FUND ADVISORS OF AMERICA INC/FL

PrivateCIK: 2116327
Location

ORLAND, FL

118
Positions
$98.67M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$98.67M118 positions
COM$61.37M62.2%
CL B NEW$3.87M3.9%
CL A$2.46M2.5%
VIRTUS INFRCAP$2.08M2.1%
GOLD SHS$1.91M1.9%
CL A COM$1.72M1.7%
GOLD MINERS ETF$1.71M1.7%

Portfolio Concentration

Top 316.0%4–1016.0%11–2524.2%Rest43.8%TOP 1032.0%0%100%
Top 3$15.83M16.0%
4–10$15.78M16.0%
11–25$23.86M24.2%
Rest$43.20M43.8%

Top 3 weight

16.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares36.48K
TypeSH
Market value$6.36M
6.45%
Sole
0.00
Shared
0.00
None
36.48K

APPLE INC

SOLE
COM
Shares22.04K
TypeSH
Market value$5.59M
5.67%
Sole
0.00
Shared
0.00
None
22.04K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.08K
TypeSH
Market value$3.87M
3.92%
Sole
0.00
Shared
0.00
None
8.08K

MAIN STR CAP CORP

SOLE
COM
Shares57.88K
TypeSH
Market value$3.07M
3.11%
Sole
0.00
Shared
0.00
None
57.88K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.33K
TypeSH
Market value$2.26M
2.29%
Sole
0.00
Shared
0.00
None
9.33K

EATON VANCE ENHANCED EQUITY

SOLE
COM
Shares106.66K
TypeSH
Market value$2.18M
2.21%
Sole
0.00
Shared
0.00
None
106.66K

EATON VANCE TAX-MANAGED GLOB

SOLE
COM
Shares246.87K
TypeSH
Market value$2.14M
2.17%
Sole
0.00
Shared
0.00
None
246.87K

EXXON MOBIL CORP

SOLE
COM
Shares12.32K
TypeSH
Market value$2.09M
2.12%
Sole
0.00
Shared
0.00
None
12.32K

ETFIS SER TR I

SOLE
VIRTUS INFRCAP
Shares102.32K
TypeSH
Market value$2.08M
2.11%
Sole
0.00
Shared
0.00
None
102.32K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares19.79K
TypeSH
Market value$1.96M
1.99%
Sole
0.00
Shared
0.00
None
19.79K

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.43K
TypeSH
Market value$1.91M
1.93%
Sole
0.00
Shared
0.00
None
4.43K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares49.02K
TypeSH
Market value$1.85M
1.88%
Sole
0.00
Shared
0.00
None
49.02K

AMAZON COM INC

SOLE
COM
Shares8.85K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
8.85K

CLOUDFLARE INC

SOLE
CL A COM
Shares8.35K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
8.35K

MICROSOFT CORP

SOLE
COM
Shares4.65K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
4.65K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares18.62K
TypeSH
Market value$1.71M
1.73%
Sole
0.00
Shared
0.00
None
18.62K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.22K
TypeSH
Market value$1.61M
1.63%
Sole
0.00
Shared
0.00
None
1.22K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.42K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
2.42K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.66K
TypeSH
Market value$1.57M
1.60%
Sole
0.00
Shared
0.00
None
4.66K

WILLIAMS COS INC

SOLE
COM
Shares20.93K
TypeSH
Market value$1.52M
1.54%
Sole
0.00
Shared
0.00
None
20.93K

CORNING INC

SOLE
COM
Shares10.39K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
10.39K

FS CREDIT OPPORTUNITIES CORP

SOLE
COMMON STOCK
Shares275.36K
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
275.36K

MARKEL GROUP INC

SOLE
COM
Shares731.00
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
731.00

NETFLIX INC.

SOLE
COM
Shares13.61K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
13.61K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.05K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
4.05K
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