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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
+1.87%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
-$20.1M
Cap. Flow %
-24.65%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
23
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.25M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$389K 0.48%
3,858
-1,407
-27% -$142K
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$998M
$382K 0.47%
7,154
+20
+0.3% +$1.07K
LLY icon
78
Eli Lilly
LLY
$1.05T
$374K 0.46%
485
-339
-41% -$281K
BND icon
79
Vanguard Total Bond Market
BND
$159B
$368K 0.45%
5,096
-4,865
-49% -$356K
KJUL icon
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$361K 0.44%
12,409
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.44%
6,185
+755
+14% +$44.1K
AVGO icon
82
Broadcom
AVGO
$1.76T
$353K 0.43%
+1,522
New +$282K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$723M
$349K 0.43%
6,469
-1,004
-13% -$55.1K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$308M
$339K 0.42%
8,337
– –
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$332K 0.41%
5,269
-435
-8% -$28.3K
IBM icon
86
IBM
IBM
$200B
$324K 0.4%
+1,473
New +$328K
T icon
87
AT&T
T
$152B
$324K 0.4%
14,255
-9,885
-41% -$222K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$322K 0.39%
6,564
-24,545
-79% -$1.23M
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$312K 0.38%
11,980
-416
-3% -$11.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.38%
5,898
-999
-14% -$55.3K
BNOV icon
91
Innovator US Equity Buffer ETF November
BNOV
$209M
$307K 0.38%
8,059
– –
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$306K 0.37%
522
-70
-12% -$41.1K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$304K 0.37%
11,977
+685
+6% +$17.7K
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$3.85B
$302K 0.37%
3,816
-85
-2% -$6.97K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$301K 0.37%
510
-181
-26% -$107K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$298K 0.36%
7,769
-348
-4% -$14K
TSLA icon
97
Tesla
TSLA
$1.43T
$297K 0.36%
+735
New +$236K
WMT icon
98
Walmart Inc
WMT
$909B
$296K 0.36%
+3,330
New +$289K
NEE icon
99
NextEra Energy
NEE
$185B
$295K 0.36%
+4,113
New +$320K
JPM icon
100
JPMorgan Chase
JPM
$907B
$293K 0.36%
1,223
-1,305
-52% -$304K
2 3
4
5 6

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FSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSA Advisors held 173 positions worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $20.1M in Q4 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FSA Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.26M.

  • FSA Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 37,508 shares worth $1.26M.
  • FSA Advisors added most to NVIDIA in Q4 2024, an estimated $1.05M increase.
  • FSA Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.79M.
  • FSA Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $1.19M.
  • FSA Advisors's ten largest holdings make up 21% of its $81.8M portfolio in Q4 2024.
  • FSA Advisors opened 31 new positions and closed 34 in Q4 2024.
  • FSA Advisors's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on FSA Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.