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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
ETN icon
151
Eaton
ETN
$155B
– –
-787
Closed -$260K
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-19,770
Closed -$221K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,011
Closed -$211K
GJUN icon
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
– –
-12,002
Closed -$409K
GLW icon
155
Corning
GLW
$133B
– –
-4,920
Closed -$212K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,411
Closed -$258K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,528
Closed -$274K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,032
Closed -$251K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,887
Closed -$337K
JUNW icon
160
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
– –
-14,591
Closed -$417K
JULW icon
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
– –
-6,786
Closed -$226K
KO icon
162
Coca-Cola
KO
$351B
– –
-3,309
Closed -$229K
MIY icon
163
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
– –
-12,459
Closed -$150K
ORCL icon
164
Oracle
ORCL
$364B
– –
-2,442
Closed -$407K
PSTP icon
165
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-7,221
Closed -$228K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,040
Closed -$222K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,645
Closed -$219K
SO icon
168
Southern Company
SO
$107B
– –
-3,275
Closed -$292K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-3,079
Closed -$214K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
– –
-5,584
Closed -$409K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-2,385
Closed -$229K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6,257
Closed -$1.13M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
– –
-15,163
Closed -$971K
3 4 5 6
7

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HTWM
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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.