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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
+1.37%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
23
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$9.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.06%
5,519
+138
+3% +$6.93K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$259K 0.06%
+2,471
New +$259K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$206K 0.05%
2,080
-77
-4% -$8.02K
COM icon
54
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
– –
-181,388
Closed -$5.21M
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-7,522
Closed -$852K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-7,012
Closed -$892K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-13,682
Closed -$1.34M
IYH icon
58
iShares US Healthcare ETF
IYH
$3.74B
– –
-12,377
Closed -$805K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.05B
– –
-13,395
Closed -$945K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-23,615
Closed -$1.62M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-5,404
Closed -$768K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-16,320
Closed -$1.6M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-22,671
Closed -$2.07M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-53,545
Closed -$8.25M
1 2
3

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LIP
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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Financial Services Advisory held 64 positions worth $426M, up 3.1% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Services Advisory's Q4 2024 filing shows 9 new, 23 increased, 19 reduced and 11 closed positions. Its largest new stake was Vanguard Industrials ETF: 35,050 shares worth $8.92M. The largest sale was Capital Group Dividend Value ETF, an estimated $14M.

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

  • Financial Services Advisory's largest Q4 2024 buy was Vanguard Industrials ETF: 35,050 shares worth $8.92M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $13.4M increase.
  • Financial Services Advisory's biggest Q4 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $14M.
  • Financial Services Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $8.25M.
  • Financial Services Advisory's ten largest holdings make up 64% of its $426M portfolio in Q4 2024.
  • Financial Services Advisory opened 9 new positions and closed 11 in Q4 2024.
  • Financial Services Advisory's portfolio value rose 3.1% quarter-over-quarter to $426M.

Based on Financial Services Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.