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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
+3.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
Cap. Flow
-$47.7M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Technology 0.06%
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 0.11%
7,895
– –
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$385K 0.11%
7,533
-295
-4% -$14.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$261K 0.07%
5,288
+259
+5% +$12.9K
MU icon
54
Micron Technology
MU
$927B
$210K 0.06%
+1,600
New +$202K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$201K 0.06%
2,157
+2
+0.1% +$181
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-13,701
Closed -$443K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-82,836
Closed -$32.9M
IYJ icon
58
iShares US Industrials ETF
IYJ
$2B
– –
-7,113
Closed -$894K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-39,268
Closed -$1.51M
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
– –
-37,020
Closed -$16.4M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-90,160
Closed -$4.52M
VTV icon
62
Vanguard Value ETF
VTV
$190B
– –
-21,197
Closed -$3.45M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-5,613
Closed -$829K
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 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 Industrials at 0.34% of assets, down from 0.42% a quarter earlier, followed by Technology.

Against the trend, Financial Services Advisory opened a new position in Vanguard Growth ETF worth $15.2M.

  • Financial Services Advisory's largest Q2 2024 buy was Vanguard 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.