Asset Manager
← All Institutions
FLORIDA FINANCIAL ADVISORS, LLC
6550 W. HILLSBOROUGH AVE STE 130, TAMPA, FL 33634 • 813-333-1683
Market Value
$323M
+6.6%
Holdings
309
+22
New Purchases
46
Added To
97
Closed
48
Reduced
118
Top 10 Concentration
29.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.15% | 0.29% | +0.86% | $4M |
| AVGO | 2.30% | 1.49% | +0.81% | $7M |
| META | 1.86% | 1.24% | +0.62% | $6M |
| PLTR | 1.12% | 0.59% | +0.53% | $4M |
| APP | 0.94% | 0.42% | +0.52% | $3M |
| RGTI | 0.51% | 0.00% | +0.51% | $2M |
| CAH | 0.49% | 0.00% | +0.49% | $2M |
| DASH | 0.48% | 0.00% | +0.48% | $2M |
| TTMI | 0.46% | 0.00% | +0.46% | $1M |
| HOOD | 0.45% | 0.00% | +0.45% | $1M |
| KTOS | 0.43% | 0.00% | +0.43% | $1M |
| NEM | 0.43% | 0.00% | +0.43% | $1M |
| TPR | 0.41% | 0.00% | +0.41% | $1M |
| LBRT | 0.41% | 0.00% | +0.41% | $1M |
| RBLX | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.72% | 2.16% | -1.44% | $2M |
| SPYV | 0.65% | 1.65% | -1.00% | $2M |
| VOO | 4.77% | 5.77% | -0.99% | $15M |
| BRK-B | 0.60% | 1.35% | -0.75% | $2M |
| XLK | 2.48% | 2.97% | -0.49% | $8M |
| JQUA | 0.32% | 0.76% | -0.44% | $1M |
| TSLA | 0.68% | 1.12% | -0.44% | $2M |
| IVW | 0.07% | 0.49% | -0.41% | $242K |
| COST | 0.32% | 0.73% | -0.40% | $1M |
| SPY | 2.19% | 2.57% | -0.38% | $7M |
| MSFT | 2.68% | 3.02% | -0.34% | $9M |
| MDYG | 0.18% | 0.51% | -0.33% | $588K |
| SLYG | 0.17% | 0.49% | -0.32% | $553K |
| IVE | 0.00% | 0.31% | -0.31% | $0 |
| SGOV | 0.00% | 0.29% | -0.29% | $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 | 64 | $145M | 45.0% |
| Large Cap | 181 | $138M | 42.8% |
| Mid Cap | 56 | $37M | 11.6% |
| Small Cap | 7 | $2M | 0.5% |
| Micro Cap | 1 | $353K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$47.2B
Avg P/E
33.2
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
189
# ETFs / Funds
120
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.77% | 25,175 | $15M | $612.43 | -$2M | -5,581 | -18.1% | |
| 2 | QQQ | 4.18% | 22,505 | $14M | $600.47 | $2M | +897 | +4.2% | |
| 3 | BBUS | 3.58% | 95,929 | $12M | $120.66 | -$165K | -8,964 | -8.6% | |
| 4 | MSFT | 2.68% | 16,717 | $9M | $518.09 | -$485K | -1,666 | -9.1% | |
| 5 | XLK | 2.48% | 28,475 | $8M | $281.88 | -$981K | -7,096 | -19.9% | |
| 6 | MGC | 2.40% | 31,766 | $8M | $244.09 | $134K | -2,114 | -6.2% | |
| 7 | NVDA | 2.33% | 40,351 | $8M | $186.59 | $518K | -3,997 | -9.0% | |
| 8 | AVGO | 2.30% | 22,546 | $7M | $329.97 | $3M | +6,174 | +37.7% | |
| 9 | SPY | 2.19% | 10,629 | $7M | $666.19 | -$702K | -1,968 | -15.6% | |
| 10 | VTV | 2.18% | 37,757 | $7M | $186.49 | -$412K | -4,413 | -10.5% | |
| 11 | META | 1.86% | 8,159 | $6M | $734.77 | $2M | +3,080 | +60.6% | |
| 12 | SCHV | 1.72% | 191,380 | $6M | $29.11 | -$141K | -15,051 | -7.3% | |
| 13 | AAPL | 1.52% | 19,249 | $5M | $254.67 | -$100K | -5,122 | -21.0% | |
| 14 | GOOGL | 1.40% | 18,663 | $5M | $243.12 | $1M | -63 | -0.3% | |
| 15 | JPM | 1.34% | 13,682 | $4M | $315.46 | $1M | +2,579 | +23.2% | |
| 16 | NFLX | 1.17% | 3,154 | $4M | $1,198.82 | $581K | +764 | +32.0% | |
| 17 | ORCL | 1.15% | 13,257 | $4M | $281.28 | $3M | +9,183 | +225.4% | |
| 18 | IWY | 1.14% | 13,438 | $4M | $273.67 | -$95K | -1,865 | -12.2% | |
| 19 | WMT | 1.12% | 35,098 | $4M | $103.07 | $1M | +9,267 | +35.9% | |
| 20 | PLTR | 1.12% | 19,807 | $4M | $182.42 | $2M | +6,627 | +50.3% | |
| 21 | SCHD | 0.98% | 115,607 | $3M | $27.30 | -$150K | -9,153 | -7.3% | |
| 22 | APP | 0.94% | 4,235 | $3M | $718.54 | $2M | +564 | +15.4% | |
| 23 | AMZN | 0.91% | 13,449 | $3M | $219.56 | -$11K | -60 | -0.4% | |
| 24 | T | 0.80% | 91,285 | $3M | $28.24 | $699K | +26,349 | +40.6% | |
| 25 | GILD | 0.74% | 21,654 | $2M | $111.01 | $787K | +7,075 | +48.5% | |
| 26 | GLD | 0.74% | 6,727 | $2M | $355.47 | $334K | -23 | -0.3% | |
| 27 | SPYG | 0.72% | 22,224 | $2M | $104.52 | -$4M | -44,724 | -66.8% | |
| 28 | QQQM | 0.71% | 9,225 | $2M | $247.16 | $183K | -10 | -0.1% | |
| 29 | TSLA | 0.68% | 4,929 | $2M | $444.67 | -$1M | -5,706 | -53.6% | |
| 30 | SMH | 0.66% | 6,488 | $2M | $326.36 | $900K | +2,122 | +48.6% | |
| 31 | SPYV | 0.65% | 37,717 | $2M | $55.33 | -$3M | -56,768 | -60.1% | |
| 32 | XLC | 0.64% | 17,592 | $2M | $118.37 | $218K | +409 | +2.4% | |
| 33 | SPMO | 0.64% | 17,105 | $2M | $121.07 | $987K | +7,472 | +77.6% | |
| 34 | XLU | 0.64% | 23,582 | $2M | $87.21 | $549K | +5,117 | +27.7% | |
| 35 | PM | 0.62% | 12,392 | $2M | $162.22 | $298K | +2,989 | +31.8% | |
| 36 | MGK | 0.61% | 4,883 | $2M | $402.39 | $315K | +376 | +8.3% | |
| 37 | VUG | 0.60% | 4,042 | $2M | $479.55 | $827K | +1,507 | +59.5% | |
| 38 | BRK-B | 0.60% | 3,831 | $2M | $502.71 | -$2M | -4,594 | -54.5% | |
| 39 | GS | 0.57% | 2,324 | $2M | $797.52 | $612K | +570 | +32.5% | |
| 40 | ADP | 0.55% | 6,043 | $2M | $293.75 | $320K | +1,326 | +28.1% | |
| 41 | HD | 0.55% | 4,368 | $2M | $405.74 | $92K | -214 | -4.7% | |
| 42 | MGV | 0.55% | 12,854 | $2M | $137.74 | $446K | +2,756 | +27.3% | |
| 43 | RGTI | 0.51% | 55,011 | $2M | $29.79 | — | +55,011 | — | NEW |
| 44 | V | 0.50% | 4,774 | $2M | $341.52 | -$172K | -304 | -6.0% | |
| 45 | CAH | 0.49% | 9,989 | $2M | $156.98 | — | +9,989 | — | NEW |
| 46 | DASH | 0.48% | 5,681 | $2M | $271.99 | — | +5,681 | — | NEW |
| 47 | QBTS | 0.47% | 61,989 | $2M | $24.71 | $1M | +29,007 | +88.0% | |
| 48 | VTI | 0.47% | 4,660 | $2M | $328.15 | $498K | +1,267 | +37.3% | |
| 49 | SNEX | 0.47% | 15,142 | $2M | $100.92 | $579K | +4,724 | +45.3% | |
| 50 | VST | 0.47% | 7,767 | $2M | $196.00 | $468K | +2,326 | +42.8% | |
| 51 | SECT | 0.47% | 24,117 | $2M | $63.02 | -$293K | -7,110 | -22.8% | |
| 52 | CVX | 0.46% | 9,607 | $1M | $155.32 | $719K | +4,208 | +77.9% | |
| 53 | RSG | 0.46% | 6,490 | $1M | $229.55 | $357K | +1,895 | +41.2% | |
| 54 | TTMI | 0.46% | 25,683 | $1M | $57.60 | — | +25,683 | — | NEW |
| 55 | HOOD | 0.45% | 10,246 | $1M | $143.18 | — | +10,246 | — | NEW |
| 56 | IBKR | 0.45% | 20,900 | $1M | $68.82 | $636K | +6,429 | +44.4% | |
| 57 | NI | 0.44% | 32,846 | $1M | $43.30 | $197K | +2,482 | +8.2% | |
| 58 | GE | 0.43% | 4,641 | $1M | $300.91 | $564K | +1,408 | +43.5% | |
| 59 | KTOS | 0.43% | 15,216 | $1M | $91.37 | — | +15,216 | — | NEW |
| 60 | NEM | 0.43% | 16,468 | $1M | $84.33 | — | +16,468 | — | NEW |
| 61 | FTEC | 0.43% | 6,247 | $1M | $222.20 | $27K | -652 | -9.4% | |
| 62 | NFG | 0.43% | 14,993 | $1M | $92.39 | $584K | +5,536 | +58.5% | |
| 63 | MA | 0.42% | 2,411 | $1M | $569.09 | -$277K | -523 | -17.8% | |
| 64 | XLG | 0.42% | 23,804 | $1M | $57.52 | $260K | +2,506 | +11.8% | |
| 65 | JNJ | 0.42% | 7,365 | $1M | $185.45 | $128K | -740 | -9.1% | |
| 66 | AXON | 0.42% | 1,887 | $1M | $717.64 | $345K | +668 | +54.8% | |
| 67 | TPR | 0.41% | 11,810 | $1M | $113.25 | — | +11,810 | — | NEW |
| 68 | VOOG | 0.41% | 3,046 | $1M | $435.39 | $902K | +1,976 | +184.7% | |
| 69 | LBRT | 0.41% | 106,793 | $1M | $12.34 | — | +106,793 | — | NEW |
| 70 | RTX | 0.40% | 7,758 | $1M | $167.45 | $453K | +1,967 | +34.0% | |
| 71 | RBLX | 0.40% | 9,376 | $1M | $138.52 | — | +9,376 | — | NEW |
| 72 | BAC | 0.39% | 24,664 | $1M | $51.59 | -$167K | -5,747 | -18.9% | |
| 73 | SPOT | 0.39% | 1,785 | $1M | $698.00 | $325K | +585 | +48.8% | |
| 74 | IESC | 0.38% | 3,091 | $1M | $397.65 | $563K | +843 | +37.5% | |
| 75 | RKLB | 0.37% | 25,285 | $1M | $47.91 | $655K | +9,728 | +62.5% | |
| 76 | AXP | 0.37% | 3,641 | $1M | $332.46 | $281K | +727 | +24.9% | |
| 77 | GEV | 0.37% | 1,963 | $1M | $614.93 | $592K | +801 | +68.9% | |
| 78 | XLF | 0.37% | 22,385 | $1M | $53.87 | -$144K | -3,389 | -13.2% | |
| 79 | VRSN | 0.37% | 4,278 | $1M | $279.59 | — | +4,278 | — | NEW |
| 80 | SLV | 0.37% | 27,928 | $1M | $42.37 | $402K | +4,100 | +17.2% | |
| 81 | HWM | 0.36% | 5,955 | $1M | $196.26 | $393K | +1,787 | +42.9% | |
| 82 | OKLO | 0.35% | 10,052 | $1M | $111.63 | — | +10,052 | — | NEW |
| 83 | FTNT | 0.33% | 12,787 | $1M | $84.08 | $34K | +2,936 | +29.8% | |
| 84 | DGRW | 0.33% | 11,884 | $1M | $88.97 | -$813K | -10,242 | -46.3% | |
| 85 | JQUA | 0.32% | 16,606 | $1M | $62.91 | -$1M | -21,521 | -56.5% | |
| 86 | COST | 0.32% | 1,121 | $1M | $927.17 | -$1M | -1,103 | -49.6% | |
| 87 | ROL | 0.32% | 17,423 | $1M | $58.75 | $320K | +4,952 | +39.7% | |
| 88 | TMUS | 0.32% | 4,269 | $1M | $239.45 | $96K | +380 | +9.8% | |
| 89 | WFC | 0.30% | 11,735 | $984K | $83.85 | -$147K | -2,385 | -16.9% | |
| 90 | AMAT | 0.30% | 4,782 | $979K | $204.79 | $18K | -471 | -9.0% | |
| 91 | VYM | 0.30% | 6,825 | $962K | $140.96 | $423K | +2,781 | +68.8% | |
| 92 | XONA.DE | 0.29% | 8,437 | $952K | $112.80 | -$129K | -1,591 | -15.9% | |
| 93 | XLE | 0.29% | 10,416 | $931K | $89.34 | $48K | +11 | +0.1% | |
| 94 | XLI | 0.29% | 6,006 | $926K | $154.23 | $240K | +1,356 | +29.2% | |
| 95 | ATO | 0.28% | 5,357 | $915K | $170.86 | $310K | +1,430 | +36.4% | |
| 96 | DTM | 0.28% | 8,089 | $915K | $113.10 | $275K | +2,269 | +39.0% | |
| 97 | PEG | 0.28% | 10,909 | $911K | $83.48 | $268K | +3,277 | +42.9% | |
| 98 | TXN | 0.27% | 4,829 | $888K | $183.83 | -$190K | -361 | -7.0% | |
| 99 | ITA | 0.27% | 4,212 | $882K | $209.29 | $135K | +252 | +6.4% | |
| 100 | NET | 0.27% | 4,092 | $878K | $214.59 | — | +4,092 | — | NEW |