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FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
94.44%
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$964M
$850K 1.05%
+23,525
New +$820K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$846K 1.05%
+40,784
New +$789K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$817K 1.01%
+5,468
New +$769K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$775K 0.96%
+16,724
New +$739K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$770K 0.95%
+22,161
New +$738K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$741K 0.92%
+14,310
New +$691K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$731K 0.9%
+20,141
New +$669K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$679K 0.84%
+13,294
New +$652K
DTE icon
34
DTE Energy
DTE
$30.8B
$677K 0.84%
+6,141
New +$629K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$670K 0.83%
+19,085
New +$637K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$646K 0.8%
+25,455
New +$607K
TJUL icon
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$641K 0.79%
+24,988
New +$622K
MAR icon
38
Marriott International
MAR
$96.6B
$632K 0.78%
+2,803
New +$568K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$624K 0.77%
+19,084
New +$599K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$602K 0.75%
+7,886
New +$578K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$580K 0.72%
+30,849
New +$542K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.85B
$552K 0.68%
+7,404
New +$507K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$537K 0.66%
+18,356
New +$497K
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.58B
$529K 0.66%
+10,558
New +$498K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$513K 0.64%
+1,684
New +$469K
JPM icon
46
JPMorgan Chase
JPM
$907B
$510K 0.63%
+2,998
New +$454K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$505K 0.62%
+25,194
New +$491K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$220M
$496K 0.61%
+12,972
New +$470K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$490K 0.61%
+2,027
New +$440K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$478K 0.59%
+16,548
New +$450K
1
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FSA Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FSA Advisors, which disclosed 120 positions worth $80.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Communication Services.

  • FSA Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
  • FSA Advisors's ten largest holdings make up 35% of its $80.8M portfolio in Q4 2023.
  • FSA Advisors disclosed 120 positions in Q4 2023, its first 13F filing on record.

Based on FSA Advisors's 13F filing for Q4 2023, filed 22 May 2024.