☆Wealth Advisors of Tampa Bay, LLC
Quality Q
0.330
AUM ($M)
327
Positions
94
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 96 positions · portfolio value $327M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 6.9% | +2.7% | 22.6 | 88,391 | -4,180 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 6.6% | +0.8% | 21.4 | 56,699 | +970 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.0% | 12.2 | 32,719 | +2,010 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.5% | +0.5% | 11.4 | 28,802 | -62 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.1% | 11.2 | 38,746 | -680 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.4% | 10.6 | 29,545 | -173 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.1% | -0.1% | 10.0 | 192,111 | +7,177 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.9% | +0.1% | 9.4 | 9,340 | -715 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.8% | -0.5% | 9.0 | 79,727 | +53 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.4% | +0.2% | 7.9 | 54,311 | -1,698 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 2.3% | +0.2% | 7.6 | 31,950 | +4,490 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.3% | -0.1% | 7.6 | 65,855 | -257 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.3% | -1.6% | 7.5 | 148,582 | -84,354 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.1% | 7.4 | 30,957 | -629 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.2% | -0.2% | 7.1 | 31,752 | +690 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.6% | 7.0 | 59,646 | -600 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.9% | -0.5% | 6.2 | 147,019 | -480 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.8% | +0.2% | 5.9 | 23,845 | -60 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 1.7% | +0.1% | 5.7 | 74,582 | -10 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.7% | +0.0% | 5.4 | 261,956 | +92,022 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.6% | -0.3% | 5.3 | 19,475 | +432 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 1.6% | +0.2% | 5.2 | 73,598 | -686 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.1% | 5.1 | 25,483 | +650 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.4% | 5.0 | 30,319 | +1,511 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.5% | -0.1% | 4.9 | 9,608 | +1,839 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | +0.2% | 4.7 | 13,439 | +1,750 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.4% | +0.1% | 4.6 | 28,569 | +999 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.4% | +0.1% | 4.5 | 38,303 | +3,681 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 1.4% | -0.3% | 4.5 | 54,018 | +176 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | +0.0% | 4.4 | 64,374 | +1,627 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.3% | -0.1% | 4.3 | 75,377 | +3,043 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.4% | 4.1 | 21,414 | -3,975 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.1% | -0.2% | 3.7 | 46,772 | +246 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.0% | -0.0% | 3.4 | 9,631 | +220 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 1.0% | +0.3% | 3.2 | 236,578 | +122,728 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.9% | -0.1% | 3.0 | 41,650 | -818 | 5 | — |
| ☆MXI funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.9 | 26,980 | +2,187 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 2.8 | 52,912 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.8% | +0.1% | 2.6 | 42,356 | +9,196 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.8% | -0.3% | 2.6 | 10,662 | -1,215 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 2.5 | 48,554 | -900 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 2.4 | 7,113 | +1,010 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | -0.2% | 2.4 | 15,315 | +59 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 2.3 | 26,081 | -250 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.6% | -0.0% | 2.1 | 42,425 | -702 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.2% | 2.0 | 84,408 | -6,961 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.6% | -0.1% | 1.9 | 19,615 | -270 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.6% | +0.1% | 1.9 | 77,923 | +21,879 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.0% | 1.9 | 9,313 | +140 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.6% | -0.1% | 1.8 | 4,027 | -221 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | +0.1% | 1.7 | 13,933 | +7,825 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 1.5 | 1,300 | -200 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.5 | 1,599 | -29 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 1.4 | 4,775 | +4,265 | 4 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.4% | -0.0% | 1.4 | 115,182 | -240 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 0.4% | -0.0% | 1.4 | 108,375 | -777 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.4% | -0.0% | 1.4 | 25,275 | +0 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.4% | -0.3% | 1.3 | 123,295 | -44,335 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 1.2 | 8,867 | +125 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 1.2 | 8,722 | +150 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.1 | 1,520 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 1.1 | 5,058 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 1.0 | 14,370 | +125 | 2 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.3% | -0.0% | 1.0 | 45,000 | +0 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 1.0 | 2,858 | -142 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 21,613 | -225 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.3% | +0.0% | 0.9 | 3,315 | +150 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.9 | 1,775 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 6,550 | -150 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,237 | -50 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.1% | 0.8 | 8,025 | +2,675 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,656 | -20 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.2% | +0.1% | 0.6 | 3,312 | +955 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 9,450 | -500 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.2% | -0.1% | 0.5 | 14,939 | -4,425 | 5 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | HOLD | — | 0.1% | -0.0% | 0.5 | 32,000 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,062 | -75 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.1% | +0.1% | 0.4 | 3,035 | +3,035 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 6,080 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 9,050 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.4% | 0.3 | 428 | -3,288 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,268 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 224 | +224 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 916 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,718 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,365 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 639 | +639 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 945 | +0 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 4,256 | +0 | 2 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 13,455 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.1% | +0.0% | 0.2 | 14,674 | -1,305 | 5 | — |
| ☆CUSIP:37149D204 funds › | GENERATION INCOME PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆CUSIP:37149D113 funds › | GENERATION INCOME PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -16,145 | 0 | — |
| ☆IWM funds › | ISHARES RUSSELL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -874 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 327 | 94 | 0.08 | 38% | 0.025 | 0.329 | — | in |
| 2026Q1 | 302 | 93 | 0.08 | 36% | 0.022 | 0.313 | — | in |
| 2025Q4 | 290 | 92 | 0.07 | 37% | 0.024 | 0.291 | — | in |
| 2025Q3 | 300 | 95 | 0.09 | 34% | 0.022 | 0.253 | — | in |
| 2025Q2 | 265 | 90 | 0.08 | 34% | 0.021 | 0.273 | — | entered |
| 2025Q1 | 246 | 150 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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