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Fund Advisors of America Inc/FL

Portfolio Manager
Fund Advisors of America Inc/FL
Performance
-3.74% (2026 Q1)
AUM (13F)
$98.67M
# of Holdings
118
Performance Rank
Allocation (Top 20)
49.32%

Fund Advisors of America Inc/FL Holdings Map

Top 50 Fund Advisors of America Inc/FL Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.45%36.5K$6.4M
-5.72%(-2.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.7K shares2026-Q1: 36.5K shares
$186.54(+4.44%)
2026-03-31
AAPL
APPLE INC
5.67%22.0K$5.6M
-7.43%(-1.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.8K shares2026-Q1: 22.0K shares
$263.24(+17.24%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.92%8.1K$3.9M
-14.83%(-1.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.5K shares2026-Q1: 8.1K shares
$493.90(+2.81%)
2026-03-31
MAIN
MAIN STR CAP CORP
3.11%57.9K$3.1M
+3.64%(+2.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.8K shares2026-Q1: 57.9K shares
$61.80(-15.93%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
2.29%9.3K$2.3M
-9.57%(-987)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.3K shares2026-Q1: 9.3K shares
$289.18(+0.12%)
2026-03-31
EOS
EATON VANCE ENHANCED EQUITY
2.21%106.7K$2.2M
-1.75%(-1.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.6K shares2026-Q1: 106.7K shares
$23.67(-6.84%)
2026-03-31
EXG
EATON VANCE TAX-MANAGED GLOB
2.17%246.9K$2.1M
+3.75%(+8.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 238.0K shares2026-Q1: 246.9K shares
$9.31(+5.19%)
2026-03-31
XOM
EXXON MOBIL CORP
2.12%12.3K$2.1M
+0.11%(+14)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.3K shares2026-Q1: 12.3K shares
$116.58(+17.60%)
2026-03-31
PFFA
ETFIS SER TR I
2.11%102.3K$2.1M
-5.26%(-5.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.0K shares2026-Q1: 102.3K shares
$21.63(-3.88%)
2026-03-31
MRVL
MARVELL TECHNOLOGY INC
1.99%19.8K$2.0M
-16.72%(-3.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.8K shares2026-Q1: 19.8K shares
$84.53(+190.20%)
2026-03-31

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