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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$632K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$761K
2
NVDA icon
NVIDIA
NVDA
+$425K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$422K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$414K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$485K
3
VZ icon
Verizon
VZ
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$407K 0.41%
2,442
-7
-0.3% -$1.01K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$401K 0.4%
8,574
-3,704
-30% -$181K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$394K 0.39%
10,668
-41
-0.4% -$1.5K
F icon
79
Ford
F
$56.7B
$387K 0.39%
36,370
-2,701
-7% -$30.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$383K 0.38%
6,897
+1,494
+28% +$80.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$382K 0.38%
691
+80
+13% +$44.5K
BP icon
82
BP
BP
$108B
$370K 0.37%
10,358
– –
XLSR icon
83
State Street US Sector Rotation ETF
XLSR
$998M
$363K 0.36%
7,134
-77
-1% -$3.89K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$362K 0.36%
5,704
-1,967
-26% -$130K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$361K 0.36%
12,409
-179
-1% -$5.09K
DTM icon
86
DT Midstream
DTM
$14.8B
$360K 0.36%
4,609
+328
+8% +$24.5K
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$723M
$352K 0.35%
7,473
-234
-3% -$11.9K
XOM icon
88
ExxonMobil
XOM
$611B
$351K 0.35%
3,006
+104
+4% +$12K
HD icon
89
Home Depot
HD
$338B
$344K 0.34%
892
+10
+1% +$3.65K
BJUN icon
90
Innovator US Equity Buffer ETF June
BJUN
$308M
$339K 0.34%
8,337
-8
-0.1% -$316
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.34%
2,887
-192
-6% -$21.7K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$332K 0.33%
12,396
+123
+1% +$3.16K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$332K 0.33%
3,234
+1,240
+62% +$129K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$326K 0.32%
592
-206
-26% -$106K
SIXD
95
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$319K 0.32%
+12,508
New +$322K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.31%
5,430
+1,088
+25% +$63.7K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$309K 0.31%
8,117
+803
+11% +$30.8K
BNOV icon
98
Innovator US Equity Buffer ETF November
BNOV
$209M
$307K 0.31%
8,059
-120
-1% -$4.52K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$303K 0.3%
13,443
-1,746
-11% -$38K
CMCSA icon
100
Comcast
CMCSA
$85B
$300K 0.3%
7,236
-899
-11% -$35.5K
2 3
4
5 6

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FSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Advisors held 154 positions worth $100M, up 4.6% from $95.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSA Advisors's Q3 2024 filing shows 21 new, 40 increased, 73 reduced and 12 closed positions. Its largest new stake was Netflix: 11,380 shares worth $770K. The largest sale was Vanguard S&P 500 ETF, an estimated $776K.

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

  • FSA Advisors's largest Q3 2024 buy was Netflix: 11,380 shares worth $770K.
  • FSA Advisors added most to NVIDIA in Q3 2024, an estimated $425K increase.
  • FSA Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2024, selling an estimated $485K.
  • FSA Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2024.
  • FSA Advisors opened 21 new positions and closed 12 in Q3 2024.
  • FSA Advisors's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.