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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
JULW icon
126
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$226K 0.23%
+6,786
New +$229K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.22%
+1,303
New +$226K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.22%
8,040
-111
-1% -$2.95K
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$221K 0.22%
19,770
+2,072
+12% +$22.9K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.22%
+2,645
New +$218K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$214K 0.21%
3,079
-74
-2% -$5K
GLW icon
132
Corning
GLW
$126B
$212K 0.21%
4,920
-3,229
-40% -$136K
MCD icon
133
McDonald's
MCD
$188B
$212K 0.21%
709
-532
-43% -$147K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.64B
$211K 0.21%
4,011
-429
-10% -$20.9K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$211K 0.21%
+3,971
New +$219K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.21%
+1,967
New +$208K
VRT icon
137
Vertiv
VRT
$112B
$206K 0.21%
+2,074
New +$172K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$204K 0.2%
+7,771
New +$202K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$204K 0.2%
3,984
-102
-2% -$5.26K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$203K 0.2%
+1,796
New +$191K
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$150K 0.15%
+12,459
New +$146K
USAS
142
Americas Gold and Silver
USAS
$1.34B
$3.14K ﹤0.01%
4,101
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,104
Closed -$285K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-652
Closed -$268K
FEBW icon
145
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-8,180
Closed -$237K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,373
Closed -$274K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,643
Closed -$265K
JANW icon
148
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-15,413
Closed -$485K
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,055
Closed -$251K
MRK icon
150
Merck
MRK
$324B
– –
-1,653
Closed -$207K
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.