Financial Services Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.34M |
| 2 |
United States 12 Month Natural Gas Fund
UNL
|
+$1.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$902K |
| 4 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
+$852K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$30.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$27.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$24.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.14% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teucrium Wheat Fund
WEAT
$284M
| – | – |
-3,007
| Closed | -$111K |
|
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-134,360
| Closed | -$9.48M |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-9,092
| Closed | -$790K |
|
Similar funds
Financial Services Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Services Advisory held 53 positions worth $64.4M, down 79% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Services Advisory withdrew a net $253M in Q1 2022, closing 27 positions and reducing 12 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 0.63% a quarter earlier, followed by Technology.
Against the trend, Financial Services Advisory opened a new position in United States 12 Month Natural Gas Fund worth $1.28M.
- Financial Services Advisory's largest Q1 2022 buy was United States 12 Month Natural Gas Fund: 71,466 shares worth $1.28M.
- Financial Services Advisory added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $1.34M increase.
- Financial Services Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.
- Financial Services Advisory fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $30.6M.
- Financial Services Advisory's ten largest holdings make up 84% of its $64.4M portfolio in Q1 2022.
- Financial Services Advisory opened 9 new positions and closed 27 in Q1 2022.
- Financial Services Advisory's portfolio value fell 79% quarter-over-quarter to $64.4M.
Based on Financial Services Advisory's 13F filing for Q1 2022, filed 12 May 2022.