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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
+1.87%
1 Year Est. Return
+16.73%
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 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 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$36.8B
$216K 0.26%
1,083
-55
-5% -$11.3K
V icon
127
Visa
V
$686B
$214K 0.26%
+681
New +$205K
F icon
128
Ford
F
$55.7B
$214K 0.26%
21,534
-14,836
-41% -$158K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.5B
$213K 0.26%
2,102
-365
-15% -$36.4K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$211K 0.26%
9,004
-777
-8% -$18.4K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209K 0.26%
1,176
-127
-10% -$23.1K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.25%
1,967
– –
VRT icon
133
Vertiv
VRT
$112B
$206K 0.25%
2,074
– –
DECZ icon
134
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$206K 0.25%
+5,564
New +$211K
MCD icon
135
McDonald's
MCD
$190B
$203K 0.25%
699
-10
-1% -$2.98K
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$233M
$202K 0.25%
+5,127
New +$205K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.4B
$201K 0.25%
+2,248
New +$207K
ROIV icon
138
Roivant Sciences
ROIV
$24.5B
$130K 0.16%
+10,960
New +$130K
USAS
139
Americas Gold and Silver
USAS
$1.27B
$3.85K ﹤0.01%
4,101
– –
AEP icon
140
American Electric Power
AEP
$71.3B
– –
-2,662
Closed -$262K
APRW icon
141
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-9,401
Closed -$293K
ARCC icon
142
Ares Capital
ARCC
$13.6B
– –
-24,369
Closed -$510K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-6,987
Closed -$546K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-7,152
Closed -$536K
BSTP icon
145
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
– –
-7,939
Closed -$260K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-15,174
Closed -$1.19M
CMCSA icon
147
Comcast
CMCSA
$84.9B
– –
-7,236
Closed -$300K
CSCO icon
148
Cisco
CSCO
$436B
– –
-5,331
Closed -$267K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-7,771
Closed -$204K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-3,971
Closed -$211K
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 Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.