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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
+7.12%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$12.6M
Cap. Flow
+$7.12M
Cap. Flow %
7.63%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$830K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$591K
3
LLY icon
Eli Lilly
LLY
+$463K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$419K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$350K

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$529K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$9.32M 9.98%
19,387
-1,143
-6% -$523K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 5.43%
101,089
-2,578
-2% -$124K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.5M 3.75%
8,321
+489
+6% +$198K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 2.17%
7,811
-485
-6% -$120K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.75M 1.88%
44,791
-1,061
-2% -$40.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 1.78%
33,825
+3,176
+10% +$155K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.78%
39,796
+2,906
+8% +$119K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$1.64M 1.76%
3,702
+491
+15% +$211K
BJUL icon
9
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.64M 1.75%
40,550
+104
+0.3% +$4.04K
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.5M 1.6%
36,985
-477
-1% -$18.8K
AAPL icon
11
Apple
AAPL
$4.9T
$1.48M 1.59%
8,637
+910
+12% +$165K
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.47M 1.57%
33,746
-536
-2% -$22.6K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.31M 1.41%
17,245
+4,723
+38% +$345K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 1.37%
2,448
+255
+12% +$127K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.23M 1.32%
36,078
+6,009
+20% +$201K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$1.22M 1.31%
6,983
-738
-10% -$123K
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.21M 1.3%
30,883
-19
-0.1% -$720
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.19M 1.27%
51,276
+10,492
+26% +$232K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 1.25%
15,202
-70
-0.5% -$5.37K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.13M 1.21%
29,664
+9,523
+47% +$350K
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.08M 1.16%
30,484
+17,257
+130% +$591K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.06M 1.13%
26,887
-409
-1% -$15.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 1.12%
16,945
-1,416
-8% -$82.9K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.02M 1.1%
28,965
-3,697
-11% -$127K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 1.1%
16,961
+351
+2% +$20.4K
1
2 3 4 5

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FSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Advisors held 138 positions worth $93.3M, up 16% from $80.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FSA Advisors deployed $7.12M of net new capital in Q1 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $523K trimmed.

  • FSA Advisors's largest Q1 2024 buy was WisdomTree US LargeCap Dividend Fund: 12,083 shares worth $872K.
  • FSA Advisors added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $591K increase.
  • FSA Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $523K.
  • FSA Advisors fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $529K.
  • FSA Advisors's ten largest holdings make up 32% of its $93.3M portfolio in Q1 2024.
  • FSA Advisors opened 18 new positions and closed 4 in Q1 2024.
  • FSA Advisors's portfolio value rose 16% quarter-over-quarter to $93.3M.

Based on FSA Advisors's 13F filing for Q1 2024, filed 23 May 2024.