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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$600K 0.19%
11,530
+235
+2% +$11.7K
TAN icon
127
Invesco Solar ETF
TAN
$1.47B
$596K 0.18%
+6,496
New +$683K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$591K 0.18%
3,929
+1,347
+52% +$214K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$589K 0.18%
25,824
-3,972
-13% -$87.6K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.89B
$571K 0.18%
4,758
+604
+15% +$81.7K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$550K 0.17%
20,400
+10
+0% +$262
UPS icon
132
United Parcel Service
UPS
$97.6B
$548K 0.17%
3,223
-188
-6% -$30.4K
FDM icon
133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$537K 0.17%
8,935
+333
+4% +$18.7K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.16%
4,826
-11
-0.2% -$1.15K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$508K 0.16%
1,281
-224
-15% -$86.4K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$487K 0.15%
7,126
-134
-2% -$8.81K
COR icon
137
Cencora
COR
$60.3B
$478K 0.15%
+4,050
New +$438K
BSMP
138
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$468K 0.14%
18,124
+18
+0.1% +$466
EMR icon
139
Emerson Electric
EMR
$82.9B
$467K 0.14%
5,181
-634
-11% -$54.5K
LIN icon
140
Linde
LIN
$237B
$461K 0.14%
1,645
+5
+0.3% +$1.3K
MTZ icon
141
MasTec
MTZ
$26.7B
$461K 0.14%
4,915
-1,260
-20% -$108K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$440K 0.14%
10,589
-206
-2% -$8.26K
ZBH icon
143
Zimmer Biomet
ZBH
$17.7B
$398K 0.12%
2,559
-219
-8% -$33.9K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.74B
$396K 0.12%
4,136
-390
-9% -$39K
IR icon
145
Ingersoll Rand
IR
$33B
$377K 0.12%
7,656
-88
-1% -$4.07K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$361K 0.11%
908
+3
+0.3% +$1.16K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$358K 0.11%
3,063
-107
-3% -$12.4K
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$337K 0.1%
13,109
+21
+0.2% +$543
TFC icon
149
Truist Financial
TFC
$63.2B
$329K 0.1%
5,639
-1,983
-26% -$109K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K 0.1%
4,435
+1
+0% +$71
4 5
6
7 8

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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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.