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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
-2.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$44.3M
Cap. Flow
+$47.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$354K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$755K 0.6%
16,302
+11,239
+222% +$514K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$751K 0.6%
16,205
+4,876
+43% +$234K
AMZN icon
53
Amazon
AMZN
$2.66T
$751K 0.6%
3,948
+438
+12% +$95K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$735K 0.58%
+4,267
New +$807K
NAPR icon
55
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$734K 0.58%
13,689
-244
-2% -$12.3K
OCTW icon
56
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$730K 0.58%
20,773
+4,273
+26% +$153K
JPM icon
57
JPMorgan Chase
JPM
$907B
$729K 0.58%
2,972
+1,749
+143% +$446K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$716K 0.57%
20,067
-9,730
-33% -$354K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$709K 0.56%
2,816
+64
+2% +$17.7K
BAPR icon
60
Innovator US Equity Buffer ETF April
BAPR
$402M
$708K 0.56%
14,602
-631
-4% -$28K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$694K 0.55%
+11,178
New +$691K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$672K 0.53%
10,878
+5,040
+86% +$340K
MAR icon
63
Marriott International
MAR
$96.6B
$670K 0.53%
2,811
+53
+2% +$14.4K
DECT icon
64
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$659K 0.52%
21,245
+5,872
+38% +$188K
NJUL icon
65
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$651K 0.52%
10,846
-80
-0.7% -$5.02K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$631K 0.5%
12,719
+1,137
+10% +$56.9K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$631K 0.5%
8,588
+3,492
+69% +$253K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$630K 0.5%
7,934
-3,469
-30% -$277K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$625K 0.5%
16,798
+6,028
+56% +$229K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$601K 0.48%
18,226
+1,801
+11% +$62.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$586K 0.46%
20,947
+13,240
+172% +$369K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$582K 0.46%
1,010
+488
+93% +$315K
T icon
73
AT&T
T
$152B
$569K 0.45%
20,112
+5,857
+41% +$147K
BNOV icon
74
Innovator US Equity Buffer ETF November
BNOV
$209M
$562K 0.45%
14,716
+6,657
+83% +$262K
TJUL icon
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$558K 0.44%
19,872
-4,117
-17% -$115K
1 2
3
4 5

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FSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Advisors held 190 positions worth $126M, up 54% from $81.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $47.6M of net new capital in Q1 2025, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $548K trimmed.

  • FSA Advisors's largest Q1 2025 buy was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.39M increase.
  • FSA Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $548K.
  • FSA Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2025, selling an estimated $349K.
  • FSA Advisors's ten largest holdings make up 23% of its $126M portfolio in Q1 2025.
  • FSA Advisors opened 51 new positions and closed 12 in Q1 2025.
  • FSA Advisors's portfolio value rose 54% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.