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FSA Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.58M
Cap. Flow
+$609K
Cap. Flow %
0.64%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
39
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$427K
2
BP icon
BP
BP
+$388K
3
DTE icon
DTE Energy
DTE
+$361K
4
LLY icon
Eli Lilly
LLY
+$356K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401K
2
AVGO icon
Broadcom
AVGO
+$264K
3
V icon
Visa
V
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 6.22%
3 Consumer Discretionary 2.45%
4 Communication Services 2.07%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.53M 9.93%
19,091
-296
-2% -$142K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.78M 4.99%
96,691
-4,398
-4% -$219K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.43M 3.57%
7,813
-508
-6% -$215K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.03M 2.12%
7,625
-186
-2% -$48.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$1.82M 1.9%
3,809
+107
+3% +$48.1K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.79M 1.86%
44,474
-317
-0.7% -$12.5K
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.75M 1.82%
41,836
+1,286
+3% +$52.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.66M 1.73%
38,006
-1,790
-4% -$77.1K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 1.7%
33,477
-348
-1% -$16.9K
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.54M 1.6%
36,985
– –
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.52M 1.58%
33,710
-36
-0.1% -$1.58K
AAPL icon
12
Apple
AAPL
$4.67T
$1.46M 1.52%
7,905
-732
-8% -$137K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.44M 1.5%
2,691
+243
+10% +$127K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.31M 1.37%
17,245
– –
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.26M 1.32%
35,991
-87
-0.2% -$2.99K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.25M 1.31%
30,809
-74
-0.2% -$2.92K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 1.26%
50,700
-576
-1% -$13.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.14M 1.19%
14,869
-333
-2% -$25.4K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$1.13M 1.18%
6,688
-295
-4% -$49.8K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$1.13M 1.18%
29,664
– –
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.1M 1.15%
31,971
+7,625
+31% +$257K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.09M 1.14%
26,887
– –
DTE icon
23
DTE Energy
DTE
$28.3B
$1.07M 1.11%
9,621
+3,230
+51% +$361K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.06M 1.11%
16,802
-143
-0.8% -$8.8K
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.06M 1.11%
30,454
-30
-0.1% -$1.04K
1
2 3 4 5

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FSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSA Advisors held 138 positions worth $95.9M, up 2.8% from $93.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FSA Advisors's Q2 2024 filing shows 4 new, 39 increased, 63 reduced and 5 closed positions. Its largest new stake was BP: 10,358 shares worth $375K. The largest sale was NVIDIA, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FSA Advisors's largest Q2 2024 buy was BP: 10,358 shares worth $375K.
  • FSA Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q2 2024, an estimated $427K increase.
  • FSA Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $401K.
  • FSA Advisors fully exited Broadcom in Q2 2024, selling an estimated $264K.
  • FSA Advisors's ten largest holdings make up 31% of its $95.9M portfolio in Q2 2024.
  • FSA Advisors opened 4 new positions and closed 5 in Q2 2024.
  • FSA Advisors's portfolio value rose 2.8% quarter-over-quarter to $95.9M.

Based on FSA Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.