FLORIDA FINANCIAL ADVISORS, LLC Portfolio Holdings
Q3 2025•262 long positions•$323.6M portfolio value
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Holding311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 4.76% | -$3.4M Sold | — 25.2K shares | 30.8K → 25.2K −$3.4M | -18.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.5M 4.18% | +$538.6K Bought | — 22.5K shares | 21.6K → 22.5K +$538.6K | +4.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 3.58% | -$1.1M Sold | — 95.9K shares | 104.9K → 95.9K −$1.1M | -8.55% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.7M 2.68% | -$863.1K Sold | 0.0% 16.7K shares | 18.4K → 16.7K −$863.1K | -9.06% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 2.48% | -$2.0M Sold | — 28.5K shares | 35.6K → 28.5K −$2.0M | -19.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 2.4% | -$516.0K Sold | — 31.8K shares | 33.9K → 31.8K −$516.0K | -6.24% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.5M 2.33% | -$745.8K Sold | 0.0% 40.4K shares | 44.3K → 40.4K −$745.8K | -9.01% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.4M 2.3% | +$2.0M Bought | 0.0% 22.5K shares | 16.4K → 22.5K +$2.0M | +37.71% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 2.19% | -$1.3M Sold | — 10.6K shares | 12.6K → 10.6K −$1.3M | -15.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 2.18% | -$823.0K Sold | — 37.8K shares | 42.2K → 37.8K −$823.0K | -10.46% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.0M 1.85% | +$2.3M Bought | 0.0% 8.2K shares | 5.1K → 8.2K +$2.3M | +60.64% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.72% | -$438.1K Sold | — 191.4K shares | 206.4K → 191.4K −$438.1K | -7.29% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 1.51% | -$1.3M Sold | 0.0% 19.2K shares | 24.4K → 19.2K −$1.3M | -21.02% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.5M 1.4% | -$15.3K Sold | 0.0% 18.7K shares | 18.7K → 18.7K −$15.3K | -0.34% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.3M 1.33% | +$813.6K Bought | 0.0% 13.7K shares | 11.1K → 13.7K +$813.6K | +23.23% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.8M 1.17% | +$915.9K Bought | 0.001% 3.2K shares | 2.4K → 3.2K +$915.9K | +31.97% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.7M 1.15% | +$2.6M Bought | 0.0% 13.3K shares | 4.1K → 13.3K +$2.6M | +225.41% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.14% | -$510.4K Sold | — 13.4K shares | 15.3K → 13.4K −$510.4K | -12.19% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.6M 1.12% | +$955.2K Bought | 0.0% 35.1K shares | 25.8K → 35.1K +$955.2K | +35.88% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.6M 1.12% | +$1.2M Bought | 0.001% 19.8K shares | 13.2K → 19.8K +$1.2M | +50.28% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.975% | -$249.9K Sold | — 115.6K shares | 124.8K → 115.6K −$249.9K | -7.34% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.0M 0.94% | +$405.3K Bought | 0.001% 4.2K shares | 3.7K → 4.2K +$405.3K | +15.36% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.912% | -$13.2K Sold | 0.0% 13.4K shares | 13.5K → 13.4K −$13.2K | -0.44% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.6M 0.796% | +$744.1K Bought | 0.001% 91.3K shares | 64.9K → 91.3K +$744.1K | +40.58% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.743% | +$785.4K Bought | 0.002% 21.7K shares | 14.6K → 21.7K +$785.4K | +48.53% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.739% | -$8.2K Sold | — 6.7K shares | 6.8K → 6.7K −$8.2K | -0.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.718% | -$4.7M Sold | — 22.2K shares | 66.9K → 22.2K −$4.7M | -66.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.704% | -$2.5K Sold | — 9.2K shares | 9.2K → 9.2K −$2.5K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.677% | -$2.5M Sold | 0.0% 4.9K shares | 10.6K → 4.9K −$2.5M | -53.65% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.654% | +$692.5K Bought | — 6.5K shares | 4.4K → 6.5K +$692.5K | +48.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.645% | -$3.1M Sold | — 37.7K shares | 94.5K → 37.7K −$3.1M | -60.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.643% | +$48.4K Bought | — 17.6K shares | 17.2K → 17.6K +$48.4K | +2.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.64% | +$904.6K Bought | — 17.1K shares | 9.6K → 17.1K +$904.6K | +77.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.635% | +$446.2K Bought | — 23.6K shares | 18.5K → 23.6K +$446.2K | +27.71% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.0M 0.621% | +$484.9K Bought | 0.001% 12.4K shares | 9.4K → 12.4K +$484.9K | +31.79% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.607% | +$151.3K Bought | — 4.9K shares | 4.5K → 4.9K +$151.3K | +8.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.599% | +$722.7K Bought | — 4.0K shares | 2.5K → 4.0K +$722.7K | +59.45% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.595% | -$2.3M Sold | 0.0% 3.8K shares | 8.4K → 3.8K −$2.3M | -54.53% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.573% | +$454.6K Bought | 0.001% 2.3K shares | 1.8K → 2.3K +$454.6K | +32.5% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.8M 0.548% | +$389.5K Bought | 0.001% 6.0K shares | 4.7K → 6.0K +$389.5K | +28.11% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.8M 0.548% | -$86.8K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$86.8K | -4.67% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.547% | +$379.6K Bought | — 12.9K shares | 10.1K → 12.9K +$379.6K | +27.29% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $1.6M 0.506% | +$1.6M New | 0.017% 55.0K shares | 0 → 55.0K +$1.6M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.6M 0.504% | -$103.8K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$103.8K | -5.99% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $1.6M 0.485% | +$1.6M New | 0.004% 10.0K shares | 0 → 10.0K +$1.6M | New | $37.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.5M 0.477% | +$1.5M New | 0.001% 5.7K shares | 0 → 5.7K +$1.5M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.5M 0.473% | +$716.8K Bought | 0.018% 62.0K shares | 33.0K → 62.0K +$716.8K | +87.95% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.472% | +$415.8K Bought | — 4.7K shares | 3.4K → 4.7K +$415.8K | +37.34% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.5M 0.472% | +$476.7K Bought | 0.029% 15.1K shares | 10.4K → 15.1K +$476.7K | +45.34% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $1.5M 0.47% | +$455.9K Bought | 0.002% 7.8K shares | 5.4K → 7.8K +$455.9K | +42.75% | $66.4B Large Cap | Q4 2024 Held for 11 months |
