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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
+7.12%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$12.6M
Cap. Flow
+$7.12M
Cap. Flow %
7.63%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$830K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$591K
3
LLY icon
Eli Lilly
LLY
+$463K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$419K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$350K

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$529K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$569K 0.61%
3,156
+40
+1% +$6.68K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$559K 0.6%
7,412
-474
-6% -$35.7K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$220M
$542K 0.58%
13,345
+373
+3% +$14.7K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$531K 0.57%
5,880
+980
+20% +$71K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$522K 0.56%
1,075
+94
+10% +$41.9K
F icon
56
Ford
F
$56.7B
$518K 0.55%
38,972
+2,860
+8% +$34.7K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$509K 0.55%
11,686
+357
+3% +$15.3K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$249M
$508K 0.54%
12,182
+5,056
+71% +$205K
ARCC icon
59
Ares Capital
ARCC
$13.8B
$507K 0.54%
24,369
-825
-3% -$16.7K
LLY icon
60
Eli Lilly
LLY
$1.05T
$506K 0.54%
+650
New +$463K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$500K 0.54%
7,671
+2,057
+37% +$130K
JANW icon
62
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$487K 0.52%
15,499
+6,379
+70% +$197K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$475K 0.51%
3,146
+988
+46% +$141K
CAT icon
64
Caterpillar
CAT
$405B
$462K 0.49%
1,260
+103
+9% +$32.9K
NJUL icon
65
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$445K 0.48%
7,723
-118
-2% -$6.66K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$434K 0.46%
4,030
+115
+3% +$12.4K
SO icon
67
Southern Company
SO
$107B
$434K 0.46%
6,043
+24
+0.4% +$1.66K
CMCSA icon
68
Comcast
CMCSA
$85B
$426K 0.46%
9,837
+1,082
+12% +$46.7K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10B
$425K 0.46%
9,384
-184
-2% -$8K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$414K 0.44%
2,124
-40
-2% -$7.48K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$400K 0.43%
12,334
-160
-1% -$5.12K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$391K 0.42%
5,960
+40
+0.7% +$2.54K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$723M
$386K 0.41%
7,707
+3,168
+70% +$152K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$386K 0.41%
10,850
-166
-2% -$5.81K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$385K 0.41%
16,304
+234
+1% +$5.42K
1 2
3
4 5

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FSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Advisors held 138 positions worth $93.3M, up 16% from $80.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FSA Advisors deployed $7.12M of net new capital in Q1 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $523K trimmed.

  • FSA Advisors's largest Q1 2024 buy was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.
  • FSA Advisors added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $591K increase.
  • FSA Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $523K.
  • FSA Advisors fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $529K.
  • FSA Advisors's ten largest holdings make up 32% of its $93.3M portfolio in Q1 2024.
  • FSA Advisors opened 18 new positions and closed 4 in Q1 2024.
  • FSA Advisors's portfolio value rose 16% quarter-over-quarter to $93.3M.

Based on FSA Advisors's 13F filing for Q1 2024, filed 23 May 2024.