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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
+6.8%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$127M
(+465%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
81.64%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
35
New
23
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.37M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.02M |
| 3 |
Invesco Solar ETF
TAN
|
+$707K |
| 4 |
VanEck Retail ETF
RTH
|
+$700K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $669K | 0.43% |
+19,579
| New | +$683K |
|
27
iShares Russell 2000 ETF
IWM
$80.4B
| $310K | 0.2% |
+1,776
| New | +$316K |
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $248K | 0.16% |
+3,736
| New | +$247K |
|
29
Vanguard Real Estate ETF
VNQ
$40B
| $226K | 0.15% |
+2,742
| New | +$227K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $215K | 0.14% |
+5,660
| New | +$209K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $207K | 0.13% |
+4,932
| New | +$200K |
|
|
32
VanEck Retail ETF
RTH
$254M
| – | – |
-4,511
| Closed | -$700K |
|
33
ProShares Short S&P500
SH
$914M
| – | – |
-6,041
| Closed | -$418K |
|
|
34
Invesco Solar ETF
TAN
$1.41B
| – | – |
-9,603
| Closed | -$707K |
|
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-50,750
| Closed | -$1.37M |
|
Similar funds
WI
ESC
CAM
MWM
UAH
TP
UI
PCP
Financial Services Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Services Advisory held 35 positions worth $155M, up 465% from $27.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Services Advisory deployed $126M of net new capital in Q4 2022, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 305,118 shares worth $22.5M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 4.9% a quarter earlier.
On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.02M trimmed.
- Financial Services Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 305,118 shares worth $22.5M.
- Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $14.1M increase.
- Financial Services Advisory's biggest Q4 2022 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.02M.
- Financial Services Advisory fully exited Invesco S&P 500 Top 50 ETF in Q4 2022, selling an estimated $1.37M.
- Financial Services Advisory's ten largest holdings make up 80% of its $155M portfolio in Q4 2022.
- Financial Services Advisory opened 23 new positions and closed 4 in Q4 2022.
- Financial Services Advisory's portfolio value rose 465% quarter-over-quarter to $155M.
Based on Financial Services Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.