Holdings of Fund Advisors of America Inc/FL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 5 countries
- Top ten
- 33.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northwest Bancshares Inc | 14,030 | 178K $ | |
| 102 | Eaton Vance Senior Floating-Rate Trust | 15,233 | 160.6K $ | |
| 103 | Arbor Realty Trust Inc | 20,595 | 158.8K $ | |
| 104 | New Mountain Finance Corp | 18,882 | 146.5K $ | |
| 105 | Nuveen Floating Rate Income Fund | 15,905 | 119.6K $ | |
| 106 | Archer Aviation Inc | 20,284 | 104.9K $ | |
| 107 | Recursion Pharmaceuticals Inc | 17,944 | 55.1K $ |
Sector breakdown
- Technology 30.6 %
- Financials 7.8 %
- Energy 5.0 %
- Consumer discretionary 4.4 %
- Communication 3.0 %
- Consumer staples 2.8 %
- Health care 1.9 %
- Industrials 1.5 %
- Funds 1.4 %
- Materials 0.8 %
- Utilities 0.7 %
- Unattributed 40.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 1.7 %
- United Kingdom 0.8 %
- Japan 0.3 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 90.5M $ | 96.98 % |
| 2 | Netherlands | 1 | 1.6M $ | 1.72 % |
| 3 | United Kingdom | 1 | 753.7K $ | 0.81 % |
| 4 | Japan | 1 | 254.7K $ | 0.27 % |
| 5 | Taiwan | 1 | 206.5K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Fund Advisors of America Inc/FL". https://titelia.com/en/funds/US13F2116327