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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
+5.67%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
Cap. Flow
+$83.2M
Cap. Flow %
20.73%
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$77.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
4
SO icon
Southern Company
SO
+$705K
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$596K
2
PFE icon
Pfizer
PFE
+$324K
3
DLTR icon
Dollar Tree
DLTR
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 10.32%
3 Financials 8.18%
4 Healthcare 5.14%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$2.51M 0.63%
55,854
-5,494
-9% -$229K
PM icon
27
Philip Morris
PM
$299B
$2.48M 0.62%
20,176
-341
-2% -$39.6K
D icon
28
Dominion Energy
D
$57.7B
$2.06M 0.51%
35,709
+2,889
+9% +$158K
PH icon
29
Parker-Hannifin
PH
$125B
$2.02M 0.5%
3,196
+30
+0.9% +$17K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.91M 0.48%
3,336
+64
+2% +$35.4K
KO icon
31
Coca-Cola
KO
$386B
$1.71M 0.42%
23,568
+182
+0.8% +$12.5K
ORCL icon
32
Oracle
ORCL
$435B
$1.47M 0.37%
8,614
-519
-6% -$75.2K
GS icon
33
Goldman Sachs
GS
$301B
$1.44M 0.36%
2,900
-33
-1% -$16.1K
TXN icon
34
Texas Instruments
TXN
$236B
$1.39M 0.35%
6,742
+76
+1% +$15.3K
UNH icon
35
UnitedHealth
UNH
$353B
$1.36M 0.34%
2,323
+433
+23% +$245K
LMT icon
36
Lockheed Martin
LMT
$130B
$1.28M 0.32%
2,183
-13
-0.6% -$6.98K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.31%
2,177
+54
+3% +$27.8K
TOWN icon
38
Towne Bank
TOWN
$3.46B
$1.23M 0.31%
37,070
+1,830
+5% +$58.8K
ELV icon
39
Elevance Health
ELV
$85.5B
$1.21M 0.3%
2,324
+2
+0.1% +$1.07K
CB icon
40
Chubb
CB
$131B
$1.19M 0.3%
4,115
-51
-1% -$14K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.28%
6,789
-208
-3% -$35.2K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.8B
$1.12M 0.28%
611
+1
+0.2% +$1.91K
SO icon
43
Southern Company
SO
$102B
$1.09M 0.27%
12,111
+8,248
+214% +$705K
TFC icon
44
Truist Financial
TFC
$61.6B
$989K 0.25%
23,130
+591
+3% +$25K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$960K 0.24%
3,862
+3
+0.1% +$719
AVGO icon
46
Broadcom
AVGO
$1.75T
$948K 0.24%
5,494
-576
-9% -$92.3K
DHR icon
47
Danaher
DHR
$152B
$919K 0.23%
3,302
+685
+26% +$181K
HD icon
48
Home Depot
HD
$329B
$788K 0.2%
1,945
-36
-2% -$13.1K
UEC icon
49
Uranium Energy
UEC
$6.14B
$767K 0.19%
123,495
-4,038
-3% -$21.9K
TSLA icon
50
Tesla
TSLA
$1.38T
$767K 0.19%
2,930
-302
-9% -$68.9K
1
2
3 4 5

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Financial Security Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Security Advisor held 124 positions worth $401M, up 34% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Security Advisor deployed $83.2M of net new capital in Q3 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $596K trimmed.

  • Financial Security Advisor's largest Q3 2024 buy was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.26M increase.
  • Financial Security Advisor's biggest Q3 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $596K.
  • Financial Security Advisor fully exited Pfizer in Q3 2024, selling an estimated $324K.
  • Financial Security Advisor's ten largest holdings make up 70% of its $401M portfolio in Q3 2024.
  • Financial Security Advisor opened 11 new positions and closed 8 in Q3 2024.
  • Financial Security Advisor's portfolio value rose 34% quarter-over-quarter to $401M.

Based on Financial Security Advisor's 13F filing for Q3 2024, filed 30 Oct 2024.