Fund Advisors of America Inc/FL
Top Portfolio Positions
100 positions ·
$83,380,877 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
36,482 | $6,362,460 | 7.63% | |
| AAPL |
Apple Inc.
Technology
|
22,035 | $5,592,262 | 6.71% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
57,875 | $3,065,060 | 3.68% | |
| IBM |
International Business Machines Corp
Technology
|
9,329 | $2,261,256 | 2.71% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
106,662 | $2,182,304 | 2.62% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
246,874 | $2,137,928 | 2.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
12,321 | $2,090,380 | 2.51% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
19,793 | $1,960,496 | 2.35% | |
| GLD |
Spdr Gold Trust
|
4,429 | $1,905,754 | 2.29% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
49,021 | $1,854,954 | 2.22% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,524 | 18,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,355 | 21,537 | Shares | Sole | 2026-03-13 | |
| No 13F history on record for this holder in this stock. | ||||||