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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
-2.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$44.3M
Cap. Flow
+$47.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$354K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.64B
$404K 0.32%
+2,366
New +$400K
HD icon
102
Home Depot
HD
$338B
$403K 0.32%
1,099
+82
+8% +$32K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$397K 0.31%
7,347
+1,449
+25% +$78K
ORCL icon
104
Oracle
ORCL
$364B
$393K 0.31%
+2,812
New +$458K
KMI icon
105
Kinder Morgan
KMI
$71.9B
$390K 0.31%
+13,665
New +$378K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$388K 0.31%
+5,728
New +$432K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$998M
$379K 0.3%
7,475
+321
+4% +$17.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$374K 0.3%
703
+170
+32% +$82.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$374K 0.3%
665
+155
+30% +$91.5K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.28%
6,027
-158
-3% -$9.22K
KJUL icon
111
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$342K 0.27%
12,213
-196
-2% -$5.73K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.27%
+3,224
New +$364K
NDEC
113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$335K 0.27%
+14,229
New +$347K
BP icon
114
BP
BP
$108B
$335K 0.27%
9,914
+169
+2% +$5.52K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$335K 0.27%
8,504
+735
+9% +$28.8K
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$308M
$332K 0.26%
8,250
-87
-1% -$3.63K
FISR icon
117
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$324K 0.26%
12,512
+535
+4% +$13.7K
VST icon
118
Vistra
VST
$52.4B
$323K 0.26%
+2,751
New +$411K
NOCT icon
119
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$322K 0.26%
6,469
+1,383
+27% +$71.2K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$318K 0.25%
11,951
-29
-0.2% -$778
KDEC
121
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$317K 0.25%
+13,855
New +$330K
VZ icon
122
Verizon
VZ
$182B
$317K 0.25%
+6,988
New +$291K
WMT icon
123
Walmart Inc
WMT
$909B
$313K 0.25%
3,569
+239
+7% +$22.4K
KOCT icon
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$310K 0.25%
10,602
+1,962
+23% +$59.7K
TUA icon
125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$308K 0.24%
14,016
+1,582
+13% +$34K
3 4
5
6 7

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FSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Advisors held 190 positions worth $126M, up 54% from $81.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $47.6M of net new capital in Q1 2025, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $548K trimmed.

  • FSA Advisors's largest Q1 2025 buy was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.39M increase.
  • FSA Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $548K.
  • FSA Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2025, selling an estimated $349K.
  • FSA Advisors's ten largest holdings make up 23% of its $126M portfolio in Q1 2025.
  • FSA Advisors opened 51 new positions and closed 12 in Q1 2025.
  • FSA Advisors's portfolio value rose 54% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.