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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
+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
NAPR icon
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$214K 0.23%
4,695
– –
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$209K 0.22%
4,121
-139
-3% -$7.04K
MO icon
128
Altria Group
MO
$124B
$206K 0.22%
+4,712
New +$195K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$202K 0.22%
4,701
-293
-6% -$12.1K
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$308M
$201K 0.21%
+5,334
New +$196K
MARW icon
131
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$200K 0.21%
+6,973
New +$197K
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$167K 0.18%
+15,777
New +$167K
SIRI icon
133
SiriusXM
SIRI
$10.3B
$58.2K 0.06%
1,500
– –
USAS
134
Americas Gold and Silver
USAS
$1.28B
$2.26K ﹤0.01%
4,101
– –
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-8,192
Closed -$200K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-10,558
Closed -$529K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,753
Closed -$215K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-3,476
Closed -$222K
2 3 4 5
6

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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.