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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
+7.12%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$12.6M
Cap. Flow
+$7.12M
Cap. Flow %
7.63%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$830K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$591K
3
LLY icon
Eli Lilly
LLY
+$463K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$419K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$350K

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$529K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$378K 0.41%
10,560
-1,420
-12% -$48.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.4%
883
-20
-2% -$7.87K
HD icon
78
Home Depot
HD
$338B
$364K 0.39%
948
+12
+1% +$4.38K
XLSR icon
79
State Street US Sector Rotation ETF
XLSR
$998M
$360K 0.39%
7,211
-184
-2% -$8.76K
BAPR icon
80
Innovator US Equity Buffer ETF April
BAPR
$402M
$345K 0.37%
8,609
-38
-0.4% -$1.49K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$330K 0.35%
628
-37
-6% -$18.5K
XOM icon
82
ExxonMobil
XOM
$611B
$323K 0.35%
2,775
+11
+0.4% +$1.15K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$320K 0.34%
15,486
-15,363
-50% -$302K
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$319K 0.34%
+3,153
New +$318K
MRK icon
85
Merck
MRK
$315B
$317K 0.34%
2,399
+402
+20% +$49.5K
ORCL icon
86
Oracle
ORCL
$364B
$306K 0.33%
2,434
+12
+0.5% +$1.37K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$305K 0.33%
12,057
-108
-0.9% -$2.59K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10B
$304K 0.33%
+5,957
New +$303K
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$301K 0.32%
10,717
-190
-2% -$5.14K
BNOV icon
90
Innovator US Equity Buffer ETF November
BNOV
$209M
$298K 0.32%
8,179
-157
-2% -$5.6K
VZ icon
91
Verizon
VZ
$182B
$293K 0.31%
6,988
+916
+15% +$36.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.31%
2,649
-43
-2% -$4.57K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$286K 0.31%
11,174
+1,428
+15% +$36.6K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$285K 0.31%
3,106
+760
+32% +$69.6K
ETN icon
95
Eaton
ETN
$155B
$284K 0.3%
+907
New +$248K
T icon
96
AT&T
T
$152B
$282K 0.3%
16,038
+1,369
+9% +$23.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$281K 0.3%
2,320
+164
+8% +$18.8K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$277K 0.3%
5,361
-277
-5% -$13.9K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$274K 0.29%
7,925
-108
-1% -$3.67K
PEP icon
100
PepsiCo
PEP
$187B
$270K 0.29%
1,541
+109
+8% +$18.4K
2 3
4
5 6

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FSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Advisors held 138 positions worth $93.3M, up 16% from $80.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FSA Advisors deployed $7.12M of net new capital in Q1 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $523K trimmed.

  • FSA Advisors's largest Q1 2024 buy was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.
  • FSA Advisors added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $591K increase.
  • FSA Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $523K.
  • FSA Advisors fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $529K.
  • FSA Advisors's ten largest holdings make up 32% of its $93.3M portfolio in Q1 2024.
  • FSA Advisors opened 18 new positions and closed 4 in Q1 2024.
  • FSA Advisors's portfolio value rose 16% quarter-over-quarter to $93.3M.

Based on FSA Advisors's 13F filing for Q1 2024, filed 23 May 2024.