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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
+1.87%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
-$20.1M
Cap. Flow %
-24.65%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
23
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.25M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$570K 0.7%
8,265
-5,752
-41% -$399K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$568K 0.69%
16,425
-1,879
-10% -$66.2K
BMAR icon
53
Innovator US Equity Buffer ETF March
BMAR
$249M
$563K 0.69%
12,507
– –
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$220M
$559K 0.68%
12,967
-378
-3% -$16.4K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$548K 0.67%
1,898
-5,476
-74% -$1.6M
DTE icon
56
DTE Energy
DTE
$30.8B
$547K 0.67%
4,502
-5,128
-53% -$633K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$526K 0.64%
11,329
-266
-2% -$12.6K
HIGH icon
58
Simplify Enhanced Income ETF
HIGH
$70.3M
$523K 0.64%
+22,733
New +$534K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$503K 0.62%
2,922
-2,236
-43% -$392K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.61%
4,715
+13
+0.3% +$1.4K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$499K 0.61%
2,122
-303
-12% -$69.6K
DECT icon
62
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$490K 0.6%
+15,373
New +$495K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$485K 0.59%
7,707
-15,609
-67% -$444K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10B
$475K 0.58%
9,384
– –
CAT icon
65
Caterpillar
CAT
$405B
$462K 0.56%
1,273
+8
+0.6% +$3.1K
SMAX
66
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$456K 0.56%
+18,083
New +$455K
QBER
67
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$455K 0.56%
+18,441
New +$461K
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$426K 0.52%
11,549
-6,015
-34% -$224K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$423K 0.52%
8,298
-276
-3% -$14.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$404K 0.49%
2,136
+432
+25% +$75.6K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$400K 0.49%
11,357
-663
-6% -$23.6K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$399K 0.49%
5,838
-4,386
-43% -$295K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$398K 0.49%
10,770
+102
+1% +$3.84K
HD icon
74
Home Depot
HD
$338B
$395K 0.48%
1,017
+125
+14% +$51.1K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$393K 0.48%
1,154
-520
-31% -$188K
1 2
3
4 5

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FSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSA Advisors held 173 positions worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $20.1M in Q4 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FSA Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.26M.

  • FSA Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 37,508 shares worth $1.26M.
  • FSA Advisors added most to NVIDIA in Q4 2024, an estimated $1.05M increase.
  • FSA Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.79M.
  • FSA Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $1.19M.
  • FSA Advisors's ten largest holdings make up 21% of its $81.8M portfolio in Q4 2024.
  • FSA Advisors opened 31 new positions and closed 34 in Q4 2024.
  • FSA Advisors's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on FSA Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.