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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
+2.71%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.58M
Cap. Flow
+$609K
Cap. Flow %
0.64%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
39
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$427K
2
BP icon
BP
BP
+$388K
3
DTE icon
DTE Energy
DTE
+$361K
4
LLY icon
Eli Lilly
LLY
+$356K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401K
2
AVGO icon
Broadcom
AVGO
+$264K
3
V icon
Visa
V
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$285K 0.3%
3,104
-2
-0.1% -$183
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$282K 0.29%
5,403
+42
+0.8% +$2.21K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$277K 0.29%
2,992
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10B
$274K 0.29%
5,373
-584
-10% -$29.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.28%
652
-231
-26% -$94.4K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$266K 0.28%
7,314
-16
-0.2% -$596
APRW icon
107
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$266K 0.28%
8,787
-70
-0.8% -$2.13K
KOCT icon
108
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$266K 0.28%
9,291
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$265K 0.28%
1,643
+118
+8% +$20.1K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$264K 0.27%
2,202
-118
-5% -$14K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$3.85B
$261K 0.27%
3,418
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.27%
3,528
-102
-3% -$7.51K
NOCT icon
113
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$252K 0.26%
5,147
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.26%
4,342
-297
-6% -$17.2K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$251K 0.26%
4,055
– –
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$250K 0.26%
10,775
-144
-1% -$3.34K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.64B
$245K 0.25%
4,440
– –
KO icon
118
Coca-Cola
KO
$351B
$243K 0.25%
3,879
-151
-4% -$9.35K
MO icon
119
Altria Group
MO
$124B
$239K 0.25%
5,375
+663
+14% +$29.4K
FEBW icon
120
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$237K 0.25%
8,180
-121
-1% -$3.52K
BSTP icon
121
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$229K 0.24%
7,291
-316
-4% -$9.61K
AEP icon
122
American Electric Power
AEP
$71.9B
$228K 0.24%
2,608
+94
+4% +$8.22K
PSTP icon
123
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$225K 0.23%
7,390
-263
-3% -$7.81K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$212K 0.22%
8,151
+93
+1% +$2.43K
PEP icon
125
PepsiCo
PEP
$187B
$208K 0.22%
1,249
-292
-19% -$50.4K
2 3 4
5
6

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FSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSA Advisors held 138 positions worth $95.9M, up 2.8% from $93.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FSA Advisors's Q2 2024 filing shows 4 new, 39 increased, 63 reduced and 5 closed positions. Its largest new stake was BP: 10,358 shares worth $375K. The largest sale was NVIDIA, an estimated $401K.

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

  • FSA Advisors's largest Q2 2024 buy was BP: 10,358 shares worth $375K.
  • FSA Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q2 2024, an estimated $427K increase.
  • FSA Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $401K.
  • FSA Advisors fully exited Broadcom in Q2 2024, selling an estimated $264K.
  • FSA Advisors's ten largest holdings make up 31% of its $95.9M portfolio in Q2 2024.
  • FSA Advisors opened 4 new positions and closed 5 in Q2 2024.
  • FSA Advisors's portfolio value rose 2.8% quarter-over-quarter to $95.9M.

Based on FSA Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.