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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$632K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$761K
2
NVDA icon
NVIDIA
NVDA
+$425K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$422K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$414K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$485K
3
VZ icon
Verizon
VZ
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$296K 0.3%
1,704
-395
-19% -$66.3K
APRW icon
102
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$293K 0.29%
9,401
+614
+7% +$19.3K
SO icon
103
Southern Company
SO
$107B
$292K 0.29%
3,275
-2,765
-46% -$236K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.85B
$292K 0.29%
3,901
+483
+14% +$37.7K
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$287K 0.29%
11,292
+118
+1% +$3.09K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$281K 0.28%
2,281
+79
+4% +$9.75K
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$277K 0.28%
9,126
-165
-2% -$4.87K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.27%
3,528
– –
MO icon
109
Altria Group
MO
$124B
$268K 0.27%
5,596
+221
+4% +$11.2K
CSCO icon
110
Cisco
CSCO
$441B
$267K 0.27%
+5,331
New +$259K
AEP icon
111
American Electric Power
AEP
$71.9B
$262K 0.26%
2,662
+54
+2% +$5.27K
ETN icon
112
Eaton
ETN
$155B
$260K 0.26%
787
-201
-20% -$61.4K
BSTP icon
113
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$260K 0.26%
7,939
+648
+9% +$20.6K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$258K 0.26%
+2,411
New +$255K
NOCT icon
115
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$254K 0.25%
5,086
-61
-1% -$3.01K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$251K 0.25%
+2,032
New +$242K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$249K 0.25%
+3,585
New +$243K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.5B
$237K 0.24%
+965
New +$235K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$235K 0.23%
9,781
-994
-9% -$23.5K
ZSEP
120
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$232K 0.23%
+9,340
New +$231K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$229K 0.23%
2,385
-607
-20% -$56.6K
KO icon
122
Coca-Cola
KO
$351B
$229K 0.23%
3,309
-570
-15% -$39K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$229K 0.23%
+1,138
New +$219K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.1B
$228K 0.23%
+2,467
New +$228K
PSTP icon
125
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$228K 0.23%
7,221
-169
-2% -$5.21K
3 4
5
6 7

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FSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Advisors held 154 positions worth $100M, up 4.6% from $95.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSA Advisors's Q3 2024 filing shows 21 new, 40 increased, 73 reduced and 12 closed positions. Its largest new stake was Netflix: 11,380 shares worth $770K. The largest sale was Vanguard S&P 500 ETF, an estimated $776K.

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

  • FSA Advisors's largest Q3 2024 buy was Netflix: 11,380 shares worth $770K.
  • FSA Advisors added most to NVIDIA in Q3 2024, an estimated $425K increase.
  • FSA Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2024, selling an estimated $485K.
  • FSA Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2024.
  • FSA Advisors opened 21 new positions and closed 12 in Q3 2024.
  • FSA Advisors's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.