Portfolio (Quarterly)
Guide ↗
Fund Advisors of America Inc/FL
· CIK 0002116327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 2,274 | $1.0M | 0.93% | SOLD |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,758 | $474K | 0.43% | SOLD |
| 3 | GRAL | GRAIL INC | Healthcare | 3,494 | $299K | 0.27% | SOLD |
| 4 | TOST | TOAST INC | Technology | 8,160 | $290K | 0.27% | SOLD |
| 5 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,368 | $277K | 0.25% | SOLD |
| 6 | VFC | V F CORP | Consumer Cyclical | 14,175 | $256K | 0.23% | SOLD |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 1,719 | $248K | 0.23% | SOLD |
| 8 | RBRK | RUBRIK INC. | Technology | 2,915 | $223K | 0.20% | SOLD |
| 9 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,956 | $218K | 0.20% | SOLD |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 417 | $200K | 0.18% | SOLD |
| 11 | — | TXO PARTNERS LP | — | 10,816 | $115K | 0.11% | SOLD |
Sector Allocation
Technology
37.1%
Financial Services
27.6%
Energy
8.6%
Consumer Cyclical
5.1%
Industrials
4.6%
Basic Materials
3.4%
Real Estate
3.3%
Healthcare
3.2%
Consumer Defensive
3.2%
Communication Services
3.1%