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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
+2.71%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.58M
Cap. Flow
+$609K
Cap. Flow %
0.64%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
39
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$427K
2
BP icon
BP
BP
+$388K
3
DTE icon
DTE Energy
DTE
+$361K
4
LLY icon
Eli Lilly
LLY
+$356K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401K
2
AVGO icon
Broadcom
AVGO
+$264K
3
V icon
Visa
V
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$565K 0.59%
1,809
-62
-3% -$19K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$563K 0.59%
7,509
+97
+1% +$7.21K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$217M
$559K 0.58%
13,345
– –
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$554K 0.58%
17,971
+10,720
+148% +$327K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.83B
$551K 0.57%
7,822
-99
-1% -$6.93K
JPM icon
56
JPMorgan Chase
JPM
$906B
$546K 0.57%
2,705
-543
-17% -$106K
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$249M
$542K 0.57%
12,566
+384
+3% +$16.1K
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$540K 0.56%
9,082
+1,359
+18% +$79.2K
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$530K 0.55%
11,686
– –
ARCC icon
60
Ares Capital
ARCC
$13.7B
$508K 0.53%
24,369
– –
AMZN icon
61
Amazon
AMZN
$2.69T
$504K 0.53%
2,694
-462
-15% -$84.9K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$500K 0.52%
7,671
– –
F icon
63
Ford
F
$56.2B
$493K 0.51%
39,071
+99
+0.3% +$1.23K
JANW icon
64
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$485K 0.51%
15,413
-86
-0.6% -$2.72K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$474K 0.49%
4,438
+408
+10% +$43.5K
SO icon
66
Southern Company
SO
$108B
$468K 0.49%
6,040
-3
-0% -$227
CAT icon
67
Caterpillar
CAT
$401B
$453K 0.47%
1,263
+3
+0.2% +$1.04K
NVDA icon
68
NVIDIA
NVDA
$4.97T
$448K 0.47%
1,918
-3,962
-67% -$401K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$9.99B
$439K 0.46%
9,384
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$430K 0.45%
5,960
– –
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$414K 0.43%
2,124
– –
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$407K 0.42%
11,421
+3,496
+44% +$122K
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$395K 0.41%
798
-277
-26% -$135K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$391K 0.41%
11,474
-860
-7% -$28.6K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$389K 0.41%
10,709
-141
-1% -$5.05K
1 2
3
4 5

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FSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSA Advisors held 138 positions worth $95.9M, up 2.8% from $93.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FSA Advisors's Q2 2024 filing shows 4 new, 39 increased, 63 reduced and 5 closed positions. Its largest new stake was BP: 10,358 shares worth $375K. The largest sale was NVIDIA, an estimated $401K.

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

  • FSA Advisors's largest Q2 2024 buy was BP: 10,358 shares worth $375K.
  • FSA Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q2 2024, an estimated $427K increase.
  • FSA Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $401K.
  • FSA Advisors fully exited Broadcom in Q2 2024, selling an estimated $264K.
  • FSA Advisors's ten largest holdings make up 31% of its $95.9M portfolio in Q2 2024.
  • FSA Advisors opened 4 new positions and closed 5 in Q2 2024.
  • FSA Advisors's portfolio value rose 2.8% quarter-over-quarter to $95.9M.

Based on FSA Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.