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FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$39.9M
(-62%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-157.55%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
32
New
6
Increased
2
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.91M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.59M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.34M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$833K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.03M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| – | – |
-22,060
| Closed | -$815K |
|
27
Invesco S&P 500 High Beta ETF
SPHB
$964M
| – | – |
-12,219
| Closed | -$928K |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-386,125
| Closed | -$25.9M |
|
29
United States 12 Month Natural Gas Fund
UNL
$13.8M
| – | – |
-71,466
| Closed | -$1.28M |
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-107,880
| Closed | -$3.79M |
|
|
JJC
31
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-37,263
| Closed | -$882K |
|
|
GAZ
32
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| – | – |
-21,393
| Closed | -$637K |
|
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Financial Services Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Services Advisory held 32 positions worth $24.5M, down 62% from $64.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Financial Services Advisory withdrew a net $38.6M in Q2 2022, closing 21 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 3.1% a quarter earlier.
Against the trend, Financial Services Advisory opened a new position in WisdomTree Floating Rate Treasury Fund worth $9.91M.
- Financial Services Advisory's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 196,825 shares worth $9.91M.
- Financial Services Advisory added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $2.34M increase.
- Financial Services Advisory's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
- Financial Services Advisory fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $25.9M.
- Financial Services Advisory's ten largest holdings make up 99% of its $24.5M portfolio in Q2 2022.
- Financial Services Advisory opened 6 new positions and closed 21 in Q2 2022.
- Financial Services Advisory's portfolio value fell 62% quarter-over-quarter to $24.5M.
Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.