Asset Manager
← All Institutions
Fund Advisors of America Inc/FL
Market Value
$110M
+11.7%
Holdings
128
-1
New Purchases
10
Added To
41
Closed
8
Reduced
63
Top 10 Concentration
34.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.47% | 1.99% | +2.48% | $5M |
| MU | 3.31% | 1.60% | +1.71% | $4M |
| ARM | 1.34% | 0.76% | +0.57% | $1M |
| ACMR | 0.82% | 0.28% | +0.54% | $903K |
| SPCX | 0.51% | 0.00% | +0.51% | $558K |
| NKE | 0.50% | 0.00% | +0.50% | $549K |
| AMD | 0.49% | 0.00% | +0.49% | $541K |
| GLW | 1.83% | 1.43% | +0.40% | $2M |
| ASML | 2.00% | 1.63% | +0.37% | $2M |
| RCAT | 0.34% | 0.00% | +0.34% | $377K |
| AMAT | 0.73% | 0.41% | +0.32% | $804K |
| CAT | 1.24% | 0.93% | +0.31% | $1M |
| GRBK | 0.30% | 0.00% | +0.30% | $331K |
| IONQ | 0.55% | 0.33% | +0.22% | $605K |
| CSCO | 0.81% | 0.60% | +0.21% | $892K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.12% | -2.12% | $0 |
| KMI | 0.00% | 0.83% | -0.83% | $0 |
| GDX | 1.23% | 1.73% | -0.51% | $1M |
| BRK-B | 3.43% | 3.92% | -0.49% | $4M |
| GLD | 1.45% | 1.93% | -0.49% | $2M |
| NFLX | 0.89% | 1.33% | -0.43% | $986K |
| MAIN | 2.72% | 3.11% | -0.39% | $3M |
| SYM | 0.76% | 1.09% | -0.34% | $834K |
| PFFA | 1.80% | 2.11% | -0.31% | $2M |
| CVX | 0.75% | 1.06% | -0.31% | $830K |
| EPD | 1.64% | 1.88% | -0.24% | $2M |
| LNG | 0.00% | 0.23% | -0.23% | $0 |
| RDDT | 0.00% | 0.23% | -0.23% | $0 |
| XLE | 0.00% | 0.23% | -0.23% | $0 |
| ABT | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $58M | 52.9% |
| Large Cap | 53 | $31M | 28.4% |
| Mid Cap | 18 | $12M | 11.2% |
| Small Cap | 15 | $8M | 7.3% |
| Micro Cap | 1 | $288K | 0.3% |
Portfolio Analytics
Avg Market Cap
$435.8B
Median Market Cap
$69.2B
Avg P/E
41.1
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
97
# ETFs / Funds
32
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 36,522 | $7M | $200.09 | $945K | +40 | +0.1% | |
| 2 | AAPL | 5.53% | 21,064 | $6M | $289.36 | $503K | -971 | -4.4% | |
| 3 | MRVL | 4.47% | 16,523 | $5M | $297.88 | $3M | -3,270 | -16.5% | |
| 4 | BRK-B | 3.43% | 7,562 | $4M | $500.39 | -$88K | -518 | -6.4% | |
| 5 | MU | 3.31% | 3,158 | $4M | $1,154.46 | $2M | -1,502 | -32.2% | |
| 6 | MAIN | 2.72% | 57,752 | $3M | $51.88 | -$69K | -123 | -0.2% | |
| 7 | IBM | 2.31% | 9,070 | $3M | $281.20 | $289K | -259 | -2.8% | |
| 8 | EXG | 2.20% | 247,613 | $2M | $9.81 | $291K | +739 | +0.3% | |
| 9 | EOS | 2.06% | 103,085 | $2M | $22.04 | $90K | -3,577 | -3.4% | |
| 10 | ASML | 2.00% | 1,106 | $2M | $1,989.44 | $593K | -111 | -9.1% | |
| 11 | GLW | 1.83% | 7,913 | $2M | $255.43 | $608K | -2,479 | -23.9% | |
| 12 | PFFA | 1.80% | 96,297 | $2M | $20.57 | -$102K | -6,023 | -5.9% | |
| 13 | AMZN | 1.71% | 7,917 | $2M | $238.34 | $45K | -928 | -10.5% | |
| 14 | EPD | 1.64% | 49,198 | $2M | $36.76 | -$46K | +177 | +0.4% | |
| 15 | NET | 1.64% | 7,362 | $2M | $245.28 | $82K | -991 | -11.9% | |
| 16 | SPY | 1.61% | 2,382 | $2M | $746.74 | $202K | -43 | -1.8% | |
| 17 | MSFT | 1.58% | 4,662 | $2M | $373.04 | $17K | +9 | +0.2% | |
| 18 | WMB | 1.46% | 21,653 | $2M | $74.34 | $87K | +728 | +3.5% | |
| 19 | GLD | 1.45% | 4,323 | $2M | $368.38 | -$313K | -106 | -2.4% | |
| 20 | MKL | 1.39% | 785 | $2M | $1,953.01 | $134K | +54 | +7.4% | |
| 21 | ARM | 1.34% | 4,155 | $1M | $354.57 | $720K | -827 | -16.6% | |
| 22 | VTI | 1.33% | 3,968 | $1M | $370.00 | $170K | -79 | -1.9% | |
| 23 | FSCO | 1.30% | 287,557 | $1M | $4.99 | $31K | +12,197 | +4.4% | |
| 24 | CAT | 1.24% | 1,279 | $1M | $1,065.24 | $446K | -15 | -1.2% | |
| 25 | GDX | 1.23% | 17,897 | $1M | $75.45 | -$358K | -719 | -3.9% | |
| 26 | OHI | 1.20% | 27,615 | $1M | $47.68 | $115K | +196 | +0.7% | |
| 27 | PLTR | 1.12% | 10,553 | $1M | $116.67 | -$37K | +1,883 | +21.7% | |
| 28 | XLK | 1.11% | 6,445 | $1M | $190.52 | $312K | -450 | -6.5% | |
| 29 | QQQ | 1.05% | 1,577 | $1M | $736.59 | $168K | -145 | -8.4% | |
| 30 | VOO | 0.98% | 1,568 | $1M | $686.79 | $2K | -230 | -12.8% | |
| 31 | ET | 0.90% | 52,111 | $996K | $19.12 | $3K | +641 | +1.2% | |
| 32 | NFLX | 0.89% | 13,804 | $986K | $71.40 | -$323K | +192 | +1.4% | |
| 33 | GOOG | 0.87% | 2,722 | $962K | $353.37 | $114K | -234 | -7.9% | |
| 34 | PM | 0.85% | 5,175 | $936K | $180.91 | $25K | -334 | -6.1% | |
| 35 | NFJ | 0.82% | 59,466 | $903K | $15.19 | $164K | +856 | +1.5% | |
| 36 | ACMR | 0.82% | 7,114 | $903K | $126.89 | $623K | — | — | |
| 37 | CSCO | 0.81% | 7,593 | $892K | $117.46 | $304K | +20 | +0.3% | |
| 38 | SCCO | 0.79% | 4,991 | $870K | $174.25 | $32K | +123 | +2.5% | |
| 39 | HD | 0.79% | 2,459 | $867K | $352.64 | $28K | -91 | -3.6% | |
| 40 | VB | 0.78% | 2,829 | $858K | $303.13 | $129K | +48 | +1.7% | |
| 41 | BSTZ | 0.77% | 28,232 | $848K | $30.03 | $297K | +3,360 | +13.5% | |
| 42 | SYM | 0.76% | 18,555 | $834K | $44.95 | -$244K | -1,703 | -8.4% | |
| 43 | CVX | 0.75% | 5,007 | $830K | $165.75 | -$217K | -52 | -1.0% | |
| 44 | ABBV | 0.75% | 3,287 | $827K | $251.68 | $3K | -504 | -13.3% | |
| 45 | AMAT | 0.73% | 1,112 | $804K | $722.83 | $396K | -82 | -6.9% | |
| 46 | AVGO | 0.72% | 2,104 | $795K | $377.83 | $142K | -5 | -0.2% | |
| 47 | MO | 0.69% | 10,586 | $762K | $71.95 | $29K | -519 | -4.7% | |
| 48 | HLT | 0.68% | 2,273 | $751K | $330.42 | $36K | -77 | -3.3% | |
| 49 | RIO | 0.68% | 7,890 | $749K | $94.93 | $6K | -77 | -1.0% | |
| 50 | BX | 0.65% | 6,078 | $715K | $117.68 | $18K | +11 | +0.2% | |
| 51 | GOOGL | 0.65% | 1,994 | $713K | $357.36 | $74K | -228 | -10.3% | |
| 52 | RKLB | 0.65% | 7,010 | $713K | $101.65 | $196K | -1,040 | -12.9% | |
| 53 | ETN | 0.65% | 1,668 | $711K | $426.12 | $104K | -28 | -1.6% | |
| 54 | MA | 0.61% | 1,318 | $677K | $513.48 | $22K | +7 | +0.5% | |
| 55 | TSLA | 0.57% | 1,493 | $628K | $420.60 | -$90K | -437 | -22.6% | |
| 56 | AOD | 0.55% | 58,944 | $608K | $10.31 | $80K | +1,694 | +3.0% | |
| 57 | IONQ | 0.55% | 11,356 | $605K | $53.26 | $277K | -4 | -0.0% | |
| 58 | GS | 0.53% | 579 | $585K | $1,010.64 | $90K | -6 | -1.0% | |
| 59 | SPCX | 0.51% | 3,263 | $558K | $170.86 | — | +3,263 | — | NEW |
| 60 | NKE | 0.50% | 13,370 | $549K | $41.05 | — | +13,370 | — | NEW |
| 61 | PANW | 0.49% | 1,597 | $545K | $341.02 | $39K | -1,559 | -49.4% | |
| 62 | AMD | 0.49% | 931 | $541K | $580.91 | — | +931 | — | NEW |
| 63 | PAAS | 0.48% | 11,839 | $530K | $44.79 | -$116K | +5 | +0.0% | |
| 64 | GBTC | 0.48% | 11,580 | $527K | $45.52 | -$95K | -220 | -1.9% | |
| 65 | BIL | 0.45% | 5,363 | $491K | $91.64 | -$5K | -57 | -1.1% | |
| 66 | WMT | 0.43% | 4,219 | $478K | $113.26 | -$54K | -63 | -1.5% | |
| 67 | MRK | 0.43% | 3,708 | $476K | $128.50 | $22K | -74 | -2.0% | |
| 68 | AEP | 0.39% | 3,114 | $426K | $136.82 | $21K | +23 | +0.7% | |
| 69 | GSAT | 0.38% | 5,163 | $420K | $81.29 | $58K | -278 | -5.1% | |
| 70 | PDO | 0.37% | 30,726 | $406K | $13.22 | $15K | +485 | +1.6% | |
| 71 | CSWC | 0.36% | 16,578 | $394K | $23.77 | -$14K | -1,848 | -10.0% | |
| 72 | BLOK | 0.35% | 6,220 | $390K | $62.63 | $85K | +97 | +1.6% | |
| 73 | CFG | 0.35% | 5,555 | $389K | $70.07 | -$49K | -1,758 | -24.0% | |
| 74 | BMO | 0.35% | 2,185 | $386K | $176.70 | $90K | — | — | |
| 75 | RCAT | 0.34% | 35,377 | $377K | $10.65 | — | +35,377 | — | NEW |
| 76 | APH | 0.33% | 2,070 | $365K | $176.32 | $104K | +1 | +0.1% | |
| 77 | BNL | 0.33% | 17,494 | $362K | $20.67 | $46K | +216 | +1.2% | |
| 78 | AB | 0.32% | 10,128 | $357K | $35.22 | -$14K | +225 | +2.3% | |
| 79 | COST | 0.32% | 376 | $352K | $936.23 | -$62K | -39 | -9.4% | |
| 80 | NRZ | 0.31% | 35,843 | $337K | $9.39 | -$32K | -3,008 | -7.7% | |
| 81 | PRU | 0.30% | 3,078 | $332K | $107.92 | $11K | -207 | -6.3% | |
| 82 | GRBK | 0.30% | 4,135 | $331K | $80.04 | — | +4,135 | — | NEW |
| 83 | PAVE | 0.29% | 5,512 | $325K | $58.92 | $45K | — | — | |
| 84 | AMSC | 0.29% | 7,809 | $324K | $41.51 | $53K | -190 | -2.4% | |
| 85 | VXUS | 0.29% | 3,745 | $320K | $85.49 | $44K | +161 | +4.5% | |
| 86 | SMFG | 0.28% | 13,299 | $314K | $23.58 | $59K | +405 | +3.1% | |
| 87 | CRSP | 0.27% | 5,371 | $293K | $54.54 | -$18K | -1,171 | -17.9% | |
| 88 | COPY | 0.26% | 19,551 | $288K | $14.73 | $21K | +68 | +0.3% | |
| 89 | TER | 0.26% | 582 | $281K | $483.61 | $29K | -271 | -31.8% | |
| 90 | BMY | 0.25% | 4,786 | $276K | $57.62 | -$8K | +106 | +2.3% | |
| 91 | JPM | 0.24% | 823 | $269K | $327.34 | -$69K | -329 | -28.6% | |
| 92 | LAND | 0.24% | 30,641 | $261K | $8.53 | -$48K | +350 | +1.2% | |
| 93 | JPC | 0.24% | 32,903 | $259K | $7.88 | $16K | +700 | +2.2% | |
| 94 | GKOS | 0.23% | 1,851 | $259K | $139.76 | $57K | -27 | -1.4% | |
| 95 | LH | 0.23% | 907 | $254K | $279.92 | $23K | +41 | +4.7% | |
| 96 | XLV | 0.23% | 1,580 | $251K | $158.71 | $12K | -46 | -2.8% | |
| 97 | VWO | 0.23% | 4,168 | $249K | $59.70 | $29K | +110 | +2.7% | |
| 98 | DEM | 0.22% | 4,529 | $244K | $53.79 | $24K | +105 | +2.4% | |
| 99 | HYG | 0.22% | 3,003 | $240K | $79.96 | $4K | +41 | +1.4% | |
| 100 | CTRE | 0.21% | 5,840 | $236K | $40.35 | -$60K | -2,235 | -27.7% |