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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
+1.87%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
-$20.1M
Cap. Flow %
-24.65%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
23
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.25M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$930K 1.14%
25,863
-400
-2% -$14.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$894K 1.09%
18,686
-75,183
-80% -$3.78M
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$887K 1.09%
11,403
+787
+7% +$62.8K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$964M
$859K 1.05%
22,042
-656
-3% -$25.9K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$817K 1%
+29,306
New +$795K
AMZN icon
31
Amazon
AMZN
$2.66T
$770K 0.94%
3,510
+1,205
+52% +$247K
MAR icon
32
Marriott International
MAR
$96.6B
$769K 0.94%
2,758
-53
-2% -$14.6K
BUCK icon
33
Simplify Stable Income ETF
BUCK
$476M
$743K 0.91%
+30,260
New +$743K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$739K 0.9%
2,752
-107
-4% -$30.2K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$725K 0.89%
18,916
-303
-2% -$11.7K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$723K 0.88%
23,710
+1,527
+7% +$48.9K
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$678K 0.83%
13,933
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$666K 0.82%
10,926
+753
+7% +$46.7K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$402M
$661K 0.81%
15,233
– –
TJUL icon
40
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$658K 0.81%
23,989
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$653K 0.8%
1,114
-1,476
-57% -$870K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$653K 0.8%
25,584
-4,061
-14% -$103K
JANT icon
43
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$647K 0.79%
+17,925
New +$638K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$646K 0.79%
16,468
-1,194
-7% -$47.5K
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$534M
$644K 0.79%
+30,995
New +$668K
OCTT icon
46
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$642K 0.79%
+16,795
New +$641K
SIXD
47
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$610K 0.75%
22,977
+10,469
+84% +$279K
OCTW icon
48
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$587K 0.72%
+16,500
New +$585K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$583K 0.71%
17,971
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$581K 0.71%
11,582
-1,213
-9% -$61.3K
1
2
3 4 5

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FSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSA Advisors held 173 positions worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $20.1M in Q4 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FSA Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.26M.

  • FSA Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 37,508 shares worth $1.26M.
  • FSA Advisors added most to NVIDIA in Q4 2024, an estimated $1.05M increase.
  • FSA Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.79M.
  • FSA Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $1.19M.
  • FSA Advisors's ten largest holdings make up 21% of its $81.8M portfolio in Q4 2024.
  • FSA Advisors opened 31 new positions and closed 34 in Q4 2024.
  • FSA Advisors's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on FSA Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.