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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
+1.87%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
-$20.1M
Cap. Flow %
-24.65%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
23
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.25M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 3.28%
5,026
-12,539
-71% -$6.79M
AAPL icon
2
Apple
AAPL
$4.9T
$1.92M 2.35%
7,690
-8
-0.1% -$1.89K
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.75M 2.14%
40,007
-1,911
-5% -$85K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$1.75M 2.14%
13,101
+7,584
+137% +$1.05M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.63M 2%
3,870
-3,661
-49% -$1.56M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.62M 1.98%
39,087
-5,166
-12% -$216K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.57M 1.92%
40,635
+13,590
+50% +$530K
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.56M 1.91%
33,566
– –
BOCT icon
9
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.52M 1.86%
35,820
-951
-3% -$41K
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.44M 1.76%
34,153
-450
-1% -$19.3K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 1.68%
16,930
+2,205
+15% +$184K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.31M 1.6%
46,911
+1,219
+3% +$33.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.26M 1.55%
2,582
-1,245
-33% -$630K
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.26M 1.54%
+37,508
New +$1.25M
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.22M 1.49%
32,095
+112
+0.4% +$4.3K
DECW icon
16
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.21M 1.48%
+39,752
New +$1.21M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.2M 1.47%
33,300
-695
-2% -$25.3K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.16M 1.42%
38,032
-959
-2% -$29.1K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.16M 1.42%
27,069
-460
-2% -$20K
GDEC icon
20
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$1.13M 1.39%
+33,618
New +$1.13M
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.12M 1.37%
26,674
-213
-0.8% -$9.07K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.11M 1.36%
29,917
– –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.04M 1.27%
25,738
-1,280
-5% -$52.4K
IQDG icon
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.02M 1.25%
29,797
+3,093
+12% +$113K
NFLX icon
25
Netflix
NFLX
$290B
$1M 1.23%
11,240
-140
-1% -$11.5K
1
2 3 4 5

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FSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSA Advisors held 173 positions worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $20.1M in Q4 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FSA Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.26M.

  • FSA Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 37,508 shares worth $1.26M.
  • FSA Advisors added most to NVIDIA in Q4 2024, an estimated $1.05M increase.
  • FSA Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.79M.
  • FSA Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $1.19M.
  • FSA Advisors's ten largest holdings make up 21% of its $81.8M portfolio in Q4 2024.
  • FSA Advisors opened 31 new positions and closed 34 in Q4 2024.
  • FSA Advisors's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on FSA Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.