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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
+4.86%
1 Year Est. Return
+20.87%
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 Miscellaneous 83.23%
2 Technology 6.5%
3 Communication Services 2.19%
4 Consumer Discretionary 2.05%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
– –
-1,249
Closed -$208K
SIRI icon
152
SiriusXM
SIRI
$9.77B
– –
-1,500
Closed -$42.5K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,701
Closed -$200K
VZ icon
154
Verizon
VZ
$208B
– –
-7,007
Closed -$292K
3 4 5 6
7

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FFL
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.