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FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
3
CI icon
Cigna
CI
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
5
DHI icon
D.R. Horton
DHI
+$870K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$626K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$178B
$2.31M 0.71%
32,260
-6
-0% -$403
STLD icon
52
Steel Dynamics
STLD
$35.6B
$2.28M 0.7%
44,867
+3,429
+8% +$145K
ABBV icon
53
AbbVie
ABBV
$458B
$2.26M 0.7%
20,868
+367
+2% +$39.3K
HII icon
54
Huntington Ingalls Industries
HII
$11.3B
$2.17M 0.67%
10,550
+1,549
+17% +$277K
STZ icon
55
Constellation Brands
STZ
$22.2B
$2.17M 0.67%
9,516
-106
-1% -$23.9K
PFE icon
56
Pfizer
PFE
$140B
$2.14M 0.66%
59,018
+1,024
+2% +$36.4K
MO icon
57
Altria Group
MO
$122B
$2.11M 0.65%
41,287
-1,000
-2% -$44.8K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.11M 0.65%
41,766
+10,831
+35% +$547K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.11M 0.65%
151,283
-3,364
-2% -$43.4K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 0.65%
30,248
-532
-2% -$36K
LOW icon
61
Lowe's Companies
LOW
$116B
$2.05M 0.63%
10,766
-337
-3% -$57.8K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.01M 0.62%
43,370
+2,100
+5% +$97.1K
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.96M 0.61%
39,764
+2,621
+7% +$127K
C icon
64
Citigroup
C
$222B
$1.93M 0.59%
26,454
+509
+2% +$34K
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.92M 0.59%
+75,922
New +$1.92M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.57%
34,655
+18,276
+112% +$1M
GM icon
67
General Motors
GM
$74.7B
$1.73M 0.53%
30,070
+925
+3% +$49.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.52%
5,773
-10
-0.2% -$2.69K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.52%
76,753
-5,800
-7% -$128K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.67M 0.51%
22,805
-625
-3% -$45.9K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.66M 0.51%
15,718
+321
+2% +$34.1K
CAT icon
72
Caterpillar
CAT
$409B
$1.65M 0.51%
7,131
+1,835
+35% +$380K
ACN icon
73
Accenture
ACN
$89.9B
$1.63M 0.5%
5,907
-42
-0.7% -$10.9K
TT icon
74
Trane Technologies
TT
$106B
$1.62M 0.5%
9,793
-55
-0.6% -$8.51K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.61M 0.5%
14,124
+14
+0.1% +$1.48K
1 2
3
4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, FMA Advisory held 178 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q1 2021 filing shows 10 new, 80 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 75,922 shares worth $1.92M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q1 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 75,922 shares worth $1.92M.
  • FMA Advisory added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • FMA Advisory's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • FMA Advisory fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.12M.
  • FMA Advisory's ten largest holdings make up 23% of its $324M portfolio in Q1 2021.
  • FMA Advisory opened 10 new positions and closed 9 in Q1 2021.
  • FMA Advisory's portfolio value rose 8% quarter-over-quarter to $324M.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.