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FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
ACN icon
Accenture
ACN
+$465K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$457K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$889K
2
TFC icon
Truist Financial
TFC
+$481K
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$383K
4
CSCO icon
Cisco
CSCO
+$283K
5
SWTX icon
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 13.05%
3 Financials 9.74%
4 Healthcare 6.41%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$311B
$2.11M 0.71%
20,517
+197
+1% +$19.3K
2023 Q3
3 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.79M 0.6%
3,272
-114
-3% -$59.7K
2023 Q3
3 quarters
D icon
28
Dominion Energy
D
$54.8B
$1.61M 0.54%
32,820
-576
-2% -$29.3K
2023 Q3
3 quarters
PH icon
29
Parker-Hannifin
PH
$120B
$1.6M 0.54%
3,166
-13
-0.4% -$6.97K
2023 Q3
3 quarters
KO icon
30
Coca-Cola
KO
$388B
$1.5M 0.5%
23,386
-474
-2% -$29.3K
2023 Q3
3 quarters
GS icon
31
Goldman Sachs
GS
$260B
$1.33M 0.44%
2,933
-47
-2% -$20.6K
2023 Q3
3 quarters
TXN icon
32
Texas Instruments
TXN
$263B
$1.3M 0.43%
6,666
-107
-2% -$19.8K
2023 Q3
3 quarters
ORCL icon
33
Oracle
ORCL
$434B
$1.29M 0.43%
9,133
+490
+6% +$60.8K
2023 Q3
3 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$1.28M 0.43%
6,997
+160
+2% +$27.2K
2023 Q3
3 quarters
ELV icon
35
Elevance Health
ELV
$92.2B
$1.26M 0.42%
2,322
+3
+0.1% +$1.59K
2023 Q3
3 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.94T
$1.07M 0.36%
2,123
+229
+12% +$111K
2023 Q3
3 quarters
CB icon
37
Chubb
CB
$134B
$1.07M 0.36%
4,166
-23
-0.5% -$5.91K
2023 Q3
3 quarters
FCNCA icon
38
First Citizens BancShares
FCNCA
$23.4B
$1.03M 0.34%
610
– –
2023 Q3
3 quarters
LMT icon
39
Lockheed Martin
LMT
$116B
$1.03M 0.34%
2,196
-139
-6% -$64.2K
2023 Q3
3 quarters
AVGO icon
40
Broadcom
AVGO
$1.71T
$975K 0.33%
6,070
-20
-0.3% -$2.8K
2023 Q4
2 quarters
TOWN icon
41
Towne Bank
TOWN
$3.23B
$970K 0.32%
35,240
+139
+0.4% +$3.74K
2023 Q3
3 quarters
UNH icon
42
UnitedHealth
UNH
$339B
$962K 0.32%
1,890
+17
+0.9% +$8.33K
2023 Q3
3 quarters
TFC icon
43
Truist Financial
TFC
$56.1B
$876K 0.29%
22,539
-12,744
-36% -$481K
2023 Q3
3 quarters
NSC icon
44
Norfolk Southern
NSC
$72.1B
$828K 0.28%
3,859
-126
-3% -$29.2K
2023 Q3
3 quarters
UEC icon
45
Uranium Energy
UEC
$4.08B
$766K 0.26%
127,533
– –
2023 Q3
3 quarters
MRK icon
46
Merck
MRK
$350B
$750K 0.25%
6,020
+12
+0.2% +$1.55K
2023 Q3
3 quarters
MKL icon
47
Markel Group
MKL
$22.2B
$734K 0.25%
466
-33
-7% -$51.2K
2023 Q3
3 quarters
DE icon
48
Deere & Co
DE
$175B
$688K 0.23%
1,842
-85
-4% -$33.2K
2023 Q3
3 quarters
HD icon
49
Home Depot
HD
$293B
$682K 0.23%
1,981
+33
+2% +$11.3K
2023 Q3
3 quarters
COST icon
50
Costco
COST
$423B
$664K 0.22%
781
– –
2023 Q3
3 quarters
1
2
3 4 5

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AA
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OL
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ATFA
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
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BOA
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T2I
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Financial Security Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Security Advisor held 121 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q2 2024 filing shows 9 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Accenture: 1,518 shares worth $461K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $889K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q2 2024 buy was Accenture: 1,518 shares worth $461K.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.89M increase.
  • Financial Security Advisor's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $889K.
  • Financial Security Advisor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $298M portfolio in Q2 2024.
  • Financial Security Advisor opened 9 new positions and closed 8 in Q2 2024.
  • Financial Security Advisor's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Financial Security Advisor's 13F filing for Q2 2024, filed 5 Aug 2024.