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FSA
Financial Services Advisory Portfolio holdings
AUM
$399M
Turnover
46.99%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
(-9.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Industrials | 0.34% |
| 3 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.31M | 0.63% |
50,504
+21,674
| +75% | +$930K |
2023 Q1
5 quarters
|
|
27
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2M | 0.55% |
+17,759
| New | +$1.95M |
2024 Q2
0 quarters
|
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.91M | 0.52% |
27,356
-652
| -2% | -$42.7K |
2023 Q2
4 quarters
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.78M | 0.49% |
15,851
-7,958
| -33% | -$862K |
2023 Q4
2 quarters
|
|
30
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.66M | 0.45% |
22,986
-150
| -0.6% | -$10.4K |
2022 Q3
7 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.54M | 0.42% |
13,648
+7,804
| +134% | +$822K |
2023 Q1
5 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.2B
| $1.37M | 0.37% |
6,732
+302
| +5% | +$61K |
2022 Q4
6 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.26M | 0.35% |
16,130
+663
| +4% | +$52.5K |
2022 Q4
6 quarters
|
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.26M | 0.34% |
44,450
-987
| -2% | -$28.1K |
2023 Q3
3 quarters
|
|
35
American Airlines Group
AAL
$7.86B
| $1.25M | 0.34% |
110,680
| – | – |
2019 Q2
20 quarters
|
|
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $968K | 0.26% |
21,029
-90,662
| -81% | -$4.15M |
2023 Q4
2 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $918K | 0.25% |
22,338
+88
| +0.4% | +$3.62K |
2023 Q3
3 quarters
|
|
38
Invesco Water Resources ETF
PHO
$1.95B
| $882K | 0.24% |
+13,590
| New | +$894K |
2024 Q2
0 quarters
|
|
39
iShares US Technology ETF
IYW
$25.1B
| $852K | 0.23% |
+5,663
| New | +$783K |
2024 Q2
0 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $850K | 0.23% |
19,959
+837
| +4% | +$35.1K |
2022 Q4
6 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$65.8B
| $842K | 0.23% |
3,231
-586
| -15% | -$137K |
2024 Q1
1 quarter
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $825K | 0.23% |
1,542
-1,352
| -47% | -$727K |
2023 Q4
2 quarters
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $806K | 0.22% |
14,713
-14,311
| -49% | -$782K |
2023 Q3
3 quarters
|
|
44
iShares MSCI Japan ETF
EWJ
$23.1B
| $794K | 0.22% |
11,641
-10,341
| -47% | -$706K |
2024 Q1
1 quarter
|
|
45
Vanguard Real Estate ETF
VNQ
$36.8B
| $789K | 0.22% |
9,425
+786
| +9% | +$64.9K |
2022 Q4
6 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $745K | 0.2% |
7,674
-85,854
| -92% | -$8.29M |
2022 Q4
6 quarters
|
|
|
47
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $545K | 0.15% |
8,581
-201,506
| -96% | -$12.3M |
2022 Q4
6 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $479K | 0.13% |
2,226
+34
| +2% | +$7.35K |
2023 Q4
2 quarters
|
|
49
United States 12 Month Natural Gas Fund
UNL
$15.1M
| $463K | 0.13% |
+56,076
| New | +$463K |
2024 Q2
0 quarters
|
|
50
iShares China Large-Cap ETF
FXI
$3.89B
| $401K | 0.11% |
+15,414
| New | +$405K |
2024 Q2
0 quarters
|
|
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Financial Services Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Financial Services Advisory held 63 positions worth $365M, down 9.2% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Services Advisory withdrew a net $47.7M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Technology.
Against the trend, Financial Services Advisory opened a new position in Vanguard Morningstar Growth ETF worth $15.2M.
- Financial Services Advisory's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 243,984 shares worth $15.2M.
- Financial Services Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $14.7M increase.
- Financial Services Advisory's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $13.1M.
- Financial Services Advisory fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $32.9M.
- Financial Services Advisory's ten largest holdings make up 61% of its $365M portfolio in Q2 2024.
- Financial Services Advisory opened 9 new positions and closed 8 in Q2 2024.
- Financial Services Advisory's portfolio value fell 9.2% quarter-over-quarter to $365M.
Based on Financial Services Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.