We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$543B
$323K 0.11%
10,436
+117
+1% +$3.83K
2023 Q3
3 quarters
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$319K 0.11%
4,838
+26
+0.5% +$1.78K
2023 Q3
3 quarters
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$237B
$313K 0.11%
5,022
-42
-0.8% -$2.45K
2023 Q3
3 quarters
ADP icon
79
Automatic Data Processing
ADP
$109B
$305K 0.1%
1,269
+4
+0.3% +$982
2023 Q3
3 quarters
SO icon
80
Southern Company
SO
$101B
$300K 0.1%
3,863
+16
+0.4% +$1.21K
2023 Q3
3 quarters
ANET icon
81
Arista Networks
ANET
$258B
$285K 0.1%
3,248
– –
2024 Q1
1 quarter
VMC icon
82
Vulcan Materials
VMC
$31.6B
$277K 0.09%
1,114
+2
+0.2% +$517
2023 Q3
3 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$276K 0.09%
1,028
+4
+0.4% +$1.03K
2023 Q3
3 quarters
WRB icon
84
W.R. Berkley
WRB
$27.3B
$275K 0.09%
5,220
-270
-5% -$14.5K
2023 Q3
3 quarters
TSM icon
85
TSMC
TSM
$2.31T
$271K 0.09%
+1,555
New +$236K
2024 Q2
0 quarters
ROK icon
86
Rockwell Automation
ROK
$48B
$265K 0.09%
963
+5
+0.5% +$1.35K
2023 Q3
3 quarters
DLTR icon
87
Dollar Tree
DLTR
$21.8B
$265K 0.09%
2,480
– –
2023 Q3
3 quarters
PBR icon
88
Petrobras
PBR
$164B
$262K 0.09%
18,090
+500
+3% +$7.78K
2023 Q3
3 quarters
EW icon
89
Edwards Lifesciences
EW
$49.1B
$257K 0.09%
2,779
– –
2023 Q4
2 quarters
ITW icon
90
Illinois Tool Works
ITW
$75.8B
$253K 0.08%
1,063
+1
+0.1% +$247
2023 Q3
3 quarters
GPC icon
91
Genuine Parts
GPC
$18B
$248K 0.08%
1,783
+8
+0.5% +$1.19K
2023 Q4
2 quarters
WFC icon
92
Wells Fargo
WFC
$244B
$244K 0.08%
4,104
+13
+0.3% +$767
2023 Q4
2 quarters
NFLX icon
93
Netflix
NFLX
$293B
$243K 0.08%
+3,600
New +$225K
2024 Q2
0 quarters
NVS icon
94
Novartis
NVS
$271B
$240K 0.08%
2,259
– –
2023 Q3
3 quarters
MS icon
95
Morgan Stanley
MS
$293B
$240K 0.08%
2,466
+16
+0.7% +$1.52K
2023 Q4
2 quarters
RTX icon
96
RTX Corp
RTX
$247B
$234K 0.08%
2,326
+5
+0.2% +$517
2024 Q1
1 quarter
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$233K 0.08%
10,000
– –
2023 Q3
3 quarters
LDOS icon
98
Leidos
LDOS
$15B
$220K 0.07%
+1,509
New +$211K
2024 Q2
0 quarters
NVO icon
99
Novo Nordisk
NVO
$168B
$219K 0.07%
+1,533
New +$203K
2024 Q2
0 quarters
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.71B
$219K 0.07%
2,104
+5
+0.2% +$520
2023 Q4
2 quarters
1 2 3
4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
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
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.