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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.79M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 4 |
M&T Bank
MTB
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.81M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$655K |
| 3 |
Allegion
ALLE
|
+$232K |
| 4 |
US Bancorp
USB
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.6B
| $343K | 0.15% |
3,081
-230
| -7% | -$23K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $329K | 0.15% |
13,050
+23
| +0.2% | +$569 |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $329K | 0.15% |
3,288
-8
| -0.2% | -$790 |
|
129
Caterpillar
CAT
$409B
| $324K | 0.15% |
+2,560
| New | +$304K |
|
130
Zimmer Biomet
ZBH
$17.7B
| $321K | 0.14% |
2,774
+3
| +0.1% | +$346 |
|
131
iShares New York Muni Bond ETF
NYF
$1.36B
| $319K | 0.14% |
5,553
+20
| +0.4% | +$1.13K |
|
132
Albemarle
ALB
$13.5B
| $318K | 0.14% |
4,125
+542
| +15% | +$36.8K |
|
133
Marriott International
MAR
$98.7B
| $312K | 0.14% |
+3,645
| New | +$317K |
|
134
Walmart Inc
WMT
$871B
| $296K | 0.13% |
7,407
-141
| -2% | -$5.8K |
|
135
iShares Core S&P 500 ETF
IVV
$876B
| $292K | 0.13% |
942
+3
| +0.3% | +$881 |
|
136
Phillips 66
PSX
$82.9B
| $288K | 0.13% |
4,009
-82
| -2% | -$5.81K |
|
137
Ollie's Bargain Outlet
OLLI
$4.01B
| $279K | 0.13% |
+2,860
| New | +$220K |
|
138
Xylem
XYL
$28.5B
| $271K | 0.12% |
4,171
+294
| +8% | +$19.4K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28B
| $264K | 0.12% |
6,595
-3,609
| -35% | -$135K |
|
140
Duke Energy
DUK
$102B
| $251K | 0.11% |
3,136
+11
| +0.4% | +$929 |
|
141
General Motors
GM
$74.7B
| $250K | 0.11% |
+9,895
| New | +$241K |
|
142
McDonald's
MCD
$188B
| $246K | 0.11% |
1,336
+31
| +2% | +$5.68K |
|
|
K
143
DELISTED
Kellanova
K
| $241K | 0.11% |
3,879
+110
| +3% | +$6.66K |
|
144
Goldman Sachs
GS
$313B
| $240K | 0.11% |
1,214
-129
| -10% | -$24.2K |
|
145
Ingersoll Rand
IR
$33B
| $237K | 0.11% |
8,439
-588
| -7% | -$16.6K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $236K | 0.11% |
4,410
-463
| -10% | -$23.3K |
|
147
iShares MSCI EAFE ETF
EFA
$76.4B
| $209K | 0.09% |
+3,426
| New | +$198K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $204K | 0.09% |
+6,196
| New | +$197K |
|
149
MasTec
MTZ
$26.7B
| $203K | 0.09% |
+4,525
| New | +$172K |
|
150
SiriusXM
SIRI
$10B
| $82K | 0.04% |
1,394
+260
| +23% | +$14.6K |
|
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FMA Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
- FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
- FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
- FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
- FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
- FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.