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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
+6.8%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$127M
Cap. Flow
+$126M
Cap. Flow %
81.64%
Top 10 Hldgs %
79.62%
Holding
35
New
23
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.37M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.02M
3
TAN icon
Invesco Solar ETF
TAN
+$707K
4
RTH icon
VanEck Retail ETF
RTH
+$700K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 14.5%
+305,118
New +$22.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.3M 14.43%
+410,151
New +$22.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 9.33%
37,778
+36,796
+3,747% +$14.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.2M 8.54%
+286,181
New +$13.3M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 8.41%
+93,951
New +$13.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11M 7.1%
80,959
+46,458
+135% +$6.16M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.82M 6.34%
195,310
+239
+0.1% +$12K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 5.82%
+92,928
New +$8.99M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.26M 2.75%
113,618
-14,069
-11% -$531K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$3.73M 2.41%
+56,857
New +$3.56M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.64M 2.35%
10,353
+9,593
+1,262% +$3.39M
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.5M 2.26%
+115,968
New +$3.47M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.36M 2.17%
+37,291
New +$3.37M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.29M 2.12%
+74,781
New +$3.27M
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.35M 1.52%
+26,590
New +$2.34M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.32M 1.5%
+32,304
New +$2.32M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.17M 1.4%
+22,067
New +$2.1M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.99M 1.29%
+18,422
New +$2M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.67M 1.08%
53,880
+1,005
+2% +$30.9K
AAL icon
20
American Airlines Group
AAL
$9.58B
$1.41M 0.91%
110,680
– –
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.04M 0.67%
21,144
-20,323
-49% -$1.02M
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$818K 0.53%
+28,350
New +$790K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$781K 0.5%
+27,247
New +$728K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$688K 0.44%
+24,322
New +$629K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$683K 0.44%
+9,392
New +$689K
1
2

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
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 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

Financial Services Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Services Advisory held 35 positions worth $155M, up 465% from $27.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Services Advisory deployed $126M of net new capital in Q4 2022, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 305,118 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 4.9% a quarter earlier.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.02M trimmed.

  • Financial Services Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 305,118 shares worth $22.5M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $14.1M increase.
  • Financial Services Advisory's biggest Q4 2022 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.02M.
  • Financial Services Advisory fully exited Invesco S&P 500 Top 50 ETF in Q4 2022, selling an estimated $1.37M.
  • Financial Services Advisory's ten largest holdings make up 80% of its $155M portfolio in Q4 2022.
  • Financial Services Advisory opened 23 new positions and closed 4 in Q4 2022.
  • Financial Services Advisory's portfolio value rose 465% quarter-over-quarter to $155M.

Based on Financial Services Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.