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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
+2.71%
1 Year Est. Return
+20.87%
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 Miscellaneous 82.3%
2 Technology 6.22%
3 Consumer Discretionary 2.45%
4 Communication Services 2.07%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$208K 0.22%
+3,153
New +$202K
MRK icon
127
Merck
MRK
$371B
$207K 0.22%
1,653
-746
-31% -$96.1K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$207K 0.22%
1,994
-80
-4% -$8.18K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$206K 0.22%
4,086
-35
-0.8% -$1.75K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$200K 0.21%
4,701
– –
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$191K 0.2%
17,698
+1,921
+12% +$20.5K
SIRI icon
132
SiriusXM
SIRI
$9.77B
$42.5K 0.04%
1,500
– –
USAS
133
Americas Gold and Silver
USAS
$1.81B
$2.45K ﹤0.01%
4,101
– –
AVGO icon
134
Broadcom
AVGO
$1.7T
– –
-1,990
Closed -$264K
AXP icon
135
American Express
AXP
$220B
– –
-993
Closed -$226K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,405
Closed -$250K
MARW icon
137
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
– –
-6,973
Closed -$200K
V icon
138
Visa
V
$700B
– –
-935
Closed -$261K
2 3 4 5
6

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SCM
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FFL
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.