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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
MO icon
126
Altria Group
MO
$125B
$307K 0.24%
5,120
+977
+24% +$53.3K
IWX icon
127
iShares Russell Top 200 Value ETF
IWX
$4.01B
$305K 0.24%
3,709
-107
-3% -$8.8K
SMAX
128
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$303K 0.24%
12,096
-5,987
-33% -$152K
BILZ icon
129
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$300K 0.24%
2,960
-898
-23% -$90.7K
QBUL
130
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$299K 0.24%
12,035
+2,664
+28% +$66.1K
SO icon
131
Southern Company
SO
$106B
$298K 0.24%
+3,246
New +$281K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$296K 0.24%
5,805
+1,233
+27% +$62.5K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.23%
+9,772
New +$293K
AEP icon
134
American Electric Power
AEP
$71.3B
$285K 0.23%
+2,611
New +$264K
KO icon
135
Coca-Cola
KO
$353B
$283K 0.22%
+3,952
New +$264K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$279K 0.22%
4,043
+207
+5% +$14.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$185B
$278K 0.22%
+3,672
New +$275K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$278K 0.22%
+2,619
New +$275K
NEE icon
139
NextEra Energy
NEE
$184B
$276K 0.22%
3,893
-220
-5% -$15.5K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.2B
$266K 0.21%
12,056
-67
-0.6% -$1.56K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$262K 0.21%
2,622
-222
-8% -$22.6K
NFEB
142
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$259K 0.21%
+10,920
New +$268K
COST icon
143
Costco
COST
$415B
$255K 0.2%
+270
New +$263K
ONEZ
144
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$253K 0.2%
+10,685
New +$261K
CMCSA icon
145
Comcast
CMCSA
$84.9B
$251K 0.2%
+6,792
New +$245K
DECZ icon
146
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$250K 0.2%
6,976
+1,412
+25% +$52.3K
GLD icon
147
SPDR Gold Trust
GLD
$129B
$249K 0.2%
+864
New +$228K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4B
$247K 0.2%
4,986
-3,312
-40% -$169K
AUGZ icon
149
TrueShares Structured Outcome August ETF
AUGZ
$42.5M
$245K 0.19%
+6,557
New +$254K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$243K 0.19%
+2,032
New +$254K
4 5
6
7 8

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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.