Asset Manager
← All Institutions
FLORIDA FINANCIAL ADVISORS, LLC
6550 W. HILLSBOROUGH AVE STE 130, TAMPA, FL 33634 • 813-333-1683
Market Value
$367M
+13.7%
Holdings
302
-7
New Purchases
41
Added To
168
Closed
27
Reduced
64
Top 10 Concentration
28.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.50% | 1.40% | +1.10% | $9M |
| NVDA | 3.34% | 2.33% | +1.01% | $12M |
| MU | 0.72% | 0.08% | +0.64% | $3M |
| LITE | 0.55% | 0.00% | +0.55% | $2M |
| STX | 0.54% | 0.00% | +0.54% | $2M |
| WDC | 0.46% | 0.00% | +0.46% | $2M |
| AMD | 0.59% | 0.13% | +0.46% | $2M |
| AAPL | 1.94% | 1.52% | +0.43% | $7M |
| SLV | 0.76% | 0.37% | +0.39% | $3M |
| LRCX | 0.53% | 0.15% | +0.38% | $2M |
| CIEN | 0.35% | 0.00% | +0.35% | $1M |
| BE | 0.31% | 0.00% | +0.31% | $1M |
| PL | 0.29% | 0.00% | +0.29% | $1M |
| GLW | 0.27% | 0.00% | +0.27% | $999K |
| SPMO | 0.89% | 0.64% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.08% | 0.80% | -0.71% | $305K |
| PM | 0.09% | 0.62% | -0.53% | $345K |
| RSG | 0.00% | 0.46% | -0.46% | $0 |
| QQQ | 3.76% | 4.18% | -0.42% | $14M |
| AXON | 0.00% | 0.42% | -0.42% | $0 |
| ADP | 0.15% | 0.55% | -0.40% | $565K |
| SPOT | 0.00% | 0.39% | -0.39% | $0 |
| META | 1.49% | 1.86% | -0.36% | $5M |
| RGTI | 0.16% | 0.51% | -0.35% | $593K |
| TMUS | 0.00% | 0.32% | -0.32% | $0 |
| BBUS | 3.27% | 3.58% | -0.31% | $12M |
| DTM | 0.00% | 0.28% | -0.28% | $0 |
| PEG | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 0.88% | 1.15% | -0.27% | $3M |
| LRN | 0.00% | 0.26% | -0.26% | $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 | $173M | 47.0% |
| Large Cap | 174 | $155M | 42.2% |
| Mid Cap | 52 | $37M | 10.0% |
| Small Cap | 10 | $2M | 0.6% |
| Micro Cap | 3 | $761K | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$45.9B
Avg P/E
36.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
184
# ETFs / Funds
118
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.51% | 26,522 | $17M | $624.66 | $1M | +1,347 | +5.3% | |
| 2 | QQQ | 3.76% | 22,478 | $14M | $614.36 | $296K | -27 | -0.1% | |
| 3 | NVDA | 3.34% | 65,965 | $12M | $186.12 | $5M | +25,614 | +63.5% | |
| 4 | BBUS | 3.27% | 97,430 | $12M | $123.31 | $439K | +1,501 | +1.6% | |
| 5 | MSFT | 2.70% | 20,559 | $10M | $482.86 | $1M | +3,842 | +23.0% | |
| 6 | GOOGL | 2.50% | 29,449 | $9M | $312.30 | $5M | +10,786 | +57.8% | |
| 7 | XLK | 2.27% | 57,908 | $8M | $143.97 | $310K | +29,433 | +103.4% | |
| 8 | MGC | 2.24% | 32,841 | $8M | $250.50 | $473K | +1,075 | +3.4% | |
| 9 | AVGO | 2.14% | 22,800 | $8M | $345.40 | $436K | +254 | +1.1% | |
| 10 | VTV | 2.07% | 40,194 | $8M | $189.62 | $580K | +2,437 | +6.5% | |
| 11 | SPY | 1.98% | 10,676 | $7M | $681.94 | $199K | +47 | +0.4% | |
| 12 | AAPL | 1.94% | 26,321 | $7M | $271.11 | $2M | +7,072 | +36.7% | |
| 13 | SCHV | 1.54% | 190,559 | $6M | $29.61 | $71K | -821 | -0.4% | |
| 14 | META | 1.49% | 8,315 | $5M | $659.14 | -$514K | +156 | +1.9% | |
| 15 | JPM | 1.44% | 16,437 | $5M | $321.68 | $971K | +2,755 | +20.1% | |
| 16 | WMT | 1.20% | 39,548 | $4M | $111.26 | $782K | +4,450 | +12.7% | |
| 17 | PLTR | 1.19% | 24,610 | $4M | $177.46 | $754K | +4,803 | +24.2% | |
| 18 | AMZN | 1.06% | 16,935 | $4M | $230.12 | $944K | +3,486 | +25.9% | |
| 19 | IWY | 0.97% | 12,923 | $4M | $276.98 | -$98K | -515 | -3.8% | |
| 20 | APP | 0.94% | 5,130 | $3M | $673.30 | $411K | +895 | +21.1% | |
| 21 | NFLX | 0.94% | 36,750 | $3M | $93.56 | -$343K | +33,596 | +1065.2% | |
| 22 | GILD | 0.90% | 27,073 | $3M | $122.58 | $915K | +5,419 | +25.0% | |
| 23 | SPMO | 0.89% | 27,284 | $3M | $119.32 | $1M | +10,179 | +59.5% | |
| 24 | ORCL | 0.88% | 16,703 | $3M | $194.50 | -$480K | +3,446 | +26.0% | |
| 25 | SCHD | 0.88% | 117,639 | $3M | $27.43 | $71K | +2,032 | +1.8% | |
| 26 | GLD | 0.79% | 7,303 | $3M | $396.33 | $503K | +576 | +8.6% | |
| 27 | SLV | 0.76% | 43,059 | $3M | $64.42 | $2M | +15,131 | +54.2% | |
| 28 | MU | 0.72% | 9,361 | $3M | $284.49 | $2M | +7,724 | +471.8% | |
| 29 | SMH | 0.71% | 7,263 | $3M | $360.15 | $498K | +775 | +11.9% | |
| 30 | QQQM | 0.70% | 10,209 | $3M | $252.90 | $302K | +984 | +10.7% | |
| 31 | CAH | 0.70% | 12,560 | $3M | $205.05 | $1M | +2,571 | +25.7% | |
| 32 | TSLA | 0.69% | 5,625 | $3M | $448.57 | $331K | +696 | +14.1% | |
| 33 | GS | 0.65% | 2,724 | $2M | $879.04 | $541K | +400 | +17.2% | |
| 34 | SPYV | 0.65% | 42,577 | $2M | $56.18 | $305K | +4,860 | +12.9% | |
| 35 | SPYG | 0.64% | 22,478 | $2M | $104.79 | $33K | +254 | +1.1% | |
| 36 | MGV | 0.62% | 16,207 | $2M | $141.15 | $517K | +3,353 | +26.1% | |
| 37 | TTMI | 0.62% | 33,029 | $2M | $68.91 | $797K | +7,346 | +28.6% | |
| 38 | RKLB | 0.60% | 31,812 | $2M | $69.74 | $1M | +6,527 | +25.8% | |
| 39 | AMD | 0.59% | 10,155 | $2M | $213.60 | $2M | +7,504 | +283.1% | |
| 40 | NEM | 0.58% | 21,506 | $2M | $99.79 | $757K | +5,038 | +30.6% | |
| 41 | LITE | 0.55% | 5,442 | $2M | $367.98 | — | +5,442 | — | NEW |
| 42 | STX | 0.54% | 7,269 | $2M | $275.05 | — | +7,269 | — | NEW |
| 43 | XLC | 0.54% | 16,773 | $2M | $117.73 | -$108K | -819 | -4.7% | |
| 44 | LBRT | 0.54% | 106,793 | $2M | $18.46 | $654K | — | — | |
| 45 | XLU | 0.53% | 45,835 | $2M | $42.69 | -$100K | +22,253 | +94.4% | |
| 46 | LRCX | 0.53% | 11,376 | $2M | $171.01 | $1M | +7,674 | +207.3% | |
| 47 | V | 0.52% | 5,488 | $2M | $350.16 | $291K | +714 | +15.0% | |
| 48 | TPR | 0.52% | 14,986 | $2M | $127.65 | $575K | +3,176 | +26.9% | |
| 49 | GEV | 0.52% | 2,912 | $2M | $653.16 | $695K | +949 | +48.3% | |
| 50 | BRK-B | 0.50% | 3,661 | $2M | $500.70 | -$93K | -170 | -4.4% | |
| 51 | MGK | 0.47% | 4,223 | $2M | $412.86 | -$221K | -660 | -13.5% | |
| 52 | SNEX | 0.47% | 18,248 | $2M | $95.05 | $206K | +3,106 | +20.5% | |
| 53 | RTX | 0.46% | 9,306 | $2M | $183.00 | $404K | +1,548 | +19.9% | |
| 54 | VTI | 0.46% | 5,065 | $2M | $335.22 | $169K | +405 | +8.7% | |
| 55 | WDC | 0.46% | 9,853 | $2M | $172.04 | — | +9,853 | — | NEW |
| 56 | SECT | 0.46% | 25,954 | $2M | $64.53 | $155K | +1,837 | +7.6% | |
| 57 | GE | 0.46% | 5,442 | $2M | $307.33 | $276K | +801 | +17.3% | |
| 58 | VUG | 0.45% | 3,414 | $2M | $488.11 | -$272K | -628 | -15.5% | |
| 59 | NI | 0.45% | 39,870 | $2M | $41.76 | $243K | +7,024 | +21.4% | |
| 60 | AXP | 0.45% | 4,452 | $2M | $369.11 | $433K | +811 | +22.3% | |
| 61 | IBKR | 0.45% | 25,564 | $2M | $64.24 | $204K | +4,664 | +22.3% | |
| 62 | DASH | 0.43% | 7,050 | $2M | $226.32 | $50K | +1,369 | +24.1% | |
| 63 | BAC | 0.43% | 28,801 | $2M | $54.84 | $307K | +4,137 | +16.8% | |
| 64 | VST | 0.42% | 9,681 | $2M | $161.20 | $38K | +1,914 | +24.6% | |
| 65 | JNJ | 0.41% | 7,338 | $2M | $206.51 | $150K | -27 | -0.4% | |
| 66 | HWM | 0.41% | 7,306 | $1M | $205.05 | $329K | +1,351 | +22.7% | |
| 67 | IESC | 0.41% | 3,833 | $1M | $388.51 | $260K | +742 | +24.0% | |
| 68 | LLY | 0.41% | 1,389 | $1M | $1,071.31 | $933K | +663 | +91.3% | |
| 69 | HD | 0.40% | 4,249 | $1M | $343.62 | -$312K | -119 | -2.7% | |
| 70 | NFG | 0.40% | 18,194 | $1M | $79.95 | $69K | +3,201 | +21.4% | |
| 71 | HOOD | 0.39% | 12,688 | $1M | $112.96 | -$34K | +2,442 | +23.8% | |
| 72 | KTOS | 0.39% | 18,746 | $1M | $75.81 | $31K | +3,530 | +23.2% | |
| 73 | FTEC | 0.39% | 6,303 | $1M | $224.74 | $28K | +56 | +0.9% | |
| 74 | WFC | 0.36% | 14,097 | $1M | $92.89 | $326K | +2,362 | +20.1% | |
| 75 | VRSN | 0.35% | 5,371 | $1M | $242.71 | $108K | +1,093 | +25.6% | |
| 76 | ROL | 0.35% | 21,557 | $1M | $59.96 | $269K | +4,134 | +23.7% | |
| 77 | XLG | 0.35% | 21,784 | $1M | $59.28 | -$78K | -2,020 | -8.5% | |
| 78 | CIEN | 0.35% | 5,478 | $1M | $233.53 | — | +5,478 | — | NEW |
| 79 | CVX | 0.34% | 8,254 | $1M | $152.13 | -$237K | -1,353 | -14.1% | |
| 80 | XLF | 0.34% | 22,634 | $1M | $54.77 | $34K | +249 | +1.1% | |
| 81 | MA | 0.33% | 2,145 | $1M | $569.62 | -$150K | -266 | -11.0% | |
| 82 | VOOG | 0.33% | 2,737 | $1M | $444.59 | -$109K | -309 | -10.1% | |
| 83 | BE | 0.31% | 13,136 | $1M | $86.75 | — | +13,136 | — | NEW |
| 84 | JEPQ | 0.30% | 19,193 | $1M | $58.12 | $306K | +5,115 | +36.3% | |
| 85 | COST | 0.30% | 1,278 | $1M | $859.70 | $59K | +157 | +14.0% | |
| 86 | ATO | 0.29% | 6,443 | $1M | $167.66 | $165K | +1,086 | +20.3% | |
| 87 | PL | 0.29% | 54,518 | $1M | $19.69 | — | +54,518 | — | NEW |
| 88 | XONA.DE | 0.29% | 8,773 | $1M | $119.86 | $100K | +336 | +4.0% | |
| 89 | AMAT | 0.29% | 4,084 | $1M | $257.00 | $70K | -698 | -14.6% | |
| 90 | JQUA | 0.29% | 16,767 | $1M | $62.48 | $3K | +161 | +1.0% | |
| 91 | ASTS | 0.28% | 14,420 | $1M | $72.53 | $453K | +2,339 | +19.4% | |
| 92 | DGRW | 0.28% | 11,720 | $1M | $88.91 | -$15K | -164 | -1.4% | |
| 93 | SCHG | 0.28% | 33,153 | $1M | $30.94 | $537K | +17,837 | +116.5% | |
| 94 | GLW | 0.27% | 11,422 | $999K | $87.48 | — | +11,422 | — | NEW |
| 95 | RBLX | 0.25% | 11,502 | $932K | $81.00 | -$367K | +2,126 | +22.7% | |
| 96 | VYM | 0.25% | 6,478 | $930K | $143.51 | -$32K | -347 | -5.1% | |
| 97 | AHR | 0.25% | 19,542 | $919K | $47.01 | $296K | +4,715 | +31.8% | |
| 98 | XLV | 0.25% | 5,914 | $916K | $154.83 | $258K | +1,187 | +25.1% | |
| 99 | OKLO | 0.25% | 12,731 | $914K | $71.76 | -$209K | +2,679 | +26.6% | |
| 100 | NET | 0.25% | 4,586 | $903K | $196.85 | $25K | +494 | +12.1% |