Investments: Fund Advisors of America Inc/FL

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Fund Advisors of America Inc/FL
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
102.193.619 $+14.863.800 $
+12,7 %
10890.872.102 $-6.396.712 $
-6,4 %
106100.884.306 $+100.884.306 $108
NVIDIA CORPNVDA→ 0Neutral7.307.642 $+945.131 $
+14,9 %
16.362.511 $-853.837 $
-11,8 %
17.216.348 $+7.216.348 $1
Apple Inc.AAPL→ 0Neutral6.095.020 $+502.663 $
+9,0 %
15.592.357 $-878.944 $
-13,6 %
16.471.301 $+6.471.301 $1
Marvell Technology, Inc.MRVL→ 0Neutral4.921.914 $+2.961.459 $
+151,1 %
11.960.455 $-59.360 $
-2,9 %
12.019.815 $+2.019.815 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.783.949 $-87.987 $
-2,3 %
13.871.936 $-896.705 $
-18,8 %
14.768.641 $+4.768.641 $1
MICRON TECHNOLOGY INCMU→ 0Stark3.645.786 $+2.071.533 $
+131,6 %
11.574.253 $+300.062 $
+23,5 %
11.274.191 $+1.274.191 $1
Main Street Capital CORPMAIN→ 0Neutral2.996.182 $-68.886 $
-2,2 %
13.065.068 $-307.388 $
-9,1 %
13.372.456 $+3.372.456 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.550.481 $+289.214 $
+12,8 %
12.261.267 $-794.409 $
-26,0 %
13.055.676 $+3.055.676 $1
Eaton Vance Enhanced Equity Income Fund IIEOS→ 02.271.992 $+89.696 $
+4,1 %
12.182.296 $-359.123 $
-14,1 %
12.541.419 $+2.541.419 $1
AMAZON COM INCAMZN→ 0Neutral1.886.938 $+44.790 $
+2,4 %
11.842.148 $-614.700 $
-25,0 %
12.456.848 $+2.456.848 $1
MICROSOFT CORPMSFT→ 0Neutral1.739.099 $+16.520 $
+1,0 %
11.722.579 $-729.570 $
-29,8 %
12.452.149 $+2.452.149 $1
MORGAN STANLEYMS→ 0Neutral2.429.080 $+291.147 $
+13,6 %
12.137.933 $-129.778 $
-5,7 %
12.267.711 $+2.267.711 $1
Ancora Advisors LLC→ 01.980.829 $-102.397 $
-4,9 %
12.083.226 $-244.227 $
-10,5 %
12.327.453 $+2.327.453 $1
ASML HOLDING NVASML→ 0Sehr stark2.200.321 $+592.871 $
+36,9 %
11.607.450 $+177.047 $
+12,4 %
11.430.403 $+1.430.403 $1
EXXON MOBIL CORPXOM→ 0Stark2.090.379 $+609.296 $
+41,1 %
11.481.083 $+1.481.083 $1
CORNING INC /NYGLW→ 0Stark2.021.212 $+608.254 $
+43,0 %
11.412.958 $+328.356 $
+30,3 %
11.084.602 $+1.084.602 $1
FS Credit Opportunities Corp.FSCO→ 01.434.909 $+30.573 $
+2,2 %
11.404.336 $-565.576 $
-28,7 %
11.969.912 $+1.969.912 $1
SPDR GOLD TRUSTGLD→ 01.592.507 $-313.247 $
-16,4 %
11.905.754 $-21.105 $
-1,1 %
11.926.859 $+1.926.859 $1
Cloudflare, Inc.NET→ 0Neutral1.805.751 $+82.193 $
+4,8 %
11.723.558 $-176.771 $
-9,3 %
11.900.329 $+1.900.329 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.808.517 $-46.441 $
-2,5 %
11.854.958 $+138.506 $
+8,1 %
11.716.452 $+1.716.452 $1
MARKEL GROUP INC.MKL→ 0Stark1.533.113 $+133.928 $
+9,6 %
11.399.185 $-440.915 $
-24,0 %
11.840.100 $+1.840.100 $1
Alphabet Inc.GOOGL→ 0Stark1.674.443 $+187.703 $
+12,6 %
11.486.740 $-274.279 $
-15,6 %
11.761.019 $+1.761.019 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.231.219 $-37.029 $
-2,9 %
11.268.248 $-362.964 $
-22,3 %
11.631.212 $+1.631.212 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark1.609.661 $+86.704 $
+5,7 %
11.522.957 $+291.406 $
+23,7 %
11.231.551 $+1.231.551 $1
NETFLIX INCNFLX→ 0Stark985.606 $-323.188 $
-24,7 %
11.308.794 $-288.689 $
-18,1 %
11.597.483 $+1.597.483 $1
SELECT SECTOR SPDR TRUST→ 01.478.661 $+100.195 $
+7,3 %
11.378.466 $+129.591 $
+10,4 %
11.248.875 $+1.248.875 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral1.473.238 $+719.561 $
+95,5 %
1753.677 $+90.384 $
+13,6 %
1663.293 $+663.293 $1
Symbotic Inc.SYM→ 0Stark834.047 $-243.679 $
-22,6 %
11.077.726 $-299.818 $
-21,8 %
11.377.544 $+1.377.544 $1
CATERPILLAR INCCAT→ 0Sehr stark1.362.444 $+445.507 $
+48,6 %
1916.937 $+189.557 $
+26,1 %
1727.380 $+727.380 $1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark1.316.673 $+115.183 $
+9,6 %
11.201.490 $-22.546 $
-1,8 %
11.224.036 $+1.224.036 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.161.609 $+167.755 $
+16,9 %
1993.854 $-55.839 $
-5,3 %
11.049.693 $+1.049.693 $1
CHEVRON CORPCVX→ 0Sehr stark829.920 $-216.834 $
-20,7 %
11.046.754 $+301.600 $
+40,5 %
1745.154 $+745.154 $1
HOME DEPOT, INC.HD→ 0Neutral867.133 $+28.319 $
+3,4 %
1838.814 $-197.351 $
-19,0 %
11.036.165 $+1.036.165 $1
CyberArk Software Ltd.→ 01.014.340 $+1.014.340 $1
Energy Transfer LPET→ 0996.364 $+2.985 $
+0,3 %
1993.379 $+45.428 $
+4,8 %
1947.951 $+947.951 $1
Philip Morris International Inc.PM→ 0Neutral936.199 $+25.264 $
+2,8 %
1910.935 $-82.301 $
-8,3 %
1993.236 $+993.236 $1
Mastercard IncMA→ 0Neutral676.765 $+21.761 $
+3,3 %
1655.004 $-292.724 $
-30,9 %
1947.728 $+947.728 $1
Blackstone Inc.BX→ 0Neutral715.233 $+17.627 $
+2,5 %
1697.606 $-229.258 $
-24,7 %
1926.864 $+926.864 $1
Virtus Dividend, Interest & Premium Strategy FundNFJ→ 0903.295 $+164.217 $
+22,2 %
1739.078 $-2.436 $
-0,3 %
1741.514 $+741.514 $1
ACM Research, Inc.ACMR→ 0Schwach902.695 $+622.759 $
+222,5 %
1279.936 $-59.492 $
-17,5 %
1339.428 $+339.428 $1
AbbVie Inc.ABBV→ 0Neutral827.266 $+2.663 $
+0,3 %
1824.603 $-72.318 $
-8,1 %
1896.921 $+896.921 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark891.843 $+304.277 $
+51,8 %
1587.566 $-131.687 $
-18,3 %
1719.253 $+719.253 $1
Tesla, Inc.TSLA→ 0Neutral627.956 $-89.522 $
-12,5 %
1717.478 $-159.026 $
-18,1 %
1876.504 $+876.504 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral869.700 $+32.154 $
+3,8 %
1837.546 $+145.690 $
+21,1 %
1691.856 $+691.856 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral751.037 $+36.478 $
+5,1 %
1714.559 $-146.356 $
-17,0 %
1860.915 $+860.915 $1
BlackRock Science & Technology Term TrustBSTZ→ 0847.806 $+296.888 $
+53,9 %
1550.918 $+201.389 $
+57,6 %
1349.529 $+349.529 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark817.985 $+168.251 $
+25,9 %
1649.734 $+649.734 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark803.783 $+395.675 $
+97,0 %
1408.108 $+92.267 $
+29,2 %
1315.841 $+315.841 $1
Broadcom Inc.AVGO→ 0Neutral794.953 $+142.110 $
+21,8 %
1652.843 $-102.523 $
-13,6 %
1755.366 $+755.366 $1
ALTRIA GROUP, INC.MO→ 0Stark761.664 $+28.845 $
+3,9 %
1732.819 $+17.507 $
+2,4 %
1715.312 $+715.312 $1
RIO TINTO PLCRIO→ 0749.006 $+5.743 $
+0,8 %
1743.263 $+101.481 $
+15,8 %
1641.782 $+641.782 $1
SPDR SERIES TRUST→ 0702.153 $+205.444 $
+41,4 %
1496.709 $-242.930 $
-32,8 %
1739.639 $+739.639 $1
Rocket Lab CorpRKLB→ 0Sehr schwach712.567 $+195.596 $
+37,8 %
1516.971 $-123.147 $
-19,2 %
1640.118 $+640.118 $1
Eaton Corp plcETN→ 0Neutral710.768 $+104.160 $
+17,2 %
1606.608 $+23.098 $
+4,0 %
1583.510 $+583.510 $1
abrdn Total Dynamic Dividend FundAOD→ 0607.710 $+80.434 $
+15,3 %
1527.276 $-150.235 $
-22,2 %
1677.511 $+677.511 $1
PAN AMERICAN SILVER CORPPAAS→ 0530.269 $-116.222 $
-18,0 %
1646.491 $-8.595 $
-1,3 %
1655.086 $+655.086 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral585.162 $+89.975 $
+18,2 %
1495.187 $-152.992 $
-23,6 %
1648.179 $+648.179 $1
IonQ, Inc.IONQ→ 0Schwach604.821 $+277.312 $
+84,7 %
1327.509 $-135.146 $
-29,2 %
1462.655 $+462.655 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0557.516 $+557.516 $1
NIKE, Inc.NKE→ 0Schwach548.839 $+548.839 $1
Palo Alto Networks IncPANW→ 0Neutral544.609 $+38.639 $
+7,6 %
1505.970 $+505.970 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral540.827 $+540.827 $1
JPMORGAN CHASE & COJPM→ 0Neutral269.398 $-69.434 $
-20,5 %
1338.832 $-197.988 $
-36,9 %
1536.820 $+536.820 $1
Walmart Inc.WMT→ 0Stark477.831 $-54.379 $
-10,2 %
1532.210 $+43.510 $
+8,9 %
1488.700 $+488.700 $1
ServiceNow, Inc.NOW→ 0Neutral219.210 $-8.395 $
-3,7 %
1227.605 $-279.454 $
-55,1 %
1507.059 $+507.059 $1
Merck & Co., Inc.MRK→ 0Sehr stark476.477 $+21.576 $
+4,7 %
1454.901 $+55.493 $
+13,9 %
1399.408 $+399.408 $1
BLUE OWL CAPITAL INC.OWL→ 0Neutral474.465 $+474.465 $1
CAPITAL SOUTHWEST CORPCSWC→ 0Neutral394.068 $-13.516 $
-3,3 %
1407.584 $-49.152 $
-10,8 %
1456.736 $+456.736 $1
Constellation Energy CorpCEG→ 0Neutral222.511 $-25.614 $
-10,3 %
1248.125 $-198.521 $
-44,4 %
1446.646 $+446.646 $1
CareTrust REIT, Inc.CTRE→ 0Stark235.632 $-60.333 $
-20,4 %
1295.965 $-149.647 $
-33,6 %
1445.612 $+445.612 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark389.240 $-49.314 $
-11,2 %
1438.554 $+12.399 $
+2,9 %
1426.155 $+426.155 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark426.043 $+20.833 $
+5,1 %
1405.210 $+51.273 $
+14,5 %
1353.937 $+353.937 $1
Globalstar, Inc.GSAT→ 0Neutral419.700 $+58.309 $
+16,1 %
1361.391 $+3.941 $
+1,1 %
1357.450 $+357.450 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark352.022 $-61.541 $
-14,9 %
1413.563 $+29.431 $
+7,7 %
1384.132 $+384.132 $1
PIMCO Dynamic Income Opportunities FundPDO→ 0406.204 $+15.194 $
+3,9 %
1391.010 $-15.278 $
-3,8 %
1406.288 $+406.288 $1
CRISPR Therapeutics AGCRSP→ 0Schwach292.934 $-18.269 $
-5,9 %
1311.203 $-86.450 $
-21,7 %
1397.653 $+397.653 $1
BANK OF MONTREAL /CAN/BMO→ 0386.090 $+90.372 $
+30,6 %
1295.718 $+12.127 $
+4,3 %
1283.591 $+283.591 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark332.187 $+11.316 $
+3,5 %
1320.871 $-60.414 $
-15,8 %
1381.285 $+381.285 $1
Red Cat Holdings, Inc.RCAT→ 0Neutral376.765 $+376.765 $1
ALLIANCEBERNSTEIN L.P.→ 0356.722 $-14.056 $
-3,8 %
1370.778 $+9.843 $
+2,7 %
1360.935 $+360.935 $1
Rithm Capital Corp.RITM→ 0Neutral336.562 $-31.747 $
-8,6 %
1368.309 $+162.289 $
+78,8 %
1206.020 $+206.020 $1
AMPHENOL CORP /DE/APH→ 0Neutral364.983 $+103.593 $
+39,6 %
1261.390 $-18.032 $
-6,5 %
1279.422 $+279.422 $1
Broadstone Net Lease, Inc.BNL→ 0Stark361.597 $+45.919 $
+14,5 %
1315.678 $+22.299 $
+7,6 %
1293.379 $+293.379 $1
Green Brick Partners, Inc.GRBK→ 0Neutral330.965 $+330.965 $1
JAMES INVESTMENT RESEARCH, INC.→ 0324.782 $+44.705 $
+16,0 %
1280.077 $+15.343 $
+5,8 %
1264.734 $+264.734 $1
AMERICAN SUPERCONDUCTOR CORP /DE/AMSC→ 0Neutral324.152 $+53.386 $
+19,7 %
1270.766 $-47.339 $
-14,9 %
1318.105 $+318.105 $1
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG→ 0313.590 $+58.933 $
+23,1 %
1254.657 $-66.182 $
-20,6 %
1320.839 $+320.839 $1
VANGUARD STAR FDS→ 0320.152 $+43.818 $
+15,9 %
1276.334 $+4.458 $
+1,6 %
1271.876 $+271.876 $1
Nutrien Ltd.NTR→ 0211.197 $-60.082 $
-22,1 %
1271.279 $-40.098 $
-12,9 %
1311.377 $+311.377 $1
GLADSTONE LAND CorpLAND→ 0Neutral261.370 $-47.598 $
-15,4 %
1308.968 $+35.055 $
+12,8 %
1273.913 $+273.913 $1
GRAIL, Inc.GRAL→ 0Sehr schwach299.051 $+299.051 $1
Toast, Inc.TOST→ 0Neutral289.762 $+289.762 $1
LABCORP HOLDINGS INC.LH→ 0Neutral253.891 $+22.745 $
+9,8 %
1231.146 $-54.864 $
-19,2 %
1286.010 $+286.010 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark275.752 $-8.089 $
-2,8 %
1283.841 $+283.841 $1
TERADYNE, INCTER→ 0Stark281.460 $+28.679 $
+11,3 %
1252.781 $+252.781 $1
RYAN SPECIALTY HOLDINGS, INC.RYAN→ 0Neutral277.130 $+277.130 $1
ARBOR REALTY TRUST INCABR→ 0Neutral111.137 $-47.650 $
-30,0 %
1158.787 $-111.254 $
-41,2 %
1270.041 $+270.041 $1
Nuveen Preferred & Income Opportunities FundJPC→ 0259.273 $+16.459 $
+6,8 %
1242.814 $-23.633 $
-8,9 %
1266.447 $+266.447 $1
GLAUKOS CorpGKOS→ 0Sehr schwach258.696 $+56.511 $
+28,0 %
1202.185 $-16.860 $
-7,7 %
1219.045 $+219.045 $1
ENBRIDGE INCENB→ 0Stark214.563 $-6.599 $
-3,0 %
1221.162 $-36.403 $
-14,1 %
1257.565 $+257.565 $1
V F CORPVFC→ 0Stark256.292 $+256.292 $1
BARRICK MINING CORPB→ 0211.785 $-23.410 $
-10,0 %
1235.195 $-15.914 $
-6,3 %
1251.109 $+251.109 $1
HORTON D R INC /DE/DHI→ 0Stark224.874 $-22.715 $
-9,2 %
1247.589 $+247.589 $1
WisdomTree, Inc.WT→ 0Stark243.596 $+23.755 $
+10,8 %
1219.841 $+3.843 $
+1,8 %
1215.998 $+215.998 $1
iSHARES TRUST→ 0240.111 $+4.474 $
+1,9 %
1235.637 $+235.637 $1
iShares Silver TrustSLV→ 0207.146 $-24.122 $
-10,4 %
1231.268 $+231.268 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark227.068 $+26.638 $
+13,3 %
1200.430 $-21.771 $
-9,8 %
1222.201 $+222.201 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark226.755 $+226.755 $1
Reddit, Inc.RDDT→ 0Schwach223.923 $+223.923 $1
Rubrik, Inc.RBRK→ 0Neutral222.939 $+222.939 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark222.856 $+22.097 $
+11,0 %
1200.759 $-6.914 $
-3,3 %
1207.673 $+207.673 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0219.171 $+18.913 $
+9,4 %
1200.258 $+200.258 $1
Grayscale Ethereum Staking ETFETHE→ 0218.258 $+218.258 $1
CubeSmartCUBE→ 0Stark217.747 $+217.747 $1
Eaton Vance Senior Floating-Rate TrustEFR→ 0161.574 $+1.019 $
+0,6 %
1160.555 $-57.095 $
-26,2 %
1217.650 $+217.650 $1
ABBOTT LABORATORIESABT→ 0Neutral217.455 $+217.455 $1
JOHNSON & JOHNSONJNJ→ 0Stark208.971 $+208.971 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark206.487 $+206.487 $1
Northwest Bancshares, Inc.NWBI→ 0Stark199.500 $+21.465 $
+12,1 %
1178.035 $+11.967 $
+7,2 %
1166.068 $+166.068 $1
New Mountain Finance CorpNMFC→ 0Neutral85.146 $-61.380 $
-41,9 %
1146.526 $-51.827 $
-26,1 %
1198.353 $+198.353 $1
NUVEEN FLOATING RATE INCOME FUNDJFR→ 0122.018 $+2.414 $
+2,0 %
1119.604 $-63.572 $
-34,7 %
1183.176 $+183.176 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach47.782 $-57.086 $
-54,4 %
1104.868 $-73.251 $
-41,1 %
1178.119 $+178.119 $1
Biohaven Ltd.BHVN→ 0Sehr schwach148.964 $+64.271 $
+75,9 %
184.693 $+84.693 $1
TXO Partners, L.P.TXO→ 0115.408 $+115.408 $1
RECURSION PHARMACEUTICALS, INC.RXRX→ 0Schwach44.598 $-10.490 $
-19,0 %
155.088 $-27.346 $
-33,2 %
182.434 $+82.434 $1
102.193.619 $+14.863.800 $
+12,7 %
10890.872.102 $-6.396.712 $
-6,4 %
106100.884.306 $+100.884.306 $108
Erweitert ×