Fund Advisors of America Inc/FL
CIK 2116327 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $110.2M
- Positionen
- 120
- Stand
- 30. Juni 2026
#8.204 von 9.443 nach 13F-Wert · Top 86.9%
Portfolio-Wert QoQ: +11.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,67%
- Gewichtung der Top-25-Positionen
- 57,22%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 49,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,03% Geschätzte Käufe $4.210.872 · Verkäufe $12.191.767
- Neue Positionen
- 10
- Erhöht
- 41
- Abgenommen
- 63
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
34,2%
Industrials
6,3%
Financial Services
5,3%
Energy
5,0%
Retail
3,3%
Financials
3,3%
Real Estate
2,6%
Healthcare
2,5%
Communication Services
2,4%
Materials
2,3%
Consumer Discretionary
1,7%
Consumer Staples
1,5%
Communications
0,8%
Utilities
0,6%
Consumer products
0,5%
Telecommunication
0,4%
Sonstige/Nicht zugeordnet
27,3%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7.307.642 | 6,63% | 36.522 | $945.131 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.095.020 | 5,53% | 21.064 | $502.663 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.921.914 | 4,47% | 16.523 | $2.961.459 | Ab ×2 | ||
| BRKB | $3.783.949 | 3,43% | 7.562 | $-87.987 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.645.786 | 3,31% | 3.158 | $2.071.533 | Ab ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $2.996.182 | 2,72% | 57.752 | $-68.886 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.550.481 | 2,31% | 9.070 | $289.214 | Ab ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $2.429.080 | 2,20% | 247.613 | $291.147 | Auf ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2.271.992 | 2,06% | 103.085 | $89.696 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.200.321 | 2,00% | 1.106 | $592.871 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $2.021.212 | 1,83% | 7.913 | $608.254 | Ab ×2 | ||
| PFFA | $1.980.829 | 1,80% | 96.297 | $-102.397 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.886.938 | 1,71% | 7.917 | $44.790 | Ab ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.808.517 | 1,64% | 49.198 | $-46.441 | Auf ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.805.751 | 1,64% | 7.362 | $82.193 | Ab ×2 | ||
| SPY SPY | $1.778.740 | 1,61% | 2.382 | $201.607 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.739.099 | 1,58% | 4.662 | $16.520 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.609.661 | 1,46% | 21.653 | $86.704 | Auf ×2 | ||
| GLD | $1.592.507 | 1,45% | 4.323 | $-313.247 | Ab ×2 | ||
| MKL Markel Group Inc. Common Stock | $1.533.113 | 1,39% | 785 | $133.928 | Auf ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.473.238 | 1,34% | 4.155 | $719.561 | Ab ×2 | ||
| VTI | $1.468.178 | 1,33% | 3.968 | $169.895 | Ab ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1.434.909 | 1,30% | 287.557 | $30.573 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.362.444 | 1,24% | 1.279 | $445.507 | Ab ×1 | ||
| GDX GDX | $1.350.297 | 1,23% | 17.897 | $-358.071 | Ab ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.316.673 | 1,20% | 27.615 | $115.183 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.231.219 | 1,12% | 10.553 | $-37.029 | Auf ×1 | ||
| XLK XLK | $1.227.900 | 1,11% | 6.445 | $311.520 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.161.609 | 1,05% | 1.577 | $167.755 | Ab ×1 | ||
| VOO | $1.076.893 | 0,98% | 1.568 | $2.323 | Ab ×2 | ||
| ET Energy Transfer LP Common Units | $996.364 | 0,90% | 52.111 | $2.985 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $985.606 | 0,89% | 13.804 | $-323.188 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $961.875 | 0,87% | 2.722 | $113.960 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $936.199 | 0,85% | 5.175 | $25.264 | Ab ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $903.295 | 0,82% | 59.466 | $164.217 | Auf ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $902.695 | 0,82% | 7.114 | $622.759 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $891.843 | 0,81% | 7.593 | $304.277 | Auf ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $869.700 | 0,79% | 4.991 | $32.154 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $867.133 | 0,79% | 2.459 | $28.319 | Ab ×2 | ||
| VB | $857.552 | 0,78% | 2.829 | $129.258 | Auf ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $847.806 | 0,77% | 28.232 | $296.888 | Auf ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $834.047 | 0,76% | 18.555 | $-243.679 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $829.920 | 0,75% | 5.007 | $-216.834 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $827.266 | 0,75% | 3.287 | $2.663 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $803.783 | 0,73% | 1.112 | $395.675 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $794.953 | 0,72% | 2.104 | $142.110 | Ab ×2 | ||
| MO Altria Group, Inc. | $761.664 | 0,69% | 10.586 | $28.845 | Ab ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $751.037 | 0,68% | 2.273 | $36.478 | Ab ×2 | ||
| RIO Rio Tinto Plc Common Stock | $749.006 | 0,68% | 7.890 | $5.743 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $715.233 | 0,65% | 6.078 | $17.627 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712.568 | 0,65% | 1.994 | $73.743 | Ab ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $712.567 | 0,65% | 7.010 | $195.596 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $710.768 | 0,65% | 1.668 | $104.160 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $676.765 | 0,61% | 1.318 | $21.761 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $627.956 | 0,57% | 1.493 | $-89.522 | Ab ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $607.710 | 0,55% | 58.944 | $80.434 | Auf ×1 | ||
| IONQ IonQ, Inc. Common Stock | $604.821 | 0,55% | 11.356 | $277.312 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $585.162 | 0,53% | 579 | $89.975 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $557.516 | 0,51% | 3.263 | Auf ×1 | |||
| NKE Nike, Inc. Common Stock | $548.839 | 0,50% | 13.370 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $544.609 | 0,49% | 1.597 | $38.639 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $540.827 | 0,49% | 931 | Auf ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $530.269 | 0,48% | 11.839 | $-116.222 | Auf ×1 | ||
| GBTC | $527.122 | 0,48% | 11.580 | $-95.446 | Ab ×2 | ||
| BIL | $491.491 | 0,45% | 5.363 | $-5.218 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $477.831 | 0,43% | 4.219 | $-54.379 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $476.477 | 0,43% | 3.708 | $21.576 | Ab ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $426.043 | 0,39% | 3.114 | $20.833 | Auf ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $419.700 | 0,38% | 5.163 | $58.309 | Ab ×2 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $406.204 | 0,37% | 30.726 | $15.194 | Auf ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $394.068 | 0,36% | 16.578 | $-13.516 | Ab ×2 | ||
| BLOK | $389.544 | 0,35% | 6.220 | $84.563 | Auf ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $389.240 | 0,35% | 5.555 | $-49.314 | Ab ×1 | ||
| BMO Bank Of Montreal Common Stock | $386.090 | 0,35% | 2.185 | $90.372 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $376.765 | 0,34% | 35.377 | Auf ×1 | |||
| APH Amphenol Corporation Common Stock | $364.983 | 0,33% | 2.070 | $103.593 | Auf ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $361.597 | 0,33% | 17.494 | $45.919 | Auf ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $356.722 | 0,32% | 10.128 | $-14.056 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $352.022 | 0,32% | 376 | $-61.541 | Ab ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $336.562 | 0,31% | 35.843 | $-31.747 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $332.187 | 0,30% | 3.078 | $11.316 | Ab ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $330.965 | 0,30% | 4.135 | Auf ×1 | |||
| PAVE | $324.782 | 0,29% | 5.512 | $44.705 | |||
| AMSC American Superconductor Corporation - Common Stock | $324.152 | 0,29% | 7.809 | $53.386 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320.152 | 0,29% | 3.745 | $43.818 | Auf ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313.590 | 0,28% | 13.299 | $58.933 | Auf ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $292.934 | 0,27% | 5.371 | $-18.269 | Ab ×2 | ||
| COPY | $287.984 | 0,26% | 19.551 | $20.679 | Auf ×2 | ||
| TER Teradyne, Inc. - Common Stock | $281.460 | 0,26% | 582 | $28.679 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275.752 | 0,25% | 4.786 | $-8.089 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269.398 | 0,24% | 823 | $-69.434 | Ab ×2 | ||
| LAND Gladstone Land Corporation - Common Stock | $261.370 | 0,24% | 30.641 | $-47.598 | Auf ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $259.273 | 0,24% | 32.903 | $16.459 | Auf ×1 | ||
| GKOS Glaukos Corporation Common Stock | $258.696 | 0,23% | 1.851 | $56.511 | Ab ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $253.891 | 0,23% | 907 | $22.745 | Auf ×1 | ||
| XLV XLV | $250.761 | 0,23% | 1.580 | $12.391 | Ab ×2 | ||
| VWO | $248.814 | 0,23% | 4.168 | $29.499 | Auf ×1 | ||
| DEM | $243.596 | 0,22% | 4.529 | $23.755 | Auf ×1 | ||
| HYG | $240.111 | 0,22% | 3.003 | $4.474 | Auf ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $235.632 | 0,21% | 5.840 | $-60.333 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 84615Q103) | $557.516 | 3.263 | 0,51% |
| NKE | $548.839 | 13.370 | 0,50% |
| AMD | $540.827 | 931 | 0,49% |
| RCAT | $376.765 | 35.377 | 0,34% |
| GRBK | $330.965 | 4.135 | 0,30% |
| DHI | $224.874 | 1.381 | 0,20% |
| DIA | $219.171 | 420 | 0,20% |
| CUBE | $217.747 | 5.475 | 0,20% |
| SPTM | $210.662 | 2.320 | 0,19% |
| JNJ | $208.971 | 823 | 0,19% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MRVL | Reduziert | -3K | +$3.0M |
| MU | Reduziert | -2K | +$2.1M |
| NVDA | Mehr gekauft | +40 | +$945K |
| ARM | Reduziert | -827 | +$720K |
| ACMR | Nur Kursbewegung | +0 | +$623K |
| GLW | Reduziert | -2K | +$608K |
| ASML | Reduziert | -111 | +$593K |
| AAPL | Reduziert | -971 | +$503K |
| CAT | Reduziert | -15 | +$446K |
| AMAT | Reduziert | -82 | +$396K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 12.321 | $2.090.379 | 21,7% |
| CYBR | 31. März 2026 | 2.274 | $1.014.340 | Nicht mehr verfolgt |
| KMI | 30. Juni 2026 | 24.396 | $817.985 | -1,3% |
| OWL | 31. März 2026 | 31.758 | $474.465 | 26,7% |
| GRAL | 31. März 2026 | 3.494 | $299.051 | 49,1% |
| TOST | 31. März 2026 | 8.160 | $289.762 | 34,4% |
| RYAN | 31. März 2026 | 5.368 | $277.130 | 26,6% |
| VFC | 31. März 2026 | 14.175 | $256.292 | -16,0% |
| DHI | 31. März 2026 | 1.719 | $247.589 | 8,1% |
| LNG | 30. Juni 2026 | 799 | $226.755 | 17,0% |
| RDDT | 30. Juni 2026 | 1.663 | $223.923 | -11,7% |
| XLE | 30. Juni 2026 | 3.652 | $223.716 | Nicht mehr verfolgt |
| RBRK | 31. März 2026 | 2.915 | $222.939 | 96,8% |
| ETHE | 31. März 2026 | 8.956 | $218.258 | Nicht mehr verfolgt |
| ABT | 30. Juni 2026 | 2.118 | $217.455 | 26,1% |
| SLV | 30. Juni 2026 | 3.040 | $207.146 | Nicht mehr verfolgt |
| TSM | 30. Juni 2026 | 611 | $206.487 | -12,0% |
| DIA | 31. März 2026 | 417 | $200.258 | Nicht mehr verfolgt |
| TXO | 31. März 2026 | 10.816 | $115.408 | 12,6% |