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FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$119M
Cap. Flow %
34.06%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$6.69B
$543K 0.16%
+19,628
New +$539K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$397K 0.11%
7,902
-186,908
-96% -$9.41M
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$370K 0.11%
+8,371
New +$347K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$316K 0.09%
+1,651
New +$303K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$241B
$241K 0.07%
5,033
+50
+1% +$2.24K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-147,495
Closed -$6.93M
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
– –
-141,682
Closed -$4.21M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-10,093
Closed -$759K
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$173M
– –
-3,800
Closed -$249K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-49,937
Closed -$2M
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-7,264
Closed -$543K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-51,295
Closed -$3.77M
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$649M
– –
-10,110
Closed -$776K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-20,480
Closed -$784K
UNL icon
65
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-67,250
Closed -$732K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-49,144
Closed -$1.46M
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
– –
-134,416
Closed -$6.97M
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.72B
– –
-7,135
Closed -$751K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-7,174
Closed -$549K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-20,250
Closed -$795K
XTL icon
71
State Street SPDR S&P Telecom ETF
XTL
$588M
– –
-10,909
Closed -$774K
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$349M
– –
-9,969
Closed -$747K
1 2
3

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Financial Services Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Services Advisory held 72 positions worth $350M, up 71% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Services Advisory deployed $119M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24M trimmed.

  • Financial Services Advisory's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $22.5M increase.
  • Financial Services Advisory's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Financial Services Advisory fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $6.97M.
  • Financial Services Advisory's ten largest holdings make up 59% of its $350M portfolio in Q4 2023.
  • Financial Services Advisory opened 26 new positions and closed 17 in Q4 2023.
  • Financial Services Advisory's portfolio value rose 71% quarter-over-quarter to $350M.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.