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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
+8.32%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$52.4M
Cap. Flow
+$24.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
61.38%
Holding
62
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.5M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.56M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$3.45M 0.86%
21,197
+245
+1% +$37.8K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.6M 0.65%
23,809
-281
-1% -$29.3K
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$2.58M 0.64%
50,922
+3
+0% +$145
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.33M 0.58%
23,136
-373
-2% -$35.7K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.8M 0.45%
28,008
-11,931
-30% -$738K
AAL icon
31
American Airlines Group
AAL
$9.82B
$1.7M 0.42%
110,680
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.63M 0.41%
29,024
+12,647
+77% +$663K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.61M 0.4%
2,894
– –
PTNQ icon
34
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.59M 0.4%
23,136
-2,909
-11% -$195K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.2B
$1.57M 0.39%
+21,982
New +$1.49M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.51M 0.38%
39,268
-1,486
-4% -$54K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$1.35M 0.34%
6,430
+1,558
+32% +$311K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.32M 0.33%
45,437
-134,429
-75% -$3.88M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.31%
15,467
+4,113
+36% +$315K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.21M 0.3%
28,830
-2,229
-7% -$89.7K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.19M 0.3%
+14,584
New +$1.14M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$937K 0.23%
22,250
-1,020
-4% -$40.3K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.95B
$894K 0.22%
7,113
-316
-4% -$37.3K
SMH icon
44
VanEck Semiconductor ETF
SMH
$60.8B
$859K 0.21%
+3,817
New +$767K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$829K 0.21%
+5,613
New +$805K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$786K 0.2%
19,122
+4,791
+33% +$191K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$747K 0.19%
8,639
+1,898
+28% +$162K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$609K 0.15%
5,844
-6,106
-51% -$617K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$451K 0.11%
2,192
+541
+33% +$104K
BITO icon
50
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$443K 0.11%
+13,701
New +$345K
1
2
3

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 2024 Portfolio in Review

As of Q1 2024, Financial Services Advisory held 62 positions worth $402M, up 15% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Services Advisory deployed $24.2M of net new capital in Q1 2024, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 142,908 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, down from 0.43% a quarter earlier.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11M trimmed.

  • Financial Services Advisory's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 142,908 shares worth $24.2M.
  • Financial Services Advisory added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $15.5M increase.
  • Financial Services Advisory's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11M.
  • Financial Services Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $10.5M.
  • Financial Services Advisory's ten largest holdings make up 61% of its $402M portfolio in Q1 2024.
  • Financial Services Advisory opened 7 new positions and closed 8 in Q1 2024.
  • Financial Services Advisory's portfolio value rose 15% quarter-over-quarter to $402M.

Based on Financial Services Advisory's 13F filing for Q1 2024, filed 6 May 2024.