We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$632K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$761K
2
NVDA icon
NVIDIA
NVDA
+$425K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$422K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$414K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$485K
3
VZ icon
Verizon
VZ
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$9.23M 9.2%
17,565
-1,526
-8% -$776K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 4.9%
93,869
-2,822
-3% -$144K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.28M 3.27%
7,531
-282
-4% -$121K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$2.07M 2.06%
7,374
-251
-3% -$68.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$1.87M 1.86%
3,827
+18
+0.5% +$8.52K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.83M 1.82%
41,918
+82
+0.2% +$3.48K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.83M 1.82%
44,253
-221
-0.5% -$8.97K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.72%
36,294
-1,712
-5% -$76.2K
AAPL icon
9
Apple
AAPL
$4.9T
$1.68M 1.68%
7,698
-207
-3% -$46.2K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.56M 1.56%
33,566
-144
-0.4% -$6.56K
BOCT icon
11
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.56M 1.56%
36,771
-214
-0.6% -$8.97K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.56M 1.55%
31,109
-2,368
-7% -$118K
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.46M 1.45%
34,603
+3,794
+12% +$156K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 1.45%
2,590
-101
-4% -$55.8K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.22M 1.22%
33,995
-1,996
-6% -$70.8K
DTE icon
16
DTE Energy
DTE
$30.8B
$1.22M 1.22%
9,630
+9
+0.1% +$1.08K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.21M 1.21%
31,983
+3,206
+11% +$118K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 1.19%
15,174
+305
+2% +$23.8K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.18M 1.17%
27,529
+3,299
+14% +$137K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.17M 1.16%
45,692
-5,008
-10% -$126K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 1.15%
14,725
-2,520
-15% -$202K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.14M 1.14%
38,991
+12,066
+45% +$353K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$1.13M 1.13%
6,257
-431
-6% -$75.4K
BFEB icon
24
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.13M 1.12%
26,887
– –
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.11M 1.11%
29,917
-537
-2% -$19.4K
1
2 3 4 5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

FSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Advisors held 154 positions worth $100M, up 4.6% from $95.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSA Advisors's Q3 2024 filing shows 21 new, 40 increased, 73 reduced and 12 closed positions. Its largest new stake was Netflix: 11,380 shares worth $770K. The largest sale was Vanguard S&P 500 ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2024 buy was Netflix: 11,380 shares worth $770K.
  • FSA Advisors added most to NVIDIA in Q3 2024, an estimated $425K increase.
  • FSA Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2024, selling an estimated $485K.
  • FSA Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2024.
  • FSA Advisors opened 21 new positions and closed 12 in Q3 2024.
  • FSA Advisors's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.