We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$12.6M
Cap. Flow
+$7.12M
Cap. Flow %
7.63%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$830K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$591K
3
LLY icon
Eli Lilly
LLY
+$463K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$419K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$350K

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$529K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$965K 1.03%
13,290
-2,033
-13% -$148K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$196M
$959K 1.03%
24,667
-1,025
-4% -$38.2K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$901K 0.97%
23,721
-3,150
-12% -$117K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$964M
$877K 0.94%
23,399
-126
-0.5% -$4.64K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$872K 0.93%
+12,083
New +$830K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$867K 0.93%
23,565
+11,607
+97% +$419K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$818K 0.88%
24,346
+5,262
+28% +$175K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$812K 0.87%
4,984
-484
-9% -$74.6K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$798K 0.86%
21,876
-285
-1% -$10.2K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10B
$761K 0.82%
27,220
+9,559
+54% +$261K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$758K 0.81%
16,612
-112
-0.7% -$5.11K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$737K 0.79%
25,004
+8,456
+51% +$241K
DTE icon
38
DTE Energy
DTE
$30.8B
$717K 0.77%
6,391
+250
+4% +$27K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$713K 0.76%
19,475
+390
+2% +$14K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$708K 0.76%
12,348
-1,962
-14% -$108K
MAR icon
41
Marriott International
MAR
$96.6B
$708K 0.76%
2,806
+3
+0.1% +$727
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$672K 0.72%
13,287
-7
-0.1% -$355
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$671K 0.72%
24,981
-474
-2% -$12.2K
JPM icon
44
JPMorgan Chase
JPM
$907B
$651K 0.7%
3,248
+250
+8% +$45.1K
TJUL icon
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$647K 0.69%
24,582
-406
-2% -$10.5K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$610K 0.65%
2,339
+312
+15% +$76.6K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$599K 0.64%
12,278
+4,528
+58% +$208K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$594K 0.64%
1,871
+187
+11% +$57.1K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$586K 0.63%
18,347
-9
-0% -$272
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.85B
$573K 0.61%
7,921
+517
+7% +$37.3K
1
2
3 4 5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

FSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Advisors held 138 positions worth $93.3M, up 16% from $80.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FSA Advisors deployed $7.12M of net new capital in Q1 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $523K trimmed.

  • FSA Advisors's largest Q1 2024 buy was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.
  • FSA Advisors added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $591K increase.
  • FSA Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $523K.
  • FSA Advisors fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $529K.
  • FSA Advisors's ten largest holdings make up 32% of its $93.3M portfolio in Q1 2024.
  • FSA Advisors opened 18 new positions and closed 4 in Q1 2024.
  • FSA Advisors's portfolio value rose 16% quarter-over-quarter to $93.3M.

Based on FSA Advisors's 13F filing for Q1 2024, filed 23 May 2024.