Asset Manager
← All Institutions
FLORIDA FINANCIAL ADVISORS, LLC
6550 W. HILLSBOROUGH AVE STE 130, TAMPA, FL 33634 • 813-333-1683
Market Value
$417M
+13.6%
Holdings
346
+44
New Purchases
71
Added To
178
Closed
30
Reduced
64
Top 10 Concentration
24.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.43% | 0.41% | +1.02% | $6M |
| CAT | 1.00% | 0.13% | +0.88% | $4M |
| SNDK | 0.66% | 0.00% | +0.66% | $3M |
| AUGO | 0.58% | 0.00% | +0.58% | $2M |
| XLE | 0.81% | 0.24% | +0.56% | $3M |
| APH | 0.64% | 0.12% | +0.52% | $3M |
| IONS | 0.47% | 0.00% | +0.47% | $2M |
| ENS | 0.46% | 0.00% | +0.46% | $2M |
| SCCO | 0.45% | 0.00% | +0.45% | $2M |
| INDV | 0.43% | 0.00% | +0.43% | $2M |
| HL | 0.40% | 0.00% | +0.40% | $2M |
| HII | 0.37% | 0.00% | +0.37% | $2M |
| IAU | 0.59% | 0.23% | +0.36% | $2M |
| SGOV | 0.35% | 0.00% | +0.35% | $1M |
| WDC | 0.81% | 0.46% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.48% | 1.44% | -0.96% | $2M |
| PLTR | 0.25% | 1.19% | -0.94% | $1M |
| MSFT | 1.78% | 2.70% | -0.92% | $7M |
| META | 0.68% | 1.49% | -0.81% | $3M |
| GILD | 0.10% | 0.90% | -0.81% | $397K |
| APP | 0.15% | 0.94% | -0.79% | $629K |
| XLK | 1.56% | 2.27% | -0.71% | $7M |
| QQQ | 3.08% | 3.76% | -0.68% | $13M |
| NVDA | 2.71% | 3.34% | -0.63% | $11M |
| MGC | 1.67% | 2.24% | -0.57% | $7M |
| SNEX | 0.00% | 0.47% | -0.47% | $0 |
| VOO | 4.05% | 4.51% | -0.46% | $17M |
| AVGO | 1.69% | 2.14% | -0.45% | $7M |
| BBUS | 2.88% | 3.27% | -0.39% | $12M |
| SPY | 1.61% | 1.98% | -0.37% | $7M |
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 | 67 | $181M | 43.3% |
| Large Cap | 197 | $178M | 42.7% |
| Mid Cap | 64 | $54M | 12.8% |
| Small Cap | 15 | $4M | 1.0% |
| Micro Cap | 3 | $699K | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.4B
Median Market Cap
$42.6B
Avg P/E
34.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
207
# ETFs / Funds
139
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.05% | 28,294 | $17M | $597.60 | $341K | +1,772 | +6.7% | |
| 2 | QQQ | 3.08% | 22,244 | $13M | $577.27 | -$969K | -234 | -1.0% | |
| 3 | BBUS | 2.88% | 102,439 | $12M | $117.18 | -$11K | +5,009 | +5.1% | |
| 4 | NVDA | 2.71% | 64,939 | $11M | $174.41 | -$952K | -1,026 | -1.6% | |
| 5 | GOOGL | 2.64% | 38,273 | $11M | $287.59 | $2M | +8,824 | +30.0% | |
| 6 | VTV | 2.08% | 44,306 | $9M | $196.20 | $1M | +4,112 | +10.2% | |
| 7 | MSFT | 1.78% | 20,083 | $7M | $370.23 | -$2M | -476 | -2.3% | |
| 8 | AVGO | 1.69% | 22,831 | $7M | $309.58 | -$807K | +31 | +0.1% | |
| 9 | MGC | 1.67% | 29,405 | $7M | $236.33 | -$1M | -3,436 | -10.5% | |
| 10 | AAPL | 1.63% | 26,786 | $7M | $253.81 | -$337K | +465 | +1.8% | |
| 11 | SPY | 1.61% | 10,348 | $7M | $650.39 | -$550K | -328 | -3.1% | |
| 12 | XLK | 1.56% | 48,947 | $7M | $132.91 | -$2M | -8,961 | -15.5% | |
| 13 | JNJ | 1.43% | 24,372 | $6M | $244.46 | $4M | +17,034 | +232.1% | |
| 14 | SCHV | 1.28% | 174,554 | $5M | $30.50 | -$319K | -16,005 | -8.4% | |
| 15 | SCHD | 1.15% | 156,724 | $5M | $30.68 | $2M | +39,085 | +33.2% | |
| 16 | WMT | 1.08% | 36,323 | $5M | $124.29 | $115K | -3,225 | -8.2% | |
| 17 | CAT | 1.00% | 5,906 | $4M | $708.60 | $4M | +5,093 | +626.5% | |
| 18 | QQQM | 0.99% | 17,461 | $4M | $237.65 | $2M | +7,252 | +71.0% | |
| 19 | NFLX | 0.94% | 40,745 | $4M | $96.15 | $479K | +3,995 | +10.9% | |
| 20 | MU | 0.93% | 11,457 | $4M | $337.88 | $1M | +2,096 | +22.4% | |
| 21 | AMZN | 0.91% | 18,136 | $4M | $208.27 | -$120K | +1,201 | +7.1% | |
| 22 | STX | 0.84% | 8,950 | $4M | $391.82 | $2M | +1,681 | +23.1% | |
| 23 | SPYG | 0.81% | 34,686 | $3M | $97.91 | $1M | +12,208 | +54.3% | |
| 24 | WDC | 0.81% | 12,455 | $3M | $270.51 | $2M | +2,602 | +26.4% | |
| 25 | XLE | 0.81% | 54,974 | $3M | $61.26 | $2M | +34,921 | +174.1% | |
| 26 | SPMO | 0.79% | 29,242 | $3M | $112.11 | $23K | +1,958 | +7.2% | |
| 27 | IWY | 0.78% | 13,131 | $3M | $248.85 | -$312K | +208 | +1.6% | |
| 28 | CAH | 0.77% | 15,203 | $3M | $211.34 | $638K | +2,643 | +21.0% | |
| 29 | GLD | 0.75% | 7,251 | $3M | $430.31 | $226K | -52 | -0.7% | |
| 30 | LBRT | 0.74% | 106,820 | $3M | $28.80 | $1M | +27 | +0.0% | |
| 31 | ORCL | 0.74% | 20,903 | $3M | $147.14 | -$173K | +4,200 | +25.1% | |
| 32 | SPYV | 0.72% | 53,282 | $3M | $56.58 | $623K | +10,705 | +25.1% | |
| 33 | NEM | 0.72% | 27,815 | $3M | $108.27 | $865K | +6,309 | +29.3% | |
| 34 | LITE | 0.70% | 4,175 | $3M | $702.76 | $931K | -1,267 | -23.3% | |
| 35 | SMH | 0.69% | 7,528 | $3M | $383.40 | $270K | +265 | +3.6% | |
| 36 | LRCX | 0.68% | 13,331 | $3M | $213.69 | $903K | +1,955 | +17.2% | |
| 37 | META | 0.68% | 4,967 | $3M | $572.32 | -$3M | -3,348 | -40.3% | |
| 38 | MGV | 0.68% | 19,485 | $3M | $144.94 | $537K | +3,278 | +20.2% | |
| 39 | GS | 0.67% | 3,308 | $3M | $846.80 | $407K | +584 | +21.4% | |
| 40 | SNDK | 0.66% | 4,323 | $3M | $635.34 | — | +4,323 | — | NEW |
| 41 | APH | 0.64% | 21,222 | $3M | $126.36 | $2M | +17,852 | +529.7% | |
| 42 | TPR | 0.63% | 18,571 | $3M | $141.14 | $708K | +3,585 | +23.9% | |
| 43 | CIEN | 0.63% | 6,749 | $3M | $388.23 | $1M | +1,271 | +23.2% | |
| 44 | AMD | 0.61% | 12,477 | $3M | $203.43 | $369K | +2,322 | +22.9% | |
| 45 | TTMI | 0.59% | 25,231 | $2M | $97.42 | $182K | -7,798 | -23.6% | |
| 46 | IAU | 0.59% | 27,748 | $2M | $88.16 | $2M | +17,557 | +172.3% | |
| 47 | AUGO | 0.58% | 29,486 | $2M | $81.61 | — | +29,486 | — | NEW |
| 48 | RKLB | 0.58% | 37,429 | $2M | $64.22 | $185K | +5,617 | +17.7% | |
| 49 | XLU | 0.56% | 50,533 | $2M | $45.89 | $362K | +4,698 | +10.2% | |
| 50 | SLV | 0.55% | 33,782 | $2M | $68.14 | -$472K | -9,277 | -21.5% | |
| 51 | BE | 0.54% | 16,744 | $2M | $135.49 | $1M | +3,608 | +27.5% | |
| 52 | RTX | 0.53% | 11,473 | $2M | $192.93 | $510K | +2,167 | +23.3% | |
| 53 | NI | 0.53% | 47,416 | $2M | $46.66 | $547K | +7,546 | +18.9% | |
| 54 | IESC | 0.52% | 4,548 | $2M | $476.47 | $678K | +715 | +18.6% | |
| 55 | TSLA | 0.51% | 5,781 | $2M | $371.72 | -$374K | +156 | +2.8% | |
| 56 | IBKR | 0.50% | 31,188 | $2M | $67.08 | $450K | +5,624 | +22.0% | |
| 57 | NFG | 0.49% | 21,832 | $2M | $93.97 | $597K | +3,638 | +20.0% | |
| 58 | HWM | 0.49% | 8,793 | $2M | $230.49 | $529K | +1,487 | +20.4% | |
| 59 | JPM | 0.48% | 6,834 | $2M | $294.32 | -$3M | -9,603 | -58.4% | |
| 60 | SECT | 0.48% | 32,955 | $2M | $60.39 | $315K | +7,001 | +27.0% | |
| 61 | IONS | 0.47% | 25,886 | $2M | $75.09 | — | +25,886 | — | NEW |
| 62 | ENS | 0.46% | 11,079 | $2M | $173.74 | — | +11,079 | — | NEW |
| 63 | CVX | 0.45% | 9,090 | $2M | $206.95 | $626K | +836 | +10.1% | |
| 64 | PL | 0.45% | 67,185 | $2M | $27.95 | $804K | +12,667 | +23.2% | |
| 65 | SCCO | 0.45% | 10,839 | $2M | $172.05 | — | +10,839 | — | NEW |
| 66 | BRK-B | 0.44% | 3,817 | $2M | $479.17 | -$4K | +156 | +4.3% | |
| 67 | INDV | 0.43% | 58,687 | $2M | $30.48 | — | +58,687 | — | NEW |
| 68 | VTI | 0.43% | 5,567 | $2M | $320.76 | $88K | +502 | +9.9% | |
| 69 | GE | 0.43% | 6,260 | $2M | $283.87 | $105K | +818 | +15.0% | |
| 70 | GLW | 0.42% | 12,984 | $2M | $135.99 | $767K | +1,562 | +13.7% | |
| 71 | BAC | 0.41% | 34,751 | $2M | $48.76 | $115K | +5,950 | +20.7% | |
| 72 | HL | 0.40% | 89,598 | $2M | $18.63 | — | +89,598 | — | NEW |
| 73 | VRSN | 0.39% | 6,584 | $2M | $248.44 | $332K | +1,213 | +22.6% | |
| 74 | V | 0.38% | 5,278 | $2M | $302.39 | -$326K | -210 | -3.8% | |
| 75 | VST | 0.38% | 10,520 | $2M | $150.39 | $22K | +839 | +8.7% | |
| 76 | GOOG | 0.38% | 5,511 | $2M | $286.90 | $711K | +2,740 | +98.9% | |
| 77 | AXP | 0.38% | 5,208 | $2M | $302.68 | -$67K | +756 | +17.0% | |
| 78 | KTOS | 0.38% | 22,208 | $2M | $70.51 | $145K | +3,462 | +18.5% | |
| 79 | XONA.DE | 0.37% | 9,186 | $2M | $169.73 | $508K | +413 | +4.7% | |
| 80 | HII | 0.37% | 4,058 | $2M | $379.99 | — | +4,058 | — | NEW |
| 81 | AMAT | 0.36% | 4,437 | $2M | $341.82 | $467K | +353 | +8.6% | |
| 82 | HD | 0.35% | 4,470 | $1M | $329.22 | $12K | +221 | +5.2% | |
| 83 | SGOV | 0.35% | 14,358 | $1M | $100.66 | — | +14,358 | — | NEW |
| 84 | FTEC | 0.33% | 6,717 | $1M | $208.08 | -$19K | +414 | +6.6% | |
| 85 | ATO | 0.33% | 7,524 | $1M | $184.79 | $310K | +1,081 | +16.8% | |
| 86 | LLY | 0.33% | 1,494 | $1M | $920.98 | -$112K | +105 | +7.6% | |
| 87 | XLP | 0.33% | 16,620 | $1M | $81.98 | $732K | +8,500 | +104.7% | |
| 88 | MGK | 0.32% | 3,684 | $1M | $367.64 | -$389K | -539 | -12.8% | |
| 89 | COST | 0.32% | 1,358 | $1M | $997.26 | $256K | +80 | +6.3% | |
| 90 | WFC | 0.32% | 16,814 | $1M | $79.62 | $29K | +2,717 | +19.3% | |
| 91 | ROL | 0.32% | 25,011 | $1M | $53.42 | $44K | +3,454 | +16.0% | |
| 92 | JQUA | 0.31% | 20,919 | $1M | $61.32 | $235K | +4,152 | +24.8% | |
| 93 | STRL | 0.29% | 3,012 | $1M | $407.27 | $453K | +483 | +19.1% | |
| 94 | VSAT | 0.28% | 25,715 | $1M | $45.80 | $484K | +5,559 | +27.6% | |
| 95 | PPA | 0.28% | 7,094 | $1M | $165.72 | $532K | +2,988 | +72.8% | |
| 96 | GLDM | 0.28% | 12,531 | $1M | $92.69 | $355K | +3,084 | +32.6% | |
| 97 | NET | 0.28% | 5,611 | $1M | $206.34 | $255K | +1,025 | +22.4% | |
| 98 | AHR | 0.27% | 24,277 | $1M | $47.17 | $226K | +4,735 | +24.2% | |
| 99 | DGRW | 0.27% | 13,024 | $1M | $87.84 | $102K | +1,304 | +11.1% | |
| 100 | XLC | 0.27% | 10,300 | $1M | $110.86 | -$833K | -6,473 | -38.6% |