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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
+2.71%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.58M
Cap. Flow
+$609K
Cap. Flow %
0.64%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
39
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$427K
2
BP icon
BP
BP
+$388K
3
DTE icon
DTE Energy
DTE
+$361K
4
LLY icon
Eli Lilly
LLY
+$356K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401K
2
AVGO icon
Broadcom
AVGO
+$264K
3
V icon
Visa
V
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$388K 0.4%
15,964
-340
-2% -$8.1K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$723M
$386K 0.4%
7,707
– –
BP icon
78
BP
BP
$108B
$375K 0.39%
+10,358
New +$388K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$374K 0.39%
10,513
-47
-0.4% -$1.67K
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$998M
$360K 0.37%
7,211
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$348K 0.36%
2,099
-1,047
-33% -$176K
KJUL icon
82
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$348K 0.36%
12,588
+1,871
+17% +$51.4K
ORCL icon
83
Oracle
ORCL
$364B
$341K 0.36%
2,449
+15
+0.6% +$1.86K
XOM icon
84
ExxonMobil
XOM
$611B
$335K 0.35%
2,902
+127
+5% +$14.8K
MCD icon
85
McDonald's
MCD
$190B
$331K 0.35%
1,241
+418
+51% +$111K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.34%
3,079
+430
+16% +$46K
BJUN icon
87
Innovator US Equity Buffer ETF June
BJUN
$308M
$326K 0.34%
8,345
+3,011
+56% +$114K
CMCSA icon
88
Comcast
CMCSA
$85B
$325K 0.34%
8,135
-1,702
-17% -$66.6K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$324K 0.34%
611
-17
-3% -$8.94K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$324K 0.34%
15,189
-297
-2% -$6.14K
T icon
91
AT&T
T
$152B
$323K 0.34%
17,127
+1,089
+7% +$18.9K
BILZ icon
92
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$316K 0.33%
3,120
-33
-1% -$3.33K
HD icon
93
Home Depot
HD
$338B
$312K 0.32%
882
-66
-7% -$22.5K
ETN icon
94
Eaton
ETN
$155B
$310K 0.32%
988
+81
+9% +$26.2K
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$209M
$306K 0.32%
8,179
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$303K 0.32%
12,273
+216
+2% +$5.34K
DTM icon
97
DT Midstream
DTM
$14.8B
$300K 0.31%
+4,281
New +$281K
VZ icon
98
Verizon
VZ
$182B
$292K 0.3%
7,007
+19
+0.3% +$766
GLW icon
99
Corning
GLW
$133B
$288K 0.3%
+8,149
New +$285K
FISR icon
100
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$286K 0.3%
11,174
– –
2 3
4
5 6

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FSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSA Advisors held 138 positions worth $95.9M, up 2.8% from $93.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FSA Advisors's Q2 2024 filing shows 4 new, 39 increased, 63 reduced and 5 closed positions. Its largest new stake was BP: 10,358 shares worth $375K. The largest sale was NVIDIA, an estimated $401K.

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

  • FSA Advisors's largest Q2 2024 buy was BP: 10,358 shares worth $375K.
  • FSA Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q2 2024, an estimated $427K increase.
  • FSA Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $401K.
  • FSA Advisors fully exited Broadcom in Q2 2024, selling an estimated $264K.
  • FSA Advisors's ten largest holdings make up 31% of its $95.9M portfolio in Q2 2024.
  • FSA Advisors opened 4 new positions and closed 5 in Q2 2024.
  • FSA Advisors's portfolio value rose 2.8% quarter-over-quarter to $95.9M.

Based on FSA Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.