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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
+7.45%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.33M
Cap. Flow
-$8.39M
Cap. Flow %
-5.5%
Top 10 Hldgs %
81.24%
Holding
45
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$60.8B
$795K 0.52%
+6,044
New +$725K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$793K 0.52%
+8,546
New +$717K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$393K 0.26%
2,204
+428
+24% +$78.8K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$378K 0.25%
5,616
+1,880
+50% +$126K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.18%
3,276
+534
+19% +$45.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$252K 0.17%
6,389
+729
+13% +$29K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.15%
2,275
-90,653
-98% -$8.96M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$210K 0.14%
4,653
-279
-6% -$12.4K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-286,181
Closed -$13.2M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.32B
– –
-24,322
Closed -$688K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.5B
– –
-27,247
Closed -$781K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-305,118
Closed -$22.5M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-93,951
Closed -$13M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-37,291
Closed -$3.36M
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-19,579
Closed -$669K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-9,392
Closed -$683K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-28,350
Closed -$818K
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-26,590
Closed -$2.35M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-18,422
Closed -$1.99M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-80,959
Closed -$11M
1
2

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Financial Services Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Services Advisory held 45 positions worth $153M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Services Advisory withdrew a net $8.39M in Q1 2023, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier.

Against the trend, Financial Services Advisory opened a new position in iShares MSCI ACWI ex US ETF worth $14.2M.

  • Financial Services Advisory's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 291,518 shares worth $14.2M.
  • Financial Services Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.1M increase.
  • Financial Services Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.96M.
  • Financial Services Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $22.5M.
  • Financial Services Advisory's ten largest holdings make up 81% of its $153M portfolio in Q1 2023.
  • Financial Services Advisory opened 14 new positions and closed 12 in Q1 2023.
  • Financial Services Advisory's portfolio value fell 1.5% quarter-over-quarter to $153M.

Based on Financial Services Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.