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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 Mega Cap 300 Index 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.4M 12.79%
98,292
+12,436
+14% +$6.19M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.9M 8.19%
82,836
-1,572
-2% -$606K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$26.9M 6.7%
108,877
+19,322
+22% +$4.56M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$25.3M 6.29%
1,242,708
-24,258
-2% -$469K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.2M 6.02%
+142,908
New +$22.9M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$20.2M 5.03%
382,521
+306,753
+405% +$15.5M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17M 4.24%
91,226
+40,165
+79% +$7.16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$16.4M 4.09%
37,020
-1,892
-5% -$811K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$16.2M 4.03%
56,215
+395
+0.7% +$108K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.1M 4.01%
495,588
+16,172
+3% +$497K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.7M 3.16%
210,087
-2,973
-1% -$170K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 3.09%
160,057
-797
-0.5% -$61.6K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.1M 3.02%
209,914
-194,419
-48% -$11M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.8M 2.69%
113,652
-3,303
-3% -$312K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.43M 2.34%
128,877
+2,053
+2% +$143K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.16M 2.28%
93,528
-64
-0.1% -$6.26K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$7.89M 1.96%
15,012
+4,089
+37% +$2.05M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.65M 1.9%
329,836
-5,860
-2% -$130K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$6.78M 1.69%
22,586
+2,317
+11% +$661K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.37M 1.58%
38,749
-187
-0.5% -$29.2K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.99M 1.49%
157,742
+969
+0.6% +$35.9K
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.18M 1.29%
111,691
-5,579
-5% -$258K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.52M 1.12%
90,160
-694
-0.8% -$33.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$3.95M 0.98%
8,222
+600
+8% +$275K
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.79M 0.94%
85,265
+5,553
+7% +$239K
1
2 3

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WI
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ESC
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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
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TP
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UI
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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.