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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
Cap. Flow
-$67.8M
Cap. Flow %
-25.19%
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$846K
2
ENB icon
Enbridge
ENB
+$395K
3
C icon
Citigroup
C
+$276K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$271K
5
LMT icon
Lockheed Martin
LMT
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.28M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.25%
3 Healthcare 10.01%
4 Industrials 7.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.89B
– –
-4,758
Closed -$571K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,088
Closed -$259K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,124
Closed -$468K
BSMQ icon
129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-13,109
Closed -$337K
CI icon
130
Cigna
CI
$76.6B
– –
-12,255
Closed -$2.96M
CSCO icon
131
Cisco
CSCO
$450B
– –
-5,399
Closed -$279K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,091
Closed -$1.02M
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
– –
-14,124
Closed -$1.61M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-34,655
Closed -$1.85M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,344
Closed -$254K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-22,805
Closed -$1.67M
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-25,824
Closed -$589K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-17,135
Closed -$1.09M
FDM icon
139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-8,935
Closed -$537K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-11,337
Closed -$640K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-18,038
Closed -$685K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-41,766
Closed -$2.11M
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
– –
-10,550
Closed -$2.17M
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,929
Closed -$591K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,216
Closed -$207K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,530
Closed -$600K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-32,415
Closed -$3.3M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,826
Closed -$524K
IR icon
149
Ingersoll Rand
IR
$33B
– –
-7,656
Closed -$377K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
– –
-908
Closed -$361K
3 4 5
6
7

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MCL
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DCM
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SMR
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FMA Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.

  • FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
  • FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
  • FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
  • FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
  • FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
  • FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
  • FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.