Fund Advisors of America Inc/FL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fund Advisors of America Inc/FL | Institutional Filer | — | $98.7M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 36K | $6.4M | 6.45% |
| 2 | AAPL | Apple Inc. | Technology | 22K | $5.6M | 5.67% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 8K | $3.9M | 3.92% |
| 4 | MAIN | Main Street Capital Corporation | Financial Services | 58K | $3.1M | 3.11% |
| 5 | IBM | International Business Machines Corporation | Technology | 9K | $2.3M | 2.29% |
| 6 | EOS | EATON VANCE ENHANCED EQUITY | — | 107K | $2.2M | 2.21% |
| 7 | EXG | EATON VANCE TAX-MANAGED GLOB | — | 247K | $2.1M | 2.17% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 12K | $2.1M | 2.12% |
| 9 | PFFA | ETFIS SER TR I | — | 102K | $2.1M | 2.11% |
| 10 | MRVL | Marvell Technology, Inc. | Technology | 20K | $2.0M | 1.99% |
| 11 | GLD | SPDR GOLD TR | — | 4K | $1.9M | 1.93% |
| 12 | EPD | Enterprise Products Partners L.P. | Energy | 49K | $1.9M | 1.88% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9K | $1.8M | 1.87% |
| 14 | NET | Cloudflare, Inc. | Technology | 8K | $1.7M | 1.75% |
| 15 | MSFT | Microsoft Corporation | Technology | 5K | $1.7M | 1.75% |
Showing 1 to 15 of 118 holdings