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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
(+8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Cigna
CI
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1M |
| 5 |
D.R. Horton
DHI
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.06M |
| 4 |
Essential Utilities
WTRG
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $13.6M | 4.19% |
1,069,604
-30,825
| -3% | -$356K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $11.2M | 3.47% |
35,186
-658
| -2% | -$210K |
|
3
Thermo Fisher Scientific
TMO
$211B
| $6.92M | 2.14% |
15,170
+88
| +0.6% | +$42K |
|
4
PepsiCo
PEP
$186B
| $6.36M | 1.96% |
44,985
+1,466
| +3% | +$201K |
|
5
NextEra Energy
NEE
$187B
| $6.34M | 1.96% |
83,801
+124
| +0.1% | +$9.68K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $6.28M | 1.94% |
28,411
+545
| +2% | +$119K |
|
7
Mastercard
MA
$477B
| $5.76M | 1.78% |
16,177
-91
| -0.6% | -$31.8K |
|
8
Walt Disney
DIS
$165B
| $5.64M | 1.74% |
30,560
-671
| -2% | -$124K |
|
9
American Electric Power
AEP
$73.7B
| $5.53M | 1.71% |
65,241
+1,796
| +3% | +$145K |
|
10
Honeywell
HON
$77.1B
| $5.46M | 1.68% |
26,664
-139
| -0.5% | -$27.1K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.29M | 1.63% |
244,554
+1,846
| +0.8% | +$40K |
|
12
Visa
V
$677B
| $5.28M | 1.63% |
24,912
-469
| -2% | -$98.7K |
|
13
Bank of America
BAC
$435B
| $5.24M | 1.62% |
135,452
+7,420
| +6% | +$256K |
|
14
JPMorgan Chase
JPM
$939B
| $5.23M | 1.62% |
34,375
+435
| +1% | +$62.6K |
|
15
Apple
AAPL
$4.89T
| $4.91M | 1.52% |
40,215
-1,017
| -2% | -$131K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.58M | 1.42% |
36,534
+11,311
| +45% | +$1.43M |
|
17
Verizon
VZ
$194B
| $4.53M | 1.4% |
77,925
-1,512
| -2% | -$85.3K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.34M | 1.34% |
65,390
-388
| -0.6% | -$25.6K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.25M | 1.31% |
55,672
-608
| -1% | -$45.7K |
|
20
Lamar Advertising Co
LAMR
$16.2B
| $4.06M | 1.25% |
43,246
+159
| +0.4% | +$14K |
|
21
Chevron
CVX
$388B
| $4M | 1.23% |
38,142
+67
| +0.2% | +$6.54K |
|
22
CVS Health
CVS
$137B
| $3.9M | 1.2% |
51,857
-1,055
| -2% | -$76.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.86M | 1.19% |
29,660
-427
| -1% | -$56.8K |
|
24
T. Rowe Price
TROW
$25B
| $3.68M | 1.14% |
21,434
+96
| +0.4% | +$15.7K |
|
25
Palo Alto Networks
PANW
$264B
| $3.57M | 1.1% |
66,480
-840
| -1% | -$49.9K |
|
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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.