Fund Advisors of America Inc/FL
CIK 2116327 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $110.2M
- Positions
- 120
- Au
- 30 juin 2026
#8 204 sur 9 443 par valeur 13F · top 86.9%
Valeur du portefeuille TQ : +11.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 34,67%
- Poids des 25 principales participations
- 57,22%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 49,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,03% Achats estimés $4 210 872 · Ventes $12 191 767
- Nouvelles positions
- 10
- Augmenté
- 41
- Diminué
- 63
- Fermé
- 8
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
27,3%
Portefeuille complet 120 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7 307 642 | 6,63% | 36 522 | $945 131 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $6 095 020 | 5,53% | 21 064 | $502 663 | Baisse ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4 921 914 | 4,47% | 16 523 | $2 961 459 | Baisse ×2 | ||
| BRKB | $3 783 949 | 3,43% | 7 562 | $-87 987 | Baisse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3 645 786 | 3,31% | 3 158 | $2 071 533 | Baisse ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $2 996 182 | 2,72% | 57 752 | $-68 886 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 550 481 | 2,31% | 9 070 | $289 214 | Baisse ×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 | Hausse ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2 271 992 | 2,06% | 103 085 | $89 696 | Baisse ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2 200 321 | 2,00% | 1 106 | $592 871 | Baisse ×2 | ||
| GLW Corning Incorporated Common Stock | $2 021 212 | 1,83% | 7 913 | $608 254 | Baisse ×2 | ||
| PFFA | $1 980 829 | 1,80% | 96 297 | $-102 397 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 886 938 | 1,71% | 7 917 | $44 790 | Baisse ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1 808 517 | 1,64% | 49 198 | $-46 441 | Hausse ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1 805 751 | 1,64% | 7 362 | $82 193 | Baisse ×2 | ||
| SPY SPY | $1 778 740 | 1,61% | 2 382 | $201 607 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 739 099 | 1,58% | 4 662 | $16 520 | Hausse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 609 661 | 1,46% | 21 653 | $86 704 | Hausse ×2 | ||
| GLD | $1 592 507 | 1,45% | 4 323 | $-313 247 | Baisse ×2 | ||
| MKL Markel Group Inc. Common Stock | $1 533 113 | 1,39% | 785 | $133 928 | Hausse ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1 473 238 | 1,34% | 4 155 | $719 561 | Baisse ×2 | ||
| VTI | $1 468 178 | 1,33% | 3 968 | $169 895 | Baisse ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1 434 909 | 1,30% | 287 557 | $30 573 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 362 444 | 1,24% | 1 279 | $445 507 | Baisse ×1 | ||
| GDX GDX | $1 350 297 | 1,23% | 17 897 | $-358 071 | Baisse ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1 316 673 | 1,20% | 27 615 | $115 183 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 231 219 | 1,12% | 10 553 | $-37 029 | Hausse ×1 | ||
| XLK XLK | $1 227 900 | 1,11% | 6 445 | $311 520 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 161 609 | 1,05% | 1 577 | $167 755 | Baisse ×1 | ||
| VOO | $1 076 893 | 0,98% | 1 568 | $2 323 | Baisse ×2 | ||
| ET Energy Transfer LP Common Units | $996 364 | 0,90% | 52 111 | $2 985 | Hausse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $985 606 | 0,89% | 13 804 | $-323 188 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $961 875 | 0,87% | 2 722 | $113 960 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $936 199 | 0,85% | 5 175 | $25 264 | Baisse ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $903 295 | 0,82% | 59 466 | $164 217 | Hausse ×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 | Hausse ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $869 700 | 0,79% | 4 991 | $32 154 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $867 133 | 0,79% | 2 459 | $28 319 | Baisse ×2 | ||
| VB | $857 552 | 0,78% | 2 829 | $129 258 | Hausse ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $847 806 | 0,77% | 28 232 | $296 888 | Hausse ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $834 047 | 0,76% | 18 555 | $-243 679 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $829 920 | 0,75% | 5 007 | $-216 834 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $827 266 | 0,75% | 3 287 | $2 663 | Baisse ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $803 783 | 0,73% | 1 112 | $395 675 | Baisse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $794 953 | 0,72% | 2 104 | $142 110 | Baisse ×2 | ||
| MO Altria Group, Inc. | $761 664 | 0,69% | 10 586 | $28 845 | Baisse ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $751 037 | 0,68% | 2 273 | $36 478 | Baisse ×2 | ||
| RIO Rio Tinto Plc Common Stock | $749 006 | 0,68% | 7 890 | $5 743 | Baisse ×2 | ||
| BX Blackstone Inc. Common Stock | $715 233 | 0,65% | 6 078 | $17 627 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712 568 | 0,65% | 1 994 | $73 743 | Baisse ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $712 567 | 0,65% | 7 010 | $195 596 | Baisse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $710 768 | 0,65% | 1 668 | $104 160 | Baisse ×2 | ||
| MA Mastercard Incorporated Common Stock | $676 765 | 0,61% | 1 318 | $21 761 | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $627 956 | 0,57% | 1 493 | $-89 522 | Baisse ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $607 710 | 0,55% | 58 944 | $80 434 | Hausse ×1 | ||
| IONQ IonQ, Inc. Common Stock | $604 821 | 0,55% | 11 356 | $277 312 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $585 162 | 0,53% | 579 | $89 975 | Baisse ×2 | ||
| Émetteur inconnu (CUSIP: 84615Q103) | $557 516 | 0,51% | 3 263 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $548 839 | 0,50% | 13 370 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $544 609 | 0,49% | 1 597 | $38 639 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $540 827 | 0,49% | 931 | Hausse ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $530 269 | 0,48% | 11 839 | $-116 222 | Hausse ×1 | ||
| GBTC | $527 122 | 0,48% | 11 580 | $-95 446 | Baisse ×2 | ||
| BIL | $491 491 | 0,45% | 5 363 | $-5 218 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $477 831 | 0,43% | 4 219 | $-54 379 | Baisse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $476 477 | 0,43% | 3 708 | $21 576 | Baisse ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $426 043 | 0,39% | 3 114 | $20 833 | Hausse ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $419 700 | 0,38% | 5 163 | $58 309 | Baisse ×2 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $406 204 | 0,37% | 30 726 | $15 194 | Hausse ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $394 068 | 0,36% | 16 578 | $-13 516 | Baisse ×2 | ||
| BLOK | $389 544 | 0,35% | 6 220 | $84 563 | Hausse ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $389 240 | 0,35% | 5 555 | $-49 314 | Baisse ×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 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $364 983 | 0,33% | 2 070 | $103 593 | Hausse ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $361 597 | 0,33% | 17 494 | $45 919 | Hausse ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $356 722 | 0,32% | 10 128 | $-14 056 | Hausse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $352 022 | 0,32% | 376 | $-61 541 | Baisse ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $336 562 | 0,31% | 35 843 | $-31 747 | Baisse ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $332 187 | 0,30% | 3 078 | $11 316 | Baisse ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $330 965 | 0,30% | 4 135 | Hausse ×1 | |||
| PAVE | $324 782 | 0,29% | 5 512 | $44 705 | |||
| AMSC American Superconductor Corporation - Common Stock | $324 152 | 0,29% | 7 809 | $53 386 | Baisse ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320 152 | 0,29% | 3 745 | $43 818 | Hausse ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313 590 | 0,28% | 13 299 | $58 933 | Hausse ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $292 934 | 0,27% | 5 371 | $-18 269 | Baisse ×2 | ||
| COPY | $287 984 | 0,26% | 19 551 | $20 679 | Hausse ×2 | ||
| TER Teradyne, Inc. - Common Stock | $281 460 | 0,26% | 582 | $28 679 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275 752 | 0,25% | 4 786 | $-8 089 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269 398 | 0,24% | 823 | $-69 434 | Baisse ×2 | ||
| LAND Gladstone Land Corporation - Common Stock | $261 370 | 0,24% | 30 641 | $-47 598 | Hausse ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $259 273 | 0,24% | 32 903 | $16 459 | Hausse ×1 | ||
| GKOS Glaukos Corporation Common Stock | $258 696 | 0,23% | 1 851 | $56 511 | Baisse ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $253 891 | 0,23% | 907 | $22 745 | Hausse ×1 | ||
| XLV XLV | $250 761 | 0,23% | 1 580 | $12 391 | Baisse ×2 | ||
| VWO | $248 814 | 0,23% | 4 168 | $29 499 | Hausse ×1 | ||
| DEM | $243 596 | 0,22% | 4 529 | $23 755 | Hausse ×1 | ||
| HYG | $240 111 | 0,22% | 3 003 | $4 474 | Hausse ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $235 632 | 0,21% | 5 840 | $-60 333 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| XOM | 30 juin 2026 | 12 321 | $2 090 379 | 21,7% |
| CYBR | 31 mars 2026 | 2 274 | $1 014 340 | Ne suit plus |
| KMI | 30 juin 2026 | 24 396 | $817 985 | -1,3% |
| OWL | 31 mars 2026 | 31 758 | $474 465 | 26,7% |
| GRAL | 31 mars 2026 | 3 494 | $299 051 | 49,1% |
| TOST | 31 mars 2026 | 8 160 | $289 762 | 34,4% |
| RYAN | 31 mars 2026 | 5 368 | $277 130 | 26,6% |
| VFC | 31 mars 2026 | 14 175 | $256 292 | -16,0% |
| DHI | 31 mars 2026 | 1 719 | $247 589 | 8,1% |
| LNG | 30 juin 2026 | 799 | $226 755 | 17,0% |
| RDDT | 30 juin 2026 | 1 663 | $223 923 | -11,7% |
| XLE | 30 juin 2026 | 3 652 | $223 716 | Ne suit plus |
| RBRK | 31 mars 2026 | 2 915 | $222 939 | 96,8% |
| ETHE | 31 mars 2026 | 8 956 | $218 258 | Ne suit plus |
| ABT | 30 juin 2026 | 2 118 | $217 455 | 26,1% |
| SLV | 30 juin 2026 | 3 040 | $207 146 | Ne suit plus |
| TSM | 30 juin 2026 | 611 | $206 487 | -12,0% |
| DIA | 31 mars 2026 | 417 | $200 258 | Ne suit plus |
| TXO | 31 mars 2026 | 10 816 | $115 408 | 12,6% |