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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
WTRG icon
176
Essential Utilities
WTRG
$11.2B
– –
-16,256
Closed -$769K
VNTR
177
DELISTED
Venator Materials PLC
VNTR
– –
-15,420
Closed -$51K
BSJL
178
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-91,774
Closed -$2.12M
4 5 6 7
8

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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.