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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
-1.79%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.96M
(+12%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
17
New
6
Increased
1
Reduced
4
Closed
5
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.17M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.62M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.53M |
| 4 |
Invesco Solar ETF
TAN
|
+$775K |
| 5 |
VanEck Retail ETF
RTH
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$811K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$809K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$778K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$637K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $9.81M | 35.76% |
195,071
-1,754
| -0.9% | -$88.2K |
2022 Q2
1 quarter
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.81M | 17.53% |
127,687
-1,369
| -1% | -$51.5K |
2020 Q2
9 quarters
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $4.18M | 15.23% |
34,501
-495
| -1% | -$63.8K |
2022 Q2
1 quarter
|
|
|
4
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.04M | 7.44% |
+41,467
| New | +$2.17M |
2022 Q3
0 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.47M | 5.35% |
+52,875
| New | +$1.62M |
2022 Q3
0 quarters
|
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.37M | 4.98% |
+50,750
| New | +$1.53M |
2022 Q3
0 quarters
|
|
7
American Airlines Group
AAL
$8.38B
| $1.33M | 4.86% |
110,680
| – | – |
2019 Q2
13 quarters
|
|
|
8
Invesco Solar ETF
TAN
$898M
| $707K | 2.58% |
+9,603
| New | +$775K |
2022 Q3
0 quarters
|
|
|
9
VanEck Retail ETF
RTH
$245M
| $700K | 2.55% |
+4,511
| New | +$749K |
2022 Q3
0 quarters
|
|
10
ProShares Short S&P500
SH
$973M
| $418K | 1.52% |
+6,041
| New | +$378K |
2022 Q3
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $351K | 1.28% |
982
+213
| +28% | +$84.6K |
2020 Q2
9 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $250K | 0.91% |
760
-103
| -12% | -$37.6K |
2021 Q2
5 quarters
|
|
|
13
iShares China Large-Cap ETF
FXI
$3.92B
| – | – |
-23,865
| Closed | -$809K | – |
|
|
14
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-1,199
| Closed | -$203K | – |
|
|
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$653M
| – | – |
-10,365
| Closed | -$637K | – |
|
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$447M
| – | – |
-24,460
| Closed | -$811K | – |
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-22,196
| Closed | -$778K | – |
|
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TBWA
LIP
KA
BCM
SC
VBFP
AA
VWM
Financial Services Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Services Advisory held 17 positions worth $27.4M, up 12% from $24.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Financial Services Advisory deployed $3.83M of net new capital in Q3 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Pacer Trendpilot 100 ETF: 41,467 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $88.2K trimmed.
- Financial Services Advisory's largest Q3 2022 buy was Pacer Trendpilot 100 ETF: 41,467 shares worth $2.04M.
- Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $84.6K increase.
- Financial Services Advisory's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $88.2K.
- Financial Services Advisory fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $811K.
- Financial Services Advisory's ten largest holdings make up 98% of its $27.4M portfolio in Q3 2022.
- Financial Services Advisory opened 6 new positions and closed 5 in Q3 2022.
- Financial Services Advisory's portfolio value rose 12% quarter-over-quarter to $27.4M.
Based on Financial Services Advisory's 13F filing for Q3 2022, filed 3 Nov 2022.