Asset Manager
← All Institutions
FLORIDA FINANCIAL ADVISORS, LLC
6550 W. HILLSBOROUGH AVE STE 130, TAMPA, FL 33634 • 813-333-1683
Market Value
$304M
+19.9%
Holdings
287
+27
New Purchases
41
Added To
138
Closed
23
Reduced
85
Top 10 Concentration
31.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.49% | 0.80% | +0.68% | $5M |
| MSFT | 3.01% | 2.44% | +0.57% | $9M |
| TSLA | 1.11% | 0.55% | +0.56% | $3M |
| GILD | 0.53% | 0.00% | +0.53% | $2M |
| T | 0.62% | 0.11% | +0.51% | $2M |
| NI | 0.40% | 0.00% | +0.40% | $1M |
| SNEX | 0.31% | 0.00% | +0.31% | $950K |
| NFLX | 1.05% | 0.76% | +0.29% | $3M |
| SGOV | 0.29% | 0.00% | +0.29% | $890K |
| XLK | 2.97% | 2.69% | +0.28% | $9M |
| SFM | 0.27% | 0.00% | +0.27% | $805K |
| NFG | 0.26% | 0.00% | +0.26% | $801K |
| SPMO | 0.36% | 0.11% | +0.24% | $1M |
| META | 1.23% | 0.99% | +0.24% | $4M |
| LRN | 0.24% | 0.00% | +0.24% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.65% | 2.48% | -0.83% | $5M |
| SPYV | 1.65% | 2.31% | -0.67% | $5M |
| DGRW | 0.62% | 1.11% | -0.50% | $2M |
| BND | 0.00% | 0.43% | -0.43% | $0 |
| VTV | 2.45% | 2.83% | -0.37% | $7M |
| SCHV | 1.88% | 2.25% | -0.37% | $6M |
| SCHD | 1.09% | 1.45% | -0.36% | $3M |
| BRK-B | 1.35% | 1.71% | -0.36% | $4M |
| BBUS | 3.87% | 4.21% | -0.35% | $12M |
| JQUA | 0.76% | 1.09% | -0.33% | $2M |
| QQQ | 3.92% | 4.24% | -0.32% | $12M |
| MGC | 2.51% | 2.81% | -0.30% | $8M |
| UNH | 0.22% | 0.48% | -0.25% | $671K |
| MDYV | 0.46% | 0.69% | -0.23% | $1M |
| HDV | 0.00% | 0.21% | -0.21% | $0 |
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 | 63 | $136M | 44.8% |
| Large Cap | 180 | $133M | 43.7% |
| Mid Cap | 37 | $33M | 10.8% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 1 | $227K | 0.1% |
Portfolio Analytics
Avg Market Cap
$237.5B
Median Market Cap
$52.7B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
184
# ETFs / Funds
103
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.75% | 30,756 | $17M | $568.10 | $3M | +1,799 | +6.2% | |
| 2 | QQQ | 3.92% | 21,608 | $12M | $551.63 | $1M | -1,300 | -5.7% | |
| 3 | BBUS | 3.87% | 104,893 | $12M | $111.92 | $1M | -822 | -0.8% | |
| 4 | MSFT | 3.01% | 18,383 | $9M | $497.51 | $3M | +1,948 | +11.8% | |
| 5 | XLK | 2.97% | 35,571 | $9M | $253.23 | $2M | +2,588 | +7.8% | |
| 6 | SPY | 2.56% | 12,597 | $8M | $617.83 | $1M | +529 | +4.4% | |
| 7 | MGC | 2.51% | 33,880 | $8M | $224.92 | $505K | -1,458 | -4.1% | |
| 8 | VTV | 2.45% | 42,170 | $7M | $176.74 | $292K | +673 | +1.6% | |
| 9 | NVDA | 2.31% | 44,348 | $7M | $158.09 | $971K | -11,336 | -20.4% | |
| 10 | SPYG | 2.16% | 66,948 | $7M | $97.77 | $757K | -5,757 | -7.9% | |
| 11 | SCHV | 1.88% | 206,431 | $6M | $27.67 | $9K | -8,108 | -3.8% | |
| 12 | AAPL | 1.65% | 24,371 | $5M | $205.24 | -$1M | -3,927 | -13.9% | |
| 13 | SPYV | 1.65% | 94,485 | $5M | $52.90 | -$857K | -23,444 | -19.9% | |
| 14 | AVGO | 1.49% | 16,372 | $5M | $275.72 | $2M | +4,250 | +35.1% | |
| 15 | BRK-B | 1.35% | 8,425 | $4M | $485.73 | -$228K | +312 | +3.9% | |
| 16 | IWY | 1.24% | 15,303 | $4M | $246.51 | $288K | -1,213 | -7.3% | |
| 17 | META | 1.23% | 5,079 | $4M | $738.31 | $1M | +705 | +16.1% | |
| 18 | TSLA | 1.11% | 10,635 | $3M | $317.72 | $2M | +5,268 | +98.2% | |
| 19 | SCHD | 1.09% | 124,760 | $3M | $26.50 | -$362K | -6,692 | -5.1% | |
| 20 | GOOGL | 1.09% | 18,726 | $3M | $176.28 | $778K | +2,415 | +14.8% | |
| 21 | JPM | 1.06% | 11,103 | $3M | $289.92 | $803K | +1,240 | +12.6% | |
| 22 | NFLX | 1.05% | 2,390 | $3M | $1,338.79 | $1M | +331 | +16.1% | |
| 23 | AMZN | 0.98% | 13,509 | $3M | $219.39 | $25K | -1,961 | -12.7% | |
| 24 | WMT | 0.83% | 25,831 | $3M | $97.79 | $313K | +669 | +2.7% | |
| 25 | JQUA | 0.76% | 38,127 | $2M | $60.55 | -$463K | -12,003 | -23.9% | |
| 26 | COST | 0.72% | 2,224 | $2M | $990.01 | $184K | +92 | +4.3% | |
| 27 | QQQM | 0.69% | 9,235 | $2M | $227.10 | $644K | +1,698 | +22.5% | |
| 28 | GLD | 0.68% | 6,750 | $2M | $304.83 | $252K | +487 | +7.8% | |
| 29 | T | 0.62% | 64,936 | $2M | $28.94 | $2M | +55,173 | +565.1% | |
| 30 | DGRW | 0.62% | 22,126 | $2M | $84.54 | -$946K | -13,924 | -38.6% | |
| 31 | XLC | 0.61% | 17,183 | $2M | $108.53 | $806K | +6,204 | +56.5% | |
| 32 | SECT | 0.60% | 31,227 | $2M | $58.07 | -$42K | -5,121 | -14.1% | |
| 33 | V | 0.59% | 5,078 | $2M | $354.97 | $298K | +783 | +18.2% | |
| 34 | PLTR | 0.59% | 13,180 | $2M | $136.38 | $875K | +2,310 | +21.2% | |
| 35 | PM | 0.56% | 9,403 | $2M | $182.11 | $430K | +1,327 | +16.4% | |
| 36 | HD | 0.55% | 4,582 | $2M | $366.67 | $29K | +77 | +1.7% | |
| 37 | MGK | 0.54% | 4,507 | $2M | $366.17 | $588K | +1,057 | +30.6% | |
| 38 | MA | 0.54% | 2,934 | $2M | $561.95 | $377K | +613 | +26.4% | |
| 39 | GILD | 0.53% | 14,579 | $2M | $110.87 | — | +14,579 | — | NEW |
| 40 | MDYG | 0.51% | 17,561 | $2M | $88.09 | -$147K | -4,202 | -19.3% | |
| 41 | XLU | 0.50% | 18,465 | $2M | $81.66 | $727K | +8,565 | +86.5% | |
| 42 | SLYG | 0.49% | 16,517 | $1M | $90.18 | -$148K | -3,828 | -18.8% | |
| 43 | IVW | 0.48% | 13,350 | $1M | $110.10 | $490K | +2,795 | +26.5% | |
| 44 | ADP | 0.48% | 4,717 | $1M | $308.40 | $343K | +1,076 | +29.6% | |
| 45 | BAC | 0.47% | 30,411 | $1M | $47.32 | $266K | +2,243 | +8.0% | |
| 46 | SLYV | 0.46% | 17,057 | $1M | $81.78 | -$124K | -3,403 | -16.6% | |
| 47 | MDYV | 0.46% | 17,300 | $1M | $80.00 | -$362K | -6,276 | -26.6% | |
| 48 | FTEC | 0.45% | 6,899 | $1M | $197.22 | $204K | -272 | -3.8% | |
| 49 | XLF | 0.44% | 25,774 | $1M | $52.37 | $213K | +2,943 | +12.9% | |
| 50 | MGV | 0.44% | 10,098 | $1M | $131.20 | $92K | +492 | +5.1% | |
| 51 | APP | 0.42% | 3,671 | $1M | $350.08 | $596K | +1,065 | +40.9% | |
| 52 | GS | 0.41% | 1,754 | $1M | $707.96 | $382K | +177 | +11.2% | |
| 53 | JNJ | 0.41% | 8,105 | $1M | $152.78 | -$65K | +237 | +3.0% | |
| 54 | NI | 0.40% | 30,364 | $1M | $40.34 | — | +30,364 | — | NEW |
| 55 | SMH | 0.40% | 4,366 | $1M | $278.89 | $374K | +367 | +9.2% | |
| 56 | RSG | 0.37% | 4,595 | $1M | $246.62 | $295K | +1,136 | +32.8% | |
| 57 | WFC | 0.37% | 14,120 | $1M | $80.12 | $127K | +81 | +0.6% | |
| 58 | VUG | 0.37% | 2,535 | $1M | $438.34 | $183K | +28 | +1.1% | |
| 59 | XLG | 0.37% | 21,298 | $1M | $52.10 | $620K | +10,662 | +100.2% | |
| 60 | JCPB | 0.36% | 23,322 | $1M | $47.06 | -$138K | -2,934 | -11.2% | |
| 61 | SPMO | 0.36% | 9,633 | $1M | $112.47 | $796K | +6,519 | +209.3% | |
| 62 | XOM | 0.36% | 10,028 | $1M | $107.80 | -$118K | -77 | -0.8% | |
| 63 | TXN | 0.35% | 5,190 | $1M | $207.58 | $120K | -140 | -2.6% | |
| 64 | VST | 0.35% | 5,441 | $1M | $193.81 | $327K | -759 | -12.2% | |
| 65 | FTNT | 0.34% | 9,851 | $1M | $105.72 | $441K | +3,620 | +58.1% | |
| 66 | VTI | 0.34% | 3,393 | $1M | $303.93 | $94K | -18 | -0.5% | |
| 67 | AXON | 0.33% | 1,219 | $1M | $827.84 | $505K | +264 | +27.6% | |
| 68 | XLV | 0.33% | 7,453 | $1M | $134.79 | -$209K | -859 | -10.3% | |
| 69 | XLP | 0.32% | 11,980 | $970K | $80.97 | $198K | +2,524 | +26.7% | |
| 70 | VGT | 0.32% | 1,460 | $968K | $663.30 | $723K | +1,008 | +223.0% | |
| 71 | AMAT | 0.32% | 5,253 | $962K | $183.09 | $314K | +786 | +17.6% | |
| 72 | ASTS | 0.32% | 20,549 | $960K | $46.73 | $585K | +4,062 | +24.6% | |
| 73 | IVE | 0.31% | 4,875 | $953K | $195.40 | $40K | +89 | +1.9% | |
| 74 | SNEX | 0.31% | 10,418 | $950K | $91.14 | — | +10,418 | — | NEW |
| 75 | AXP | 0.31% | 2,914 | $929K | $318.94 | $257K | +413 | +16.5% | |
| 76 | TMUS | 0.31% | 3,889 | $927K | $238.27 | $89K | +748 | +23.8% | |
| 77 | SPOT | 0.30% | 1,200 | $921K | $767.28 | $374K | +208 | +21.0% | |
| 78 | ORCL | 0.29% | 4,074 | $891K | $218.78 | $120K | -1,450 | -26.2% | |
| 79 | SGOV | 0.29% | 8,834 | $890K | $100.69 | — | +8,834 | — | NEW |
| 80 | XLE | 0.29% | 10,405 | $882K | $84.81 | -$318K | -2,531 | -19.6% | |
| 81 | VO | 0.28% | 3,061 | $857K | $279.86 | -$71K | -524 | -14.6% | |
| 82 | AGG | 0.28% | 8,614 | $854K | $99.19 | -$42K | -453 | -5.0% | |
| 83 | RTX | 0.28% | 5,791 | $846K | $146.02 | $208K | +970 | +20.1% | |
| 84 | PG | 0.27% | 5,236 | $834K | $159.32 | $59K | +686 | +15.1% | |
| 85 | GE | 0.27% | 3,233 | $832K | $257.48 | $264K | +385 | +13.5% | |
| 86 | IVV | 0.27% | 1,317 | $818K | $620.73 | $71K | -12 | -0.9% | |
| 87 | BIL | 0.27% | 8,812 | $808K | $91.73 | $53K | +578 | +7.0% | |
| 88 | SFM | 0.27% | 4,891 | $805K | $164.64 | — | +4,891 | — | NEW |
| 89 | IBKR | 0.26% | 14,471 | $802K | $55.41 | $357K | +11,792 | +440.2% | |
| 90 | NFG | 0.26% | 9,457 | $801K | $84.71 | — | +9,457 | — | NEW |
| 91 | JEPI | 0.26% | 13,839 | $787K | $56.85 | $97K | +1,748 | +14.5% | |
| 92 | SLV | 0.26% | 23,828 | $782K | $32.81 | -$95K | -4,474 | -15.8% | |
| 93 | HWM | 0.26% | 4,168 | $776K | $186.13 | $323K | +675 | +19.3% | |
| 94 | CVX | 0.25% | 5,399 | $773K | $143.26 | -$116K | +69 | +1.3% | |
| 95 | MSTR | 0.25% | 1,887 | $763K | $404.23 | $260K | +147 | +8.4% | |
| 96 | WMB | 0.25% | 11,965 | $751K | $62.81 | $177K | +2,347 | +24.4% | |
| 97 | JEPQ | 0.25% | 13,764 | $749K | $54.40 | -$161K | -3,823 | -21.7% | |
| 98 | ITA | 0.25% | 3,960 | $747K | $188.63 | $378K | +1,550 | +64.3% | |
| 99 | LRN | 0.24% | 4,944 | $718K | $145.19 | — | +4,944 | — | NEW |
| 100 | LLY | 0.23% | 909 | $708K | $779.13 | -$14K | +33 | +3.8% |