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FSA Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
-$20.1M
Cap. Flow %
-24.65%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
23
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.25M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 7.31%
3 Consumer Discretionary 3.24%
4 Communication Services 2.79%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$288K 0.35%
9,745
-613
-6% -$18.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$282K 0.35%
6,402
-29,892
-82% -$1.39M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.4B
$281K 0.34%
12,123
-1,320
-10% -$30.8K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17B
$275K 0.34%
2,844
-390
-12% -$39.6K
JNJ icon
105
Johnson & Johnson
JNJ
$663B
$266K 0.33%
+1,840
New +$285K
TUA icon
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$264K 0.32%
+12,434
New +$270K
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$262K 0.32%
8,640
-486
-5% -$15K
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$255K 0.31%
+5,010
New +$259K
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$254K 0.31%
5,086
– –
NOC icon
110
Northrop Grumman
NOC
$73.2B
$251K 0.31%
+535
New +$269K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$247K 0.3%
3,836
+251
+7% +$16.9K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.3%
1,903
-378
-17% -$49.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$242K 0.3%
+1,277
New +$225K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.3%
+533
New +$246K
ZSEP
115
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$240K 0.29%
9,644
+304
+3% +$7.6K
SMH icon
116
VanEck Semiconductor ETF
SMH
$69.5B
$237K 0.29%
965
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$236K 0.29%
6,918
-8,374
-55% -$300K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$232K 0.28%
2,102
+306
+17% +$33.5K
QBUL
119
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$232K 0.28%
+9,371
New +$238K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$230K 0.28%
4,572
+588
+15% +$30.1K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.28%
5,063
-11,616
-70% -$534K
XOM icon
122
ExxonMobil
XOM
$656B
$228K 0.28%
2,070
-936
-31% -$109K
DTM icon
123
DT Midstream
DTM
$13.2B
$225K 0.28%
2,310
-2,299
-50% -$219K
PG icon
124
Procter & Gamble
PG
$340B
$220K 0.27%
+1,311
New +$223K
MO icon
125
Altria Group
MO
$115B
$217K 0.27%
4,143
-1,453
-26% -$77.4K
3 4
5
6 7

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FSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSA Advisors held 173 positions worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $20.1M in Q4 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.26M.

  • FSA Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 37,508 shares worth $1.26M.
  • FSA Advisors added most to NVIDIA in Q4 2024, an estimated $1.05M increase.
  • FSA Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.79M.
  • FSA Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $1.19M.
  • FSA Advisors's ten largest holdings make up 21% of its $81.8M portfolio in Q4 2024.
  • FSA Advisors opened 31 new positions and closed 34 in Q4 2024.
  • FSA Advisors's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on FSA Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.