Long-term investor

Florida Financial Advisors, LLC @floridafinancialadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002050972).

Record

  • Tracked since 2025-06-30 (431 days), 520 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.6% · 6 months +8.7% · 1 year +18.0% · all +18.0%
  • Max drawdown -2.6% · Sharpe 0.91 · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 3.5% · long · since 2025-09-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • QQQ · 2.7% · long · since 2025-06-30
  • 46641Q399 · 2.4% · long · since 2025-06-30
  • NVDA · 2.3% · long · since 2025-09-30
  • MU · 1.8% · long · since 2025-09-30
  • 922908744 · 1.7% · long · since 2025-09-30
  • AMAT · 1.5% · long · since 2025-06-30
  • SNDK · 1.5% · long · since 2026-03-31
  • 81369Y803 · 1.5% · long · since 2025-09-30
  • CAT · 1.5% · long · since 2025-06-30
  • JNJ · 1.3% · long · since 2025-06-30

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