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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
HYBI icon
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 Held Since
HYBI icon
1
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$77.6M 19.33%
+1,475,588
New +$77.6M
2024 Q3
0 quarters
CGGR icon
2
Capital Group Growth ETF
CGGR
$26.5B
$72.9M 18.17%
2,095,736
+31,544
+2% +$1.05M
2023 Q3
4 quarters
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$29.2M 7.27%
742,637
-16,059
-2% -$596K
2023 Q3
4 quarters
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$20.1M 5.02%
442,635
-4,366
-1% -$192K
2023 Q3
4 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 4.83%
42,074
-86
-0.2% -$38K
2023 Q3
4 quarters
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$14.9M 3.72%
297,455
+9,644
+3% +$486K
2023 Q3
4 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.7M 3.4%
269,302
+44,786
+20% +$2.26M
2023 Q4
3 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$13M 3.23%
55,599
+810
+1% +$181K
2023 Q3
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$12.9M 3.23%
30,087
+1,577
+6% +$674K
2023 Q3
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$7.33M 1.83%
45,222
-215
-0.5% -$34.3K
2023 Q3
4 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$6.18M 1.54%
66,426
-362
-0.5% -$32.6K
2023 Q3
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.01M 1.5%
36,261
+2,650
+8% +$445K
2023 Q3
4 quarters
MO icon
13
Altria Group
MO
$119B
$4.78M 1.19%
91,907
+1,179
+1% +$59.6K
2023 Q3
4 quarters
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$4.78M 1.19%
143,824
+16,034
+13% +$514K
2023 Q4
3 quarters
XOM icon
15
ExxonMobil
XOM
$716B
$4.56M 1.14%
38,887
+361
+0.9% +$41.7K
2023 Q3
4 quarters
MCD icon
16
McDonald's
MCD
$167B
$4.49M 1.12%
14,747
-104
-0.7% -$28.7K
2023 Q3
4 quarters
NVDA icon
17
NVIDIA
NVDA
$5.52T
$4.37M 1.09%
36,012
+117
+0.3% +$13.8K
2023 Q3
4 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$4.26M 1.06%
52,757
-1,441
-3% -$106K
2023 Q3
4 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$4.25M 1.06%
62,950
-664
-1% -$43.2K
2023 Q3
4 quarters
CSCO icon
20
Cisco
CSCO
$454B
$4M 1%
75,210
-3,365
-4% -$164K
2023 Q3
4 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$3.74M 0.93%
4,225
+18
+0.4% +$16.2K
2023 Q3
4 quarters
PG icon
22
Procter & Gamble
PG
$355B
$3.42M 0.85%
19,751
+500
+3% +$84.9K
2023 Q3
4 quarters
HCA icon
23
HCA Healthcare
HCA
$99.8B
$3.02M 0.75%
7,432
-128
-2% -$46.9K
2023 Q3
4 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$2.84M 0.71%
15,266
-143
-0.9% -$26.1K
2023 Q3
4 quarters
AXP icon
25
American Express
AXP
$209B
$2.62M 0.65%
9,655
-154
-2% -$38.3K
2023 Q3
4 quarters
1
2 3 4 5

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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
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SCV
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BOA
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T2I
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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.