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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
+9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
94.44%
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$318K 0.39%
+665
New +$298K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$305K 0.38%
+13,040
New +$295K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$301K 0.37%
+2,158
New +$290K
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$295K 0.37%
+10,907
New +$276K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.36%
+2,692
New +$259K
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$209M
$291K 0.36%
+8,336
New +$279K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$285K 0.35%
+5,638
New +$273K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$284K 0.35%
+12,165
New +$266K
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$249M
$282K 0.35%
+7,126
New +$268K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$277K 0.34%
+7,829
New +$266K
XOM icon
86
ExxonMobil
XOM
$611B
$276K 0.34%
+2,764
New +$291K
JANW icon
87
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$276K 0.34%
+9,120
New +$269K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$268K 0.33%
+8,033
New +$258K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$268K 0.33%
+2,558
New +$261K
KOCT icon
90
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$256K 0.32%
+9,291
New +$241K
ORCL icon
91
Oracle
ORCL
$364B
$255K 0.32%
+2,422
New +$264K
FISR icon
92
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$254K 0.31%
+9,746
New +$244K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$251K 0.31%
+3,569
New +$235K
T icon
94
AT&T
T
$152B
$246K 0.3%
+14,669
New +$232K
PEP icon
95
PepsiCo
PEP
$187B
$243K 0.3%
+1,432
New +$237K
V icon
96
Visa
V
$682B
$243K 0.3%
+933
New +$230K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$243K 0.3%
+4,900
New +$227K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$241K 0.3%
+2,156
New +$227K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$239K 0.3%
+3,058
New +$223K
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.85B
$236K 0.29%
+3,367
New +$223K
1 2 3
4
5

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FSA Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FSA Advisors, which disclosed 120 positions worth $80.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Communication Services.

  • FSA Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
  • FSA Advisors's ten largest holdings make up 35% of its $80.8M portfolio in Q4 2023.
  • FSA Advisors disclosed 120 positions in Q4 2023, its first 13F filing on record.

Based on FSA Advisors's 13F filing for Q4 2023, filed 22 May 2024.