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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
+9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
94.44%
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$8.97M 11.1%
+20,530
New +$8.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.97M 6.15%
+103,667
New +$4.64M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.95M 3.65%
+7,832
New +$2.79M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$1.97M 2.44%
+8,296
New +$1.83M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.71M 2.11%
+45,852
New +$1.64M
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.52M 1.88%
+40,446
New +$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.88%
+36,890
New +$1.46M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 1.87%
+30,649
New +$1.49M
AAPL icon
9
Apple
AAPL
$4.9T
$1.49M 1.84%
+7,727
New +$1.43M
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.44M 1.78%
+37,462
New +$1.37M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.4M 1.73%
+34,282
New +$1.31M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.32M 1.63%
+3,211
New +$1.22M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 1.57%
+7,721
New +$1.13M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 1.46%
+15,272
New +$1.16M
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.13M 1.4%
+30,902
New +$1.07M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.13M 1.4%
+15,323
New +$1.08M
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.09M 1.35%
+32,662
New +$1.04M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 1.29%
+2,193
New +$977K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.03M 1.27%
+18,361
New +$962K
BFEB icon
20
Innovator US Equity Buffer ETF February
BFEB
$253M
$1,000K 1.24%
+27,296
New +$943K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$982K 1.22%
+30,069
New +$942K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$972K 1.2%
+26,871
New +$930K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$963K 1.19%
+16,610
New +$907K
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$196M
$924K 1.14%
+25,692
New +$876K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$880K 1.09%
+12,522
New +$827K
1
2 3 4 5

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FSA Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FSA Advisors, which disclosed 120 positions worth $80.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Communication Services.

  • FSA Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,530 shares worth $8.97M.
  • FSA Advisors's ten largest holdings make up 35% of its $80.8M portfolio in Q4 2023.
  • FSA Advisors disclosed 120 positions in Q4 2023, its first 13F filing on record.

Based on FSA Advisors's 13F filing for Q4 2023, filed 22 May 2024.