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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,708
Closed -$225K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
– –
-28,411
Closed -$6.28M
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-50,684
Closed -$2.59M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-29,660
Closed -$3.86M
NYF icon
155
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,058
Closed -$292K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-9,668
Closed -$841K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,145
Closed -$627K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-20,400
Closed -$550K
RTX icon
159
RTX Corp
RTX
$287B
– –
-34,711
Closed -$2.68M
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,435
Closed -$319K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,136
Closed -$396K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-56,032
Closed -$2.9M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,281
Closed -$508K
TAN icon
164
Invesco Solar ETF
TAN
$1.47B
– –
-6,496
Closed -$596K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-29,314
Closed -$1.51M
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36,534
Closed -$4.58M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-30,248
Closed -$2.09M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-31,547
Closed -$3.19M
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-75,922
Closed -$1.92M
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-128,590
Closed -$2.72M
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-51,848
Closed -$1.13M
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-244,554
Closed -$5.29M
3 4 5 6
7

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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 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.