The Analysis of Fund Advisors of America Inc/FL's Holdings & P&L


Currently, Fund Advisors of America Inc/FL holds 118 types of securities in its portfolio with a total value $98.7M. In the most recent quarter, they have increased their positions in PANW (+3.2K shares, valued at $506.0K), SPY (+475 shares, valued at $308.9K), BMY (+4.7K shares, valued at $283.8K); decreased their positions in N/A (-1.4K shares, valued at $674.2K), AAPL (-1.8K shares, valued at $449.0K), N/A (-4.0K shares, valued at $393.7K); initiated new positions in PANW (+3.2K shares, valued at $506.0K), BMY (+4.7K shares, valued at $283.8K), TER (+853 shares, valued at $252.8K).


1M P&L
-2.3M-2.60%
3M P&L
+2.4M+2.88%
HY P&L
+5.4M+6.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A20.9M
24.2%
2Semiconductors8.9M
10.3%
3Oil & Gas Midstream5.6M
6.6%

Top Industries by Stock Count

1N/A28 stocks
26.7%
2Oil & Gas Midstream6 stocks
5.7%
3Asset Management5 stocks
4.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
-5.72%
Shares36.5K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-7.43%
Shares22.0K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-14.83%
Shares8.1K
Event2026-03-31
Filed2026-05-13
MAIN
MAIN STR CAP CORP
3.64%
Shares57.9K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
-9.57%
Shares9.3K
Event2026-03-31
Filed2026-05-13
EOS
EATON VANCE ENHANCED EQUITY
-1.75%
Shares106.7K
Event2026-03-31
Filed2026-05-13
EXG
EATON VANCE TAX-MANAGED GLOB
3.75%
Shares246.9K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
0.11%
Shares12.3K
Event2026-03-31
Filed2026-05-13
PFFA
ETFIS SER TR I
-5.26%
Shares102.3K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-16.72%
Shares19.8K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
-8.91%
Shares4.4K
Event2026-03-31
Filed2026-05-13
EPD
ENTERPRISE PRODS PARTNERS L
-8.44%
Shares49.0K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-16.90%
Shares8.8K
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
-13.34%
Shares8.4K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-8.22%
Shares4.7K
Event2026-03-31
Filed2026-05-13
GDX
VANECK ETF TRUST
-17.64%
Shares18.6K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
-8.98%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
24.36%
Shares2.4K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
4.39%
Shares4.7K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
2.13%
Shares20.9K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-16.11%
Shares10.4K
Event2026-03-31
Filed2026-05-13
FSCO
FS CREDIT OPPORTUNITIES CORP
-11.94%
Shares275.4K
Event2026-03-31
Filed2026-05-13
MKL
MARKEL GROUP INC
-14.60%
Shares731
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
-20.11%
Shares13.6K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD INDEX FDS
-1.99%
Shares4.0K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
-5.52%
Shares8.7K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVS INC
-0.68%
Shares27.4K
Event2026-03-31
Filed2026-05-13
SYM
SYMBOTIC INC
-12.50%
Shares20.3K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.10%
Shares1.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
3.48%
Shares5.1K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
0.76%
Shares1.7K
Event2026-03-31
Filed2026-05-13
ET
ENERGY TRANSFER L P
-10.47%
Shares51.5K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
1.89%
Shares1.3K
Event2026-03-31
Filed2026-05-13
XLK
SELECT SECTOR SPDR TR
0.94%
Shares6.9K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
-11.03%
Shares5.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.82%
Shares3.0K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-15.31%
Shares2.5K
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN COPPER CORP
0.95%
Shares4.9K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-3.41%
Shares3.8K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
3.22%
Shares24.4K
Event2026-03-31
Filed2026-05-13
ARM
ARM HOLDINGS PLC
-17.90%
Shares5.0K
Event2026-03-31
Filed2026-05-13
RIO
RIO TINTO PLC
-0.65%
Shares8.0K
Event2026-03-31
Filed2026-05-13
NFJ
VIRTUS DIVIDEND INTEREST & P
1.88%
Shares58.6K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-10.49%
Shares11.1K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD INDEX FDS
0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-0.97%
Shares1.9K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
-21.59%
Shares2.4K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
0.90%
Shares6.1K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
-21.02%
Shares1.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-3.39%
Shares2.1K
Event2026-03-31
Filed2026-05-13
PAAS
PAN AMERN SILVER CORP
-6.41%
Shares11.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-17.27%
Shares2.2K
Event2026-03-31
Filed2026-05-13
GBTC
GRAYSCALE BITCOIN TRUST ETF
-2.96%
Shares11.8K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
-7.42%
Shares1.7K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
-18.89%
Shares7.6K
Event2026-03-31
Filed2026-05-13
BSTZ
BLACKROCK SCIENCE & TECHNOLO
60.89%
Shares24.9K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-2.37%
Shares4.3K
Event2026-03-31
Filed2026-05-13
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
-17.61%
Shares57.3K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP
ROCKET LAB CORP
-12.27%
Shares8.1K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-13
BIL
SPDR SERIES TRUST
-33.04%
Shares5.4K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
-20.62%
Shares585
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
-0.32%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINL GROUP INC
0.23%
Shares7.3K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
-6.74%
Shares415
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-2.85%
Shares1.2K
Event2026-03-31
Filed2026-05-13
CSWC
CAPITAL SOUTHWEST CORP
-10.64%
Shares18.4K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
0.72%
Shares3.1K
Event2026-03-31
Filed2026-05-13
PDO
PIMCO DYNAMIC INCOME OPRNTS
3.01%
Shares30.2K
Event2026-03-31
Filed2026-05-13
AB
ALLIANCEBERNSTEIN HLDG L P
5.58%
Shares9.9K
Event2026-03-31
Filed2026-05-13
RITM
RITHM CAPITAL CORP
105.55%
Shares38.9K
Event2026-03-31
Filed2026-05-13
GSAT
GLOBALSTAR INC
-7.09%
Shares5.4K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-30.85%
Shares1.2K
Event2026-03-31
Filed2026-05-13
IONQ
IONQ INC
10.17%
Shares11.4K
Event2026-03-31
Filed2026-05-13
PRU
PRUDENTIAL FINL INC
-2.75%
Shares3.3K
Event2026-03-31
Filed2026-05-13
BNL
BROADSTONE NET LEASE INC
2.30%
Shares17.3K
Event2026-03-31
Filed2026-05-13
CRSP
CRISPR THERAPEUTICS AG
-13.73%
Shares6.5K
Event2026-03-31
Filed2026-05-13
LAND
GLADSTONE LD CORP
1.19%
Shares30.3K
Event2026-03-31
Filed2026-05-13
BLOK
AMPLIFY ETF TR
-0.49%
Shares6.1K
Event2026-03-31
Filed2026-05-13
CTRE
CARETRUST REIT INC
-34.47%
Shares8.1K
Event2026-03-31
Filed2026-05-13
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-13
PAVE
GLOBAL X FDS
-0.51%
Shares5.5K
Event2026-03-31
Filed2026-05-13
ACMR
ACM RESH INC
-17.32%
Shares7.1K
Event2026-03-31
Filed2026-05-13
VXUS
VANGUARD STAR FDS
-0.55%
Shares3.6K
Event2026-03-31
Filed2026-05-13
NTR
NUTRIEN LTD
-28.74%
Shares3.6K
Event2026-03-31
Filed2026-05-13
AMSC
AMERICAN SUPERCONDUCTOR CORP
-27.63%
Shares8.0K
Event2026-03-31
Filed2026-05-13
COPY
RBB FUND TRUST
11.17%
Shares19.5K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
0.05%
Shares2.1K
Event2026-03-31
Filed2026-05-13
SMFG
SUMITOMO MITSUI FIN GRP INC
-22.32%
Shares12.9K
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
New
Shares853
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
-29.67%
Shares889
Event2026-03-31
Filed2026-05-13
JPC
NUVEEN PFD & INCOME OPPORTUN
-1.98%
Shares32.2K
Event2026-03-31
Filed2026-05-13
XLV
SELECT SECTOR SPDR TR
-5.19%
Shares1.6K
Event2026-03-31
Filed2026-05-13
HYG
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-13
LH
LABCORP HOLDINGS INC
-24.04%
Shares866
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-34.23%
Shares2.2K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
New
Shares799
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
XLE
SELECT SECTOR SPDR TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
-24.14%
Shares4.1K
Event2026-03-31
Filed2026-05-13
DEM
WISDOMTREE TR
-4.33%
Shares4.4K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
-0.56%
Shares4.1K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
SLV
ISHARES SILVER TR
-15.32%
Shares3.0K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares611
Event2026-03-31
Filed2026-05-13
GKOS
GLAUKOS CORP
-3.20%
Shares1.9K
Event2026-03-31
Filed2026-05-13
MLI
MUELLER INDS INC
0.17%
Shares1.8K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-13
NWBI
NORTHWEST BANCSHARES INC
1.38%
Shares14.0K
Event2026-03-31
Filed2026-05-13
EFR
EATON VANCE SR FLTNG RTE TR
-22.03%
Shares15.2K
Event2026-03-31
Filed2026-05-13
ABR
ARBOR REALTY TRUST INC
-40.82%
Shares20.6K
Event2026-03-31
Filed2026-05-13
NMFC
NEW MTN FIN CORP
-12.33%
Shares18.9K
Event2026-03-31
Filed2026-05-13
JFR
NUVEEN FLOATING RATE INCOME
-32.01%
Shares15.9K
Event2026-03-31
Filed2026-05-13
ACHR
ARCHER AVIATION INC
-14.36%
Shares20.3K
Event2026-03-31
Filed2026-05-13
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
RXRX
RECURSION PHARMACEUTICALS IN
-10.97%
Shares17.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available