Financial Security Advisor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.65% |
| 2 | Technology | 10.94% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.5B
| – | – |
-1,578
| Closed | -$244K |
|
Similar funds
Financial Security Advisor's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Security Advisor held 126 positions worth $394M, down 1.9% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Security Advisor withdrew a net $12.5M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Toll Brothers, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Security Advisor opened a new position in Invesco QQQ Trust worth $266K.
- Financial Security Advisor's largest Q4 2024 buy was Invesco QQQ Trust: 519 shares worth $266K.
- Financial Security Advisor added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $744K increase.
- Financial Security Advisor's biggest Q4 2024 reduction was NEOS Enhanced Income Credit Select ETF, cutting an estimated $5.41M.
- Financial Security Advisor fully exited Toll Brothers in Q4 2024, selling an estimated $244K.
- Financial Security Advisor's ten largest holdings make up 69% of its $394M portfolio in Q4 2024.
- Financial Security Advisor opened 10 new positions and closed 6 in Q4 2024.
- Financial Security Advisor's portfolio value fell 1.9% quarter-over-quarter to $394M.
Based on Financial Security Advisor's 13F filing for Q4 2024, filed 5 Feb 2025.