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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
-2.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$44.3M
Cap. Flow
+$47.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$354K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.97%
2,182
+1,068
+96% +$628K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.21M 0.96%
31,999
-96
-0.3% -$3.71K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$1.17M 0.92%
+100,659
New +$1.16M
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.15M 0.91%
27,039
-30
-0.1% -$1.31K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.14M 0.91%
30,433
+11,517
+61% +$444K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.14M 0.9%
38,368
+336
+0.9% +$10.3K
NFLX icon
32
Netflix
NFLX
$290B
$1.12M 0.89%
11,970
+730
+6% +$69.4K
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.1M 0.87%
26,346
+13,379
+103% +$578K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.09M 0.86%
16,577
+8,312
+101% +$575K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.84%
+13,448
New +$1.04M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.05M 0.83%
26,051
+313
+1% +$12.9K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.05M 0.83%
29,250
-667
-2% -$24.8K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.02M 0.81%
26,662
-13,973
-34% -$548K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$998K 0.79%
20,841
+15,831
+316% +$800K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$971K 0.77%
24,890
-973
-4% -$35.8K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$964M
$926K 0.73%
23,842
+1,800
+8% +$71.5K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$890K 0.71%
22,275
+5,807
+35% +$235K
HIGH icon
43
Simplify Enhanced Income ETF
HIGH
$70.3M
$886K 0.7%
40,379
+17,646
+78% +$403K
JANT icon
44
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$868K 0.69%
24,698
+6,773
+38% +$245K
OCTT icon
45
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$864K 0.69%
23,207
+6,412
+38% +$246K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$843K 0.67%
33,928
+8,344
+33% +$213K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$825K 0.65%
+15,824
New +$788K
SIXD
48
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$824K 0.65%
31,412
+8,435
+37% +$225K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$249M
$809K 0.64%
17,768
+5,261
+42% +$245K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$790K 0.63%
4,574
+1,652
+57% +$288K
1
2
3 4 5

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FSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Advisors held 190 positions worth $126M, up 54% from $81.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $47.6M of net new capital in Q1 2025, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $548K trimmed.

  • FSA Advisors's largest Q1 2025 buy was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.39M increase.
  • FSA Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $548K.
  • FSA Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2025, selling an estimated $349K.
  • FSA Advisors's ten largest holdings make up 23% of its $126M portfolio in Q1 2025.
  • FSA Advisors opened 51 new positions and closed 12 in Q1 2025.
  • FSA Advisors's portfolio value rose 54% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.