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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
-2.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$44.3M
Cap. Flow
+$47.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$354K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$8.66M 6.87%
16,848
+11,822
+235% +$6.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 3.19%
79,116
+60,430
+323% +$3.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.26M 2.59%
8,686
+4,816
+124% +$1.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$2.07M 1.64%
4,406
+1,824
+71% +$927K
AAPL icon
5
Apple
AAPL
$4.9T
$2.04M 1.62%
9,169
+1,479
+19% +$343K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.97M 1.56%
47,469
+8,382
+21% +$355K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.87M 1.48%
17,221
+4,120
+31% +$522K
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.85M 1.47%
39,707
+6,141
+18% +$295K
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.82M 1.45%
61,596
+32,290
+110% +$938K
BJUL icon
10
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.77M 1.41%
41,051
+1,044
+3% +$46.7K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.65M 1.31%
46,198
+12,898
+39% +$474K
JANW icon
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.64M 1.3%
49,413
+11,905
+32% +$402K
DTE icon
13
DTE Energy
DTE
$30.8B
$1.6M 1.27%
11,594
+7,092
+158% +$905K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 1.27%
5,812
+3,914
+206% +$1.14M
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.55M 1.23%
36,796
+976
+3% +$42.3K
GDEC icon
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$1.47M 1.17%
44,412
+10,794
+32% +$366K
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.46M 1.16%
48,785
+9,033
+23% +$276K
BFEB icon
18
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.46M 1.16%
35,058
+8,384
+31% +$359K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 1.14%
31,877
+25,475
+398% +$1.15M
BUCK icon
20
Simplify Stable Income ETF
BUCK
$476M
$1.44M 1.14%
58,301
+28,041
+93% +$691K
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.39M 1.11%
33,370
-783
-2% -$33.7K
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$534M
$1.36M 1.08%
74,813
+43,818
+141% +$891K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 1.05%
27,135
+20,571
+313% +$1.01M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 1.04%
16,470
-460
-3% -$37.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.28M 1.01%
50,942
+4,031
+9% +$110K
1
2 3 4 5

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FSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Advisors held 190 positions worth $126M, up 54% from $81.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $47.6M of net new capital in Q1 2025, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $548K trimmed.

  • FSA Advisors's largest Q1 2025 buy was BlackRock MuniYield Michigan Quality Fund: 100,659 shares worth $1.17M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.39M increase.
  • FSA Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $548K.
  • FSA Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2025, selling an estimated $349K.
  • FSA Advisors's ten largest holdings make up 23% of its $126M portfolio in Q1 2025.
  • FSA Advisors opened 51 new positions and closed 12 in Q1 2025.
  • FSA Advisors's portfolio value rose 54% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.