | +26.4% | |
| 94 | LLY | 0.29% | 1,444 | $2M | $1,200.13 | $357K | -50 | -3.4% | |
| 95 | DAN | 0.29% | 63,508 | $2M | $27.21 | — | +63,508 | — | NEW |
| 96 | AHR | 0.29% | 33,046 | $2M | $52.15 | $578K | +8,769 | +36.1% | |
| 97 | ATO | 0.29% | 9,957 | $2M | $172.32 | $325K | +2,433 | +32.3% | |
| 98 | FTEC | 0.29% | 5,986 | $2M | $285.63 | $312K | -731 | -10.9% | |
| 99 | STRL | 0.28% | 1,998 | $2M | $839.35 | $450K | -1,014 | -33.7% | |
| 100 | WELL | 0.28% | 7,353 | $2M | $227.11 | $610K | +1,996 | +37.3% |