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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
(+8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Cigna
CI
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1M |
| 5 |
D.R. Horton
DHI
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.06M |
| 4 |
Essential Utilities
WTRG
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $884K | 0.27% |
7,373
-82
| -1% | -$9.71K |
|
102
S&P Global
SPGI
$126B
| $855K | 0.26% |
2,422
+1
| +0% | +$333 |
|
103
Tractor Supply
TSCO
$16.3B
| $843K | 0.26% |
23,810
+395
| +2% | +$12.6K |
|
104
Ollie's Bargain Outlet
OLLI
$4.01B
| $841K | 0.26% |
9,668
+115
| +1% | +$10.5K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $835K | 0.26% |
17,063
+1,095
| +7% | +$50.6K |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| $786K | 0.24% |
7,620
-40
| -0.5% | -$3.95K |
|
107
Starbucks
SBUX
$118B
| $775K | 0.24% |
7,095
+3,699
| +109% | +$388K |
|
108
iShares US Real Estate ETF
IYR
$4.59B
| $751K | 0.23% |
8,165
-92
| -1% | -$8.07K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $749K | 0.23% |
18,045
-271
| -1% | -$10.9K |
|
110
Travelers Companies
TRV
$80.8B
| $738K | 0.23% |
4,906
+17
| +0.3% | +$2.5K |
|
111
Intercontinental Exchange
ICE
$82.4B
| $731K | 0.23% |
6,549
+3,752
| +134% | +$426K |
|
112
Marriott International
MAR
$98.7B
| $721K | 0.22% |
4,870
+225
| +5% | +$30.7K |
|
113
Fulton Financial
FULT
$4.7B
| $704K | 0.22% |
41,357
| – | – |
|
114
First Trust Value Line Dividend Fund
FVD
$8.29B
| $685K | 0.21% |
18,038
-817
| -4% | -$29.5K |
|
115
Amgen
AMGN
$203B
| $683K | 0.21% |
2,744
-41
| -1% | -$9.78K |
|
116
Deere & Co
DE
$170B
| $669K | 0.21% |
1,787
+151
| +9% | +$49.6K |
|
117
Dominion Energy
D
$62.5B
| $658K | 0.2% |
8,658
+186
| +2% | +$13.5K |
|
118
Elevance Health
ELV
$81.9B
| $655K | 0.2% |
1,826
+3
| +0.2% | +$965 |
|
119
TSMC
TSM
$2.09T
| $654K | 0.2% |
5,529
+1,190
| +27% | +$147K |
|
120
First Trust Managed Municipal ETF
FMB
$2.03B
| $640K | 0.2% |
11,337
+23
| +0.2% | +$1.3K |
|
|
PPL
121
PPL Corp
PPL
$27.3B
| $629K | 0.19% |
21,816
-2,938
| -12% | -$82.3K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $627K | 0.19% |
5,145
-215
| -4% | -$25.4K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $620K | 0.19% |
7,378
+34
| +0.5% | +$2.83K |
|
|
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $617K | 0.19% |
12,079
-11,489
| -49% | -$626K |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $610K | 0.19% |
10,346
-112
| -1% | -$6.63K |
|
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DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
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.