Bray Capital Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bray Capital Advisors’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$28.7K	Sell	580 -9,170	-94%	-$464K	0.01%	199
2024 Q3	$498K	Hold	9,750	–	–	0.12%	100
2024 Q2	$462K	Hold	9,750	–	–	0.12%	99
2024 Q1	$464K	Hold	9,750	–	–	0.12%	102
2023 Q4	$435K	Hold	9,750	–	–	0.12%	106
2023 Q3	$415K	Hold	9,750	–	–	0.13%	101
2023 Q2	$443K	Sell	9,750 -8,945	-48%	-$407K	0.13%	104
2023 Q1	$844K	Hold	18,695	–	–	0.25%	86
2022 Q4	$838K	Sell	18,695 -6,890	-27%	-$303K	0.26%	87
2022 Q3	$1.03M	Hold	25,585	–	–	0.32%	75
2022 Q2	$1.11M	Hold	25,585	–	–	0.33%	73
2022 Q1	$1.17M	Hold	25,585	–	–	0.3%	78
2021 Q4	$1.19M	Hold	25,585	–	–	0.29%	74
2021 Q3	$1.07M	Hold	25,585	–	–	0.27%	84
2021 Q2	$1.09M	Hold	25,585	–	–	0.28%	83
2021 Q1	$1.06M	Hold	25,585	–	–	0.29%	79
2020 Q4	$1.04M	Hold	25,585	–	–	0.3%	74
2020 Q3	$976K	Hold	25,585	–	–	0.34%	69
2020 Q2	$892K	Hold	25,585	–	–	0.34%	67
2020 Q1	$827K	Hold	25,585	–	–	0.38%	65
2019 Q4	$964K	Hold	25,585	–	–	0.34%	70
2019 Q3	$937K	Hold	25,585	–	–	0.37%	67
2019 Q2	$890K	Hold	25,585	–	–	0.34%	72
2019 Q1	$866K	Hold	25,585	–	–	0.36%	69
2018 Q4	$780K	Buy	+25,585	New	+$835K	0.39%	63

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Bray Capital Advisors's FSTA Position: Q4 2024 in Review

Bray Capital Advisors reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 94% in Q4 2024, selling an estimated $464K and leaving 580 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #199.

Bray Capital Advisors first reported a position in FSTA in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2021. 180 funds tracked by Wall St. Rank hold FSTA as of Q4 2024.

Bray Capital Advisors held 580 shares of Fidelity MSCI Consumer Staples Index ETF worth $28.7K as of Q4 2024.
Bray Capital Advisors sold 9,170 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2024, an estimated $464K.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #199 holding.
Bray Capital Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and has held it in 25 quarters since.
Bray Capital Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.19M in Q4 2021.
180 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.