Latest Financial Services Advisory Inc Stock Portfolio
Financial Services Advisory Inc Performance:
2024 Q3: 1.79%YTD: 6.74%2023: 8.45%
Performance for 2024 Q3 is 1.79%, and YTD is 6.74%, and 2023 is 8.45%.
About Financial Services Advisory Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Services Advisory Inc reported an equity portfolio of $413.6 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Services Advisory Inc are SPY, CGDV, IJR. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIDELITY COMWLTH TR (ONEQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Financial Services Advisory Inc opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), ISHARES TR (AAXJ) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Financial Services Advisory Inc are SPY, CGDV, IJR. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIDELITY COMWLTH TR (ONEQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Financial Services Advisory Inc opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), ISHARES TR (AAXJ) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Financial Services Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Services Advisory Inc made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 8,247,000 |
| first tr exchange-traded fd | 4,310,460 |
| vaneck etf trust | 4,201,140 |
| fidelity covington trust | 3,699,380 |
| ishares tr | 2,070,090 |
| invesco exchange traded fd t | 1,622,350 |
| ishares tr | 1,600,990 |
| ishares tr | 1,342,480 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 909 |
| ishares tr | 318 |
| capital group dividend value | 115 |
| j p morgan exchange traded f | 103 |
| schwab strategic tr | 88.28 |
| ishares tr | 52.81 |
| vanguard index fds | 41.65 |
| select sector spdr tr | 35.35 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -84.62 |
| spdr ser tr | -78.72 |
| spdr ser tr | -35.08 |
| invesco exchange traded fd t | -33.83 |
| invesco exchange traded fd t | -30.61 |
| ishares tr | -2.4 |
| ishares tr | -1.69 |
| invesco exchange traded fd t | -1.43 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange trad fd vi | -6,164,640 |
| united sts 12 month nat gas | -463,188 |
| vanguard index fds | -15,208,700 |
| fidelity comwlth tr | -1,913,000 |
| select sector spdr tr | -918,315 |
| ishares tr | -400,610 |
| ishares inc | -794,382 |
| dbx etf tr | -384,936 |
Financial Services Advisory Inc got rid off the above stocks
Sector Distribution
Financial Services Advisory Inc has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Financial Services Advisory Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Services Advisory Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Financial Services Advisory Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Services Advisory Inc
Financial Services Advisory Inc has 55 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financial Services Advisory Inc last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.30 | 110,905 | 1,246,570 | added | 0.2 | ||
| AAXJ | ishares tr | 3.20 | 164,769 | 13,231,000 | added | 2.25 | ||
| AAXJ | ishares tr | 2.15 | 74,236 | 8,874,910 | added | 318 | ||
| AAXJ | ishares tr | 0.66 | 25,196 | 2,741,070 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.45 | 15,470 | 1,862,120 | reduced | -2.4 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.02 | 43,333 | 4,201,140 | new | |||
| AFK | vaneck etf trust | 0.33 | 46,273 | 1,360,890 | added | 4.1 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.41 | 23,219 | 1,702,650 | added | 1.01 | ||
| AIRR | first tr exchange-traded fd | 0.21 | 14,883 | 881,222 | added | 1.16 | ||
| AMPS | ishares tr | 0.50 | 22,671 | 2,070,090 | new | |||
| BAPR | innovator etfs trust | 1.49 | 152,351 | 6,167,150 | reduced | -1.23 | ||
| BBAX | j p morgan exchange traded f | 6.00 | 417,043 | 24,818,200 | added | 103 | ||
| BBAX | j p morgan exchange traded f | 5.38 | 393,611 | 22,266,600 | added | 1.98 | ||
| BGLD | first tr exchange-traded fd | 1.04 | 47,472 | 4,310,460 | new | |||
| BIL | spdr ser tr | 2.52 | 106,516 | 10,416,200 | reduced | -0.95 | ||
| BIL | spdr ser tr | 1.29 | 64,330 | 5,335,530 | reduced | -78.72 | ||
| BIL | spdr ser tr | 0.45 | 33,273 | 1,855,300 | reduced | -35.08 | ||
| BIL | spdr ser tr | 0.19 | 5,404 | 767,584 | new | |||