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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
+2.71%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.58M
Cap. Flow
+$609K
Cap. Flow %
0.64%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
39
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$427K
2
BP icon
BP
BP
+$388K
3
DTE icon
DTE Energy
DTE
+$361K
4
LLY icon
Eli Lilly
LLY
+$356K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401K
2
AVGO icon
Broadcom
AVGO
+$264K
3
V icon
Visa
V
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.05M 1.09%
28,777
-188
-0.6% -$6.7K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1M 1.04%
25,784
+2,063
+9% +$78.9K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$196M
$983K 1.02%
24,230
-437
-2% -$17.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$954K 0.99%
15,817
-1,144
-7% -$69.1K
LLY icon
30
Eli Lilly
LLY
$1.05T
$918K 0.96%
1,095
+445
+68% +$356K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$914K 0.95%
12,673
-617
-5% -$44.2K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$964M
$892K 0.93%
23,311
-88
-0.4% -$3.32K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$883K 0.92%
23,464
-101
-0.4% -$3.74K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$870K 0.91%
12,045
-38
-0.3% -$2.7K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$832K 0.87%
18,303
+1,691
+10% +$76.1K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$818K 0.85%
21,830
-46
-0.2% -$1.69K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$815K 0.85%
5,076
+92
+2% +$14.7K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$767K 0.8%
12,372
+24
+0.2% +$1.4K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$765K 0.8%
26,925
-295
-1% -$8.32K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$737K 0.77%
25,004
– –
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$731K 0.76%
19,508
+33
+0.2% +$1.22K
MAR icon
42
Marriott International
MAR
$96.6B
$709K 0.74%
2,813
+7
+0.2% +$1.68K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$705K 0.73%
2,817
+478
+20% +$119K
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$667K 0.7%
13,996
+9,301
+198% +$427K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$662K 0.69%
13,202
-85
-0.6% -$4.25K
TJUL icon
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$652K 0.68%
24,357
-225
-0.9% -$5.94K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$402M
$635K 0.66%
15,306
+6,697
+78% +$269K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$621K 0.65%
23,880
-1,101
-4% -$28.7K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$599K 0.62%
12,278
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$587K 0.61%
18,347
– –
1
2
3 4 5

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FSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSA Advisors held 138 positions worth $95.9M, up 2.8% from $93.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FSA Advisors's Q2 2024 filing shows 4 new, 39 increased, 63 reduced and 5 closed positions. Its largest new stake was BP: 10,358 shares worth $375K. The largest sale was NVIDIA, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Advisors's largest Q2 2024 buy was BP: 10,358 shares worth $375K.
  • FSA Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q2 2024, an estimated $427K increase.
  • FSA Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $401K.
  • FSA Advisors fully exited Broadcom in Q2 2024, selling an estimated $264K.
  • FSA Advisors's ten largest holdings make up 31% of its $95.9M portfolio in Q2 2024.
  • FSA Advisors opened 4 new positions and closed 5 in Q2 2024.
  • FSA Advisors's portfolio value rose 2.8% quarter-over-quarter to $95.9M.

Based on FSA Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.