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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
TYA icon
176
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$169K 0.13%
+12,807
New +$162K
ROIV icon
177
Roivant Sciences
ROIV
$24.8B
$105K 0.08%
10,446
-514
-5% -$5.56K
USAS
178
Americas Gold and Silver
USAS
$1.28B
$5.41K ﹤0.01%
4,101
– –
BMAY icon
179
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-5,127
Closed -$202K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,269
Closed -$332K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-2,102
Closed -$232K
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-6,469
Closed -$349K
IBM icon
183
IBM
IBM
$200B
– –
-1,473
Closed -$324K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,102
Closed -$213K
NOC icon
185
Northrop Grumman
NOC
$74.1B
– –
-535
Closed -$251K
PG icon
186
Procter & Gamble
PG
$349B
– –
-1,311
Closed -$220K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,176
Closed -$209K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,967
Closed -$207K
V icon
189
Visa
V
$682B
– –
-681
Closed -$214K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,248
Closed -$201K
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.