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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
+10.23%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.51% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$92.3B
| $209K | 0.07% |
7,490
-13
| -0.2% | -$351 |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $209K | 0.07% |
10,732
+57
| +0.5% | +$1.1K |
|
103
iShares Bitcoin Trust
IBIT
$58.6B
| $207K | 0.07% |
+5,115
| New | +$160K |
|
104
Applied Materials
AMAT
$366B
| $207K | 0.07% |
+1,004
| New | +$184K |
|
105
Invesco Galaxy Bitcoin ETF
BTCO
$414M
| $207K | 0.07% |
+2,910
| New | +$159K |
|
106
Saic
SAIC
$5.33B
| $205K | 0.07% |
+1,574
| New | +$208K |
|
107
Mastercard
MA
$521B
| $204K | 0.07% |
+423
| New | +$193K |
|
108
Reaves Utility Income Fund
UTG
$3.47B
| $202K | 0.07% |
7,500
| – | – |
|
109
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $201K | 0.07% |
+6,976
| New | +$190K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $106K | 0.04% |
10,000
| – | – |
|
111
NexGen Energy
NXE
$6.97B
| $79K | 0.03% |
10,164
| – | – |
|
112
Wrap Technologies
WRAP
$99.5M
| $70.2K | 0.02% |
31,049
+7,361
| +31% | +$24.8K |
|
|
113
Leidos
LDOS
$17.7B
| – | – |
-1,958
| Closed | -$212K |
|
|
114
Starbucks
SBUX
$123B
| – | – |
-2,179
| Closed | -$209K |
|
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Financial Security Advisor's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Security Advisor held 114 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Security Advisor's Q1 2024 filing shows 11 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was SpringWorks Therapeutics: 5,000 shares worth $246K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $586K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Financial Security Advisor's largest Q1 2024 buy was SpringWorks Therapeutics: 5,000 shares worth $246K.
- Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.8M increase.
- Financial Security Advisor's biggest Q1 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $586K.
- Financial Security Advisor fully exited Leidos in Q1 2024, selling an estimated $212K.
- Financial Security Advisor's ten largest holdings make up 65% of its $286M portfolio in Q1 2024.
- Financial Security Advisor opened 11 new positions and closed 2 in Q1 2024.
- Financial Security Advisor's portfolio value rose 12% quarter-over-quarter to $286M.
Based on Financial Security Advisor's 13F filing for Q1 2024, filed 18 Apr 2024.