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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
APD icon
76
Air Products & Chemicals
APD
$66.3B
$1.54M 0.48%
5,486
-2
-0% -$544
SPG icon
77
Simon Property Group
SPG
$74.5B
$1.54M 0.48%
13,550
+4,165
+44% +$434K
GS icon
78
Goldman Sachs
GS
$313B
$1.54M 0.47%
4,696
+930
+25% +$290K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.51M 0.47%
29,314
+1,094
+4% +$56.9K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.47%
14,526
-162
-1% -$16.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.45%
22,859
-643
-3% -$40K
ARW icon
82
Arrow Electronics
ARW
$10.9B
$1.41M 0.44%
12,755
-200
-2% -$20.8K
PM icon
83
Philip Morris
PM
$301B
$1.4M 0.43%
15,806
-276
-2% -$23.4K
PSX icon
84
Phillips 66
PSX
$82.9B
$1.39M 0.43%
17,053
+890
+6% +$69.8K
OLED icon
85
Universal Display
OLED
$3.71B
$1.34M 0.41%
5,654
-33
-0.6% -$7.62K
AMZN icon
86
Amazon
AMZN
$2.5T
$1.34M 0.41%
8,640
+140
+2% +$22.2K
HD icon
87
Home Depot
HD
$332B
$1.2M 0.37%
3,922
+58
+2% +$16K
PG icon
88
Procter & Gamble
PG
$343B
$1.19M 0.37%
8,797
-811
-8% -$106K
CB icon
89
Chubb
CB
$140B
$1.13M 0.35%
7,179
+14
+0.2% +$2.26K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.35%
51,848
+20,559
+66% +$449K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.34%
10,720
+380
+4% +$37.7K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.09M 0.34%
17,135
+2,680
+19% +$188K
QRVO icon
93
Qorvo
QRVO
$7.63B
$1.04M 0.32%
5,700
+175
+3% +$30.7K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.32%
3,091
+13
+0.4% +$4.1K
DHI icon
95
D.R. Horton
DHI
$41B
$991K 0.31%
+11,119
New +$870K
PH icon
96
Parker-Hannifin
PH
$125B
$971K 0.3%
3,080
-94
-3% -$27.1K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$943K 0.29%
18,112
+294
+2% +$14.4K
TGT icon
98
Target
TGT
$62.1B
$921K 0.28%
4,650
+8
+0.2% +$1.5K
MAS icon
99
Masco
MAS
$16B
$895K 0.28%
14,937
+19
+0.1% +$1.06K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.27%
24,154
+61
+0.3% +$2.33K
2 3
4
5 6

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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.