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
+9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
94.44%
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$473K 0.59%
+3,116
New +$437K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$472K 0.58%
+11,329
New +$466K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$469K 0.58%
+17,661
New +$446K
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$454K 0.56%
+13,227
New +$411K
F icon
55
Ford
F
$56.7B
$440K 0.55%
+36,112
New +$402K
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$432K 0.54%
+7,841
New +$413K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$426K 0.53%
+11,958
New +$411K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$424K 0.53%
+3,915
New +$409K
SO icon
59
Southern Company
SO
$107B
$422K 0.52%
+6,019
New +$413K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$407K 0.5%
+11,980
New +$380K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10B
$405K 0.5%
+9,568
New +$380K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$393K 0.49%
+12,494
New +$378K
CMCSA icon
63
Comcast
CMCSA
$85B
$384K 0.48%
+8,755
New +$375K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$379K 0.47%
+11,016
New +$368K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$379K 0.47%
+2,164
New +$355K
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$365K 0.45%
+16,070
New +$351K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$358K 0.44%
+5,614
New +$329K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$358K 0.44%
+5,920
New +$330K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$354K 0.44%
+7,750
New +$325K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$347K 0.43%
+981
New +$319K
CAT icon
71
Caterpillar
CAT
$405B
$342K 0.42%
+1,157
New +$300K
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$998M
$338K 0.42%
+7,395
New +$317K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$402M
$330K 0.41%
+8,647
New +$313K
HD icon
74
Home Depot
HD
$338B
$324K 0.4%
+936
New +$290K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.4%
+903
New +$317K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FSA Advisors, which disclosed 120 positions worth $80.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Communication Services.

  • FSA Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
  • FSA Advisors's ten largest holdings make up 35% of its $80.8M portfolio in Q4 2023.
  • FSA Advisors disclosed 120 positions in Q4 2023, its first 13F filing on record.

Based on FSA Advisors's 13F filing for Q4 2023, filed 22 May 2024.