$95.93Million– No. of Holdings #133
Ticker | $ Bought |
---|---|
bp plc | 374,605 |
dt midstream inc | 300,372 |
corning inc | 288,464 |
spdr ser tr | 208,419 |
Ticker | % Inc. |
---|---|
innovator etfs trust | 198 |
innovator etfs trust | 147 |
innovator etfs trust | 77.79 |
eli lilly & co | 68.46 |
innovator etfs trust | 56.45 |
mcdonalds corp | 50.79 |
dte energy co | 50.54 |
innovator etfs trust | 44.11 |
Ticker | % Reduced |
---|---|
nvidia corporation | -67.38 |
alphabet inc | -33.28 |
merck & co inc | -31.1 |
berkshire hathaway inc del | -26.16 |
meta platforms inc | -25.77 |
pepsico inc | -18.95 |
comcast corp new | -17.3 |
jpmorgan chase & co. | -16.72 |
Ticker | $ Sold |
---|---|
aim etf products trust | -200,265 |
ishares tr | -250,086 |
broadcom inc | -263,960 |
american express co | -226,097 |
visa inc | -260,942 |
FSA Advisors, Inc. has about 80.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80.2 |
Technology | 9.5 |
Consumer Cyclical | 2.4 |
Utilities | 2.1 |
Communication Services | 1.7 |
Healthcare | 1.2 |
FSA Advisors, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80.2 |
MEGA-CAP | 10.4 |
LARGE-CAP | 5.5 |
MID-CAP | 3.6 |
About 19.7% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.3 |
S&P 500 | 16.1 |
RUSSELL 2000 | 3.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FSA Advisors, Inc. has 133 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FSA Advisors, Inc. last quarter.
Last Reported on: 01 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.52 | 7,905 | 1,462,690 | reduced | -8.48 | ||
AAXJ | ishares tr | 0.49 | 4,438 | 473,938 | added | 10.12 | ||
AAXJ | ishares tr | 0.22 | 1,994 | 206,713 | reduced | -3.86 | ||
AAXJ | ishares tr | 0.22 | 4,086 | 206,259 | reduced | -0.85 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEP | american elec pwr co inc | 0.24 | 2,608 | 227,572 | added | 3.74 | ||
AFLG | first tr exchng traded fd vi | 0.80 | 26,925 | 764,746 | reduced | -1.08 | ||
AGG | ishares tr | 0.34 | 3,079 | 328,950 | added | 16.23 | ||
AGG | ishares tr | 0.34 | 611 | 324,142 | reduced | -2.71 | ||
AGZD | wisdomtree tr | 0.91 | 12,045 | 869,553 | reduced | -0.31 | ||
AGZD | wisdomtree tr | 0.62 | 12,278 | 598,643 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.52 | 7,671 | 500,226 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.40 | 7,707 | 386,275 | unchanged | 0.00 | ||
AMPS | ishares tr | 0.29 | 5,373 | 274,434 | reduced | -9.8 | ||
AMZN | amazon com inc | 0.52 | 2,694 | 503,664 | reduced | -14.64 | ||
AOA | ishares tr | 0.43 | 2,124 | 414,392 | unchanged | 0.00 | ||
AOA | ishares tr | 0.27 | 3,418 | 260,861 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZAA | aim etf products trust | 0.50 | 15,413 | 484,509 | reduced | -0.55 | ||