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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$632K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$761K
2
NVDA icon
NVIDIA
NVDA
+$425K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$422K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$414K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$485K
3
VZ icon
Verizon
VZ
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.09M 1.09%
27,018
+1,234
+5% +$48.6K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.04M 1.04%
27,045
+5,215
+24% +$197K
IQDG icon
28
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$990K 0.99%
26,704
-2,960
-10% -$112K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$971K 0.97%
15,163
-654
-4% -$40.5K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$943K 0.94%
26,263
-5,708
-18% -$200K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$927K 0.92%
14,017
-2,785
-17% -$181K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$896K 0.89%
5,158
+82
+2% +$13.7K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$964M
$884K 0.88%
22,698
-613
-3% -$23.7K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$781K 0.78%
16,679
-1,624
-9% -$75.7K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$772K 0.77%
10,616
-1,429
-12% -$108K
NFLX icon
36
Netflix
NFLX
$290B
$770K 0.77%
+11,380
New +$761K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$764K 0.76%
2,859
+42
+1% +$10.8K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$741K 0.74%
9,961
-2,712
-21% -$201K
LLY icon
39
Eli Lilly
LLY
$1.05T
$736K 0.73%
824
-271
-25% -$244K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$736K 0.73%
19,219
-289
-1% -$10.9K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$732K 0.73%
29,645
+13,681
+86% +$336K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$693K 0.69%
17,662
-5,802
-25% -$223K
MAR icon
43
Marriott International
MAR
$96.6B
$680K 0.68%
2,811
-2
-0.1% -$466
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$679K 0.68%
22,183
-2,821
-11% -$87.6K
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$678K 0.68%
13,933
-63
-0.5% -$3K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$677K 0.67%
5,517
+3,599
+188% +$425K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$402M
$661K 0.66%
15,233
-73
-0.5% -$3.07K
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$658K 0.66%
23,989
-368
-2% -$9.97K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$654K 0.65%
12,795
-407
-3% -$20.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$653K 0.65%
23,316
-564
-2% -$15.4K
1
2
3 4 5

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FSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Advisors held 154 positions worth $100M, up 4.6% from $95.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSA Advisors's Q3 2024 filing shows 21 new, 40 increased, 73 reduced and 12 closed positions. Its largest new stake was Netflix: 11,380 shares worth $770K. The largest sale was Vanguard S&P 500 ETF, an estimated $776K.

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

  • FSA Advisors's largest Q3 2024 buy was Netflix: 11,380 shares worth $770K.
  • FSA Advisors added most to NVIDIA in Q3 2024, an estimated $425K increase.
  • FSA Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2024, selling an estimated $485K.
  • FSA Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2024.
  • FSA Advisors opened 21 new positions and closed 12 in Q3 2024.
  • FSA Advisors's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.