Portfolio (Quarterly)
Guide ↗
Fund Advisors of America Inc/FL
· CIK 0002116327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 38,694.0 | $7.2M | 6.62% | NEW | — | $186.50 | +20.7% |
| 2 | AAPL | APPLE INC | Technology | 23,804.0 | $6.5M | 5.94% | NEW | — | $271.86 | +25.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,487.0 | $4.8M | 4.37% | NEW | — | $502.65 | — |
| 4 | MAIN | MAIN STR CAP CORP | Financial Services | 55,845.0 | $3.4M | 3.09% | NEW | — | $60.39 | -8.8% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,316.0 | $3.1M | 2.80% | NEW | — | $296.21 | -23.9% |
| 6 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 108,561.0 | $2.5M | 2.33% | NEW | — | $23.41 | -8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,644.0 | $2.5M | 2.25% | NEW | — | $230.82 | +8.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,070.0 | $2.5M | 2.25% | NEW | — | $483.66 | +6.7% |
| 9 | PFFA | ETFIS SER TR I | — | 108,002.0 | $2.3M | 2.13% | NEW | — | $21.55 | -7.2% |
| 10 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 237,955.0 | $2.3M | 2.08% | NEW | — | $9.53 | +0.5% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,768.0 | $2.0M | 1.85% | NEW | — | $84.98 | +208.2% |
| 12 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 312,684.0 | $2.0M | 1.81% | NEW | — | $6.30 | -18.9% |
| 13 | GDX | VANECK ETF TRUST | — | 22,604.0 | $1.9M | 1.78% | NEW | — | $85.77 | +8.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,862.0 | $1.9M | 1.77% | NEW | — | $396.31 | -0.7% |
| 15 | NET | CLOUDFLARE INC | Technology | 9,639.0 | $1.9M | 1.74% | NEW | — | $197.15 | +77.0% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 856.0 | $1.8M | 1.69% | NEW | — | $2149.65 | -19.6% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,539.0 | $1.7M | 1.57% | NEW | — | $32.06 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,177.0 | $1.6M | 1.50% | NEW | — | $177.75 | +6.7% |
| 19 | NFLX | NETFLIX INC | Communication Services | 17,038.0 | $1.6M | 1.47% | NEW | — | $93.76 | -24.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 12,307.0 | $1.5M | 1.36% | NEW | — | $120.34 | +33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
29.9%
Consumer Cyclical
6.5%
Energy
6.0%
Industrials
4.5%
Communication Services
3.2%
Real Estate
3.1%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.9%