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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
UL icon
151
Unilever
UL
$131B
$317K 0.1%
5,051
+450
+10% +$28.7K
ALB icon
152
Albemarle
ALB
$13.5B
$308K 0.1%
2,105
+40
+2% +$6.42K
MCD icon
153
McDonald's
MCD
$188B
$304K 0.09%
1,358
+8
+0.6% +$1.71K
DUK icon
154
Duke Energy
DUK
$102B
$295K 0.09%
3,055
-618
-17% -$56.4K
NYF icon
155
iShares New York Muni Bond ETF
NYF
$1.36B
$292K 0.09%
5,058
-488
-9% -$28.3K
CSCO icon
156
Cisco
CSCO
$450B
$279K 0.09%
5,399
-3,062
-36% -$144K
WMT icon
157
Walmart Inc
WMT
$871B
$276K 0.09%
6,087
+1,302
+27% +$60.3K
BAB icon
158
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$259K 0.08%
8,088
+39
+0.5% +$1.28K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.08%
+3,344
New +$252K
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.24B
$239K 0.07%
+1,375
New +$214K
NVDA icon
161
NVIDIA
NVDA
$5.01T
$232K 0.07%
+17,360
New +$233K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$228K 0.07%
1,680
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.07%
3,708
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.6B
$218K 0.07%
+4,520
New +$209K
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$585M
$218K 0.07%
4,918
-183
-4% -$7.7K
DHR icon
166
Danaher
DHR
$135B
$210K 0.06%
1,051
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K 0.06%
+3,216
New +$212K
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$205K 0.06%
+7,458
New +$196K
SIRI icon
169
SiriusXM
SIRI
$10B
$74K 0.02%
1,211
+12
+1% +$731
CPB icon
170
Campbell Soup
CPB
$6.51B
– –
-7,644
Closed -$370K
IBM icon
171
IBM
IBM
$202B
– –
-2,631
Closed -$317K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,360
Closed -$318K
K
173
DELISTED
Kellanova
K
– –
-4,722
Closed -$276K
O icon
174
Realty Income
O
$61.2B
– –
-3,348
Closed -$202K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,643
Closed -$1.26M
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.