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
+7.12%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$12.6M
Cap. Flow
+$7.12M
Cap. Flow %
7.63%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$830K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$591K
3
LLY icon
Eli Lilly
LLY
+$463K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$419K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$350K

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$529K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.29%
+4,639
New +$270K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$269K 0.29%
3,630
+61
+2% +$4.34K
APRW icon
103
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$268K 0.29%
+8,857
New +$265K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$265K 0.28%
7,330
-499
-6% -$17.6K
KOCT icon
105
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$264K 0.28%
9,291
– –
AVGO icon
106
Broadcom
AVGO
$1.76T
$264K 0.28%
+1,990
New +$247K
V icon
107
Visa
V
$682B
$261K 0.28%
935
+2
+0.2% +$552
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$3.85B
$261K 0.28%
3,418
+51
+2% +$3.69K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$259K 0.28%
2,992
-66
-2% -$5.47K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$256K 0.27%
10,919
-2,121
-16% -$49.5K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.64B
$253K 0.27%
+4,440
New +$195K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$250K 0.27%
2,405
-153
-6% -$15.9K
KO icon
113
Coca-Cola
KO
$351B
$247K 0.26%
4,030
+43
+1% +$2.58K
NOCT icon
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$245K 0.26%
5,147
– –
FEBW icon
115
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$240K 0.26%
+8,301
New +$236K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$232K 0.25%
+4,055
New +$224K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$232K 0.25%
1,525
-142
-9% -$20.5K
MCD icon
118
McDonald's
MCD
$190B
$232K 0.25%
+823
New +$239K
BSTP icon
119
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$230K 0.25%
7,607
+117
+2% +$3.43K
AXP icon
120
American Express
AXP
$242B
$226K 0.24%
+993
New +$206K
KAPR icon
121
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$226K 0.24%
7,251
– –
PSTP icon
122
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$226K 0.24%
7,653
+118
+2% +$3.4K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.23%
8,058
-834
-9% -$21.3K
AEP icon
124
American Electric Power
AEP
$71.9B
$216K 0.23%
2,514
+17
+0.7% +$1.38K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$215K 0.23%
+2,074
New +$206K
2 3 4
5
6

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

FSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Advisors held 138 positions worth $93.3M, up 16% from $80.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FSA Advisors deployed $7.12M of net new capital in Q1 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $523K trimmed.

  • FSA Advisors's largest Q1 2024 buy was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.
  • FSA Advisors added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $591K increase.
  • FSA Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $523K.
  • FSA Advisors fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $529K.
  • FSA Advisors's ten largest holdings make up 32% of its $93.3M portfolio in Q1 2024.
  • FSA Advisors opened 18 new positions and closed 4 in Q1 2024.
  • FSA Advisors's portfolio value rose 16% quarter-over-quarter to $93.3M.

Based on FSA Advisors's 13F filing for Q1 2024, filed 23 May 2024.