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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$79.7B
$243K 0.19%
1,882
-21
-1% -$2.75K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$241K 0.19%
+9,206
New +$256K
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$239K 0.19%
+2,586
New +$241K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$236K 0.19%
+2,538
New +$258K
ETN icon
155
Eaton
ETN
$156B
$234K 0.19%
+859
New +$267K
TSLA icon
156
Tesla
TSLA
$1.39T
$233K 0.18%
898
+163
+22% +$54.3K
ABBV icon
157
AbbVie
ABBV
$448B
$229K 0.18%
+1,093
New +$212K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.29T
$227K 0.18%
1,453
+176
+14% +$32.2K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$226K 0.18%
+3,810
New +$223K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.18%
+2,721
New +$224K
BSTP icon
161
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$222K 0.18%
+6,982
New +$233K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.2B
$220K 0.17%
+3,739
New +$212K
AVGO icon
163
Broadcom
AVGO
$1.8T
$217K 0.17%
1,296
-226
-15% -$47.8K
BAMD icon
164
Brookstone Dividend Stock ETF
BAMD
$98.4M
$212K 0.17%
+6,582
New +$209K
CSCO icon
165
Cisco
CSCO
$436B
$212K 0.17%
+3,433
New +$211K
SMH icon
166
VanEck Semiconductor ETF
SMH
$67.3B
$211K 0.17%
998
+33
+3% +$7.91K
MCD icon
167
McDonald's
MCD
$190B
$209K 0.17%
669
-30
-4% -$8.97K
BAMV icon
168
Brookstone Value Stock ETF
BAMV
$102M
$206K 0.16%
+6,604
New +$208K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
$206K 0.16%
1,105
+22
+2% +$4.35K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$206K 0.16%
+2,223
New +$203K
SIXF icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$205K 0.16%
+7,365
New +$210K
BAMG icon
172
Brookstone Growth Stock ETF
BAMG
$132M
$205K 0.16%
+6,423
New +$220K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$204K 0.16%
+7,771
New +$202K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$201K 0.16%
8,593
-411
-5% -$9.71K
JNJ icon
175
Johnson & Johnson
JNJ
$599B
$201K 0.16%
1,210
-630
-34% -$98.6K
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.