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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$632K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$761K
2
NVDA icon
NVIDIA
NVDA
+$425K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$422K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$414K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$485K
3
VZ icon
Verizon
VZ
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$652K 0.65%
10,224
-2,148
-17% -$133K
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$640K 0.64%
17,564
+6,143
+54% +$221K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$618K 0.62%
10,173
+1,091
+12% +$64.8K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$595K 0.59%
18,304
-43
-0.2% -$1.42K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$583K 0.58%
17,971
– –
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$220M
$574K 0.57%
13,345
– –
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$570K 0.57%
1,674
-135
-7% -$43.1K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$249M
$563K 0.56%
12,507
-59
-0.5% -$2.58K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$546K 0.54%
6,987
-522
-7% -$40.2K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$546K 0.54%
15,292
+4,779
+45% +$173K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$539K 0.54%
11,595
-91
-0.8% -$4.14K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.85B
$536K 0.53%
7,152
-670
-9% -$49.2K
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$532K 0.53%
5,265
+2,145
+69% +$217K
JPM icon
64
JPMorgan Chase
JPM
$907B
$530K 0.53%
2,528
-177
-7% -$37.3K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$520K 0.52%
2,425
+301
+14% +$64K
ARCC icon
66
Ares Capital
ARCC
$13.8B
$510K 0.51%
24,369
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$508K 0.51%
4,702
+264
+6% +$28.4K
T icon
68
AT&T
T
$152B
$502K 0.5%
24,140
+7,013
+41% +$140K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10B
$475K 0.47%
9,384
– –
CAT icon
70
Caterpillar
CAT
$405B
$439K 0.44%
1,265
+2
+0.2% +$691
AMZN icon
71
Amazon
AMZN
$2.66T
$438K 0.44%
2,305
-389
-14% -$71K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$423K 0.42%
12,020
+546
+5% +$18.8K
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$417K 0.42%
+14,591
New +$422K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$409K 0.41%
5,584
-376
-6% -$26.7K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$409K 0.41%
+12,002
New +$414K
1 2
3
4 5

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FSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Advisors held 154 positions worth $100M, up 4.6% from $95.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSA Advisors's Q3 2024 filing shows 21 new, 40 increased, 73 reduced and 12 closed positions. Its largest new stake was Netflix: 11,380 shares worth $770K. The largest sale was Vanguard S&P 500 ETF, an estimated $776K.

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

  • FSA Advisors's largest Q3 2024 buy was Netflix: 11,380 shares worth $770K.
  • FSA Advisors added most to NVIDIA in Q3 2024, an estimated $425K increase.
  • FSA Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2024, selling an estimated $485K.
  • FSA Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2024.
  • FSA Advisors opened 21 new positions and closed 12 in Q3 2024.
  • FSA Advisors's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.