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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
-2.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$44.3M
Cap. Flow
+$47.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$354K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$555K 0.44%
22,401
+3,960
+21% +$97.9K
DTM icon
77
DT Midstream
DTM
$14.8B
$553K 0.44%
5,736
+3,426
+148% +$343K
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$549K 0.44%
17,811
-160
-0.9% -$5.17K
ARCC icon
79
Ares Capital
ARCC
$13.8B
$540K 0.43%
+24,369
New +$553K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$537K 0.43%
14,761
+7,843
+113% +$283K
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$535K 0.42%
+22,593
New +$542K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$530K 0.42%
1,628
+474
+41% +$172K
CAT icon
83
Caterpillar
CAT
$405B
$524K 0.42%
1,590
+317
+25% +$113K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$509K 0.4%
+6,647
New +$501K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.85B
$507K 0.4%
+7,207
New +$500K
F icon
86
Ford
F
$56.7B
$469K 0.37%
46,793
+25,259
+117% +$247K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$454K 0.36%
4,307
-408
-9% -$43.4K
LLY icon
88
Eli Lilly
LLY
$1.05T
$452K 0.36%
547
+62
+13% +$51.6K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$449K 0.36%
14,532
-9,178
-39% -$285K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10B
$435K 0.35%
8,780
-604
-6% -$30.6K
XOM icon
91
ExxonMobil
XOM
$611B
$434K 0.34%
3,651
+1,581
+76% +$175K
QQQI icon
92
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$424K 0.34%
+8,935
New +$461K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$423K 0.34%
2,004
-118
-6% -$27.1K
ZSEP
94
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$422K 0.34%
16,949
+7,305
+76% +$184K
EVG
95
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$416K 0.33%
+37,905
New +$419K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$412K 0.33%
11,521
+164
+1% +$5.93K
VRT icon
97
Vertiv
VRT
$111B
$412K 0.33%
5,711
+3,637
+175% +$387K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$410K 0.33%
11,143
-406
-4% -$15.3K
RFIX
99
Simplify Bond Bull ETF
RFIX
$53M
$408K 0.32%
+7,626
New +$398K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$407K 0.32%
2,631
+495
+23% +$89.8K
2 3
4
5 6

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FSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Advisors held 190 positions worth $126M, up 54% from $81.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $47.6M of net new capital in Q1 2025, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $548K trimmed.

  • FSA Advisors's largest Q1 2025 buy was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.39M increase.
  • FSA Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $548K.
  • FSA Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2025, selling an estimated $349K.
  • FSA Advisors's ten largest holdings make up 23% of its $126M portfolio in Q1 2025.
  • FSA Advisors opened 51 new positions and closed 12 in Q1 2025.
  • FSA Advisors's portfolio value rose 54% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.