We are live on
!
Find out more
FA
FSA Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
94.44%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.83M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.96% |
| 5 | Utilities | 1.61% |
Similar funds
PNC
GCWM
CIG
SOWBOCOPL
II
KCM
MCCM
HTWM
FSA Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FSA Advisors, which disclosed 120 positions worth $80.8M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Communication Services.
- FSA Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
- FSA Advisors's ten largest holdings make up 35% of its $80.8M portfolio in Q4 2023.
- FSA Advisors disclosed 120 positions in Q4 2023, its first 13F filing on record.
Based on FSA Advisors's 13F filing for Q4 2023, filed 22 May 2024.