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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 Morningstar Mega Cap 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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$397K 0.1%
7,895
-7
-0.1% -$352
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$386K 0.1%
7,828
-543
-6% -$25.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.06%
5,029
-4
-0.1% -$193
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$203K 0.05%
+2,155
New +$200K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.64B
– –
-12,436
Closed -$651K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,787
Closed -$893K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-67,190
Closed -$7.27M
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
– –
-7,213
Closed -$885K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,256
Closed -$840K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-94,996
Closed -$10.5M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-14,043
Closed -$1.52M
URA icon
62
Global X Uranium ETF
URA
$5.42B
– –
-19,628
Closed -$543K
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
UAH
United Airlines Holdings Chicago, Illinois $211M 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
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 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.