Latest FSA Advisors, Inc. Stock Portfolio
FSA Advisors, Inc. Performance:
2024 Q3: 0.97%YTD: 3.86%
Performance for 2024 Q3 is 0.97%, and YTD is 3.86%.
About FSA Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSA Advisors, Inc. reported an equity portfolio of $100.3 Millions as of 30 Sep, 2024.
The top stock holdings of FSA Advisors, Inc. are VB, VEA, MSFT. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), VERIZON COMMUNICATIONS INC (VZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), MCDONALDS CORP (MCD) and CORNING INC (GLW). FSA Advisors, Inc. opened new stock positions in NETFLIX INC (NFLX), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (BUFD) and PIMCO ETF TR (BOND).
The top stock holdings of FSA Advisors, Inc. are VB, VEA, MSFT. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), VERIZON COMMUNICATIONS INC (VZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), MCDONALDS CORP (MCD) and CORNING INC (GLW). FSA Advisors, Inc. opened new stock positions in NETFLIX INC (NFLX), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (BUFD) and PIMCO ETF TR (BOND).
FSA Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FSA Advisors, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 769,664 |
| aim etf products trust | 417,109 |
| first tr exchng traded fd vi | 409,388 |
| aim etf products trust | 318,631 |
| cisco sys inc | 266,653 |
| ishares tr | 258,270 |
| ishares tr | 251,196 |
| ishares tr | 249,301 |
New stocks bought by FSA Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 187 |
| first tr exchng traded fd vi | 85.7 |
| pimco etf tr | 68.75 |
| ishares tr | 62.19 |
| innovator etfs trust | 53.79 |
| spdr index shs fds | 45.46 |
| first tr exchng traded fd vi | 44.81 |
| at&t inc | 40.95 |
Additions to existing portfolio by FSA Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -45.78 |
| mcdonalds corp | -42.87 |
| corning inc | -39.62 |
| wisdomtree tr | -30.17 |
| meta platforms inc | -25.81 |
| wisdomtree tr | -25.64 |
| eli lilly & co | -24.75 |
| innovator etfs trust | -24.73 |
FSA Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -484,509 |
| aim etf products trust | -236,877 |
| verizon communications inc | -291,601 |
| ishares tr | -274,434 |
| spdr ser tr | -200,319 |
| spdr ser tr | -284,922 |
| merck & co inc | -206,985 |
| alphabet inc | -265,182 |
FSA Advisors, Inc. got rid off the above stocks
Sector Distribution
FSA Advisors, Inc. has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 9.3 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
FSA Advisors, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 10 |
| LARGE-CAP | 5.2 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 18.1% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 2.8 |
FSA Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FSA Advisors, Inc.
FSA Advisors, Inc. has 142 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FSA Advisors, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.68 | 7,698 | 1,683,640 | reduced | -2.62 | ||
| AAXJ | ishares tr | 0.51 | 4,702 | 508,258 | added | 5.95 | ||
| AAXJ | ishares tr | 0.33 | 3,234 | 331,560 | added | 62.19 | ||
| AAXJ | ishares tr | 0.26 | 2,411 | 258,270 | new | |||
| AAXJ | ishares tr | 0.21 | 3,971 | 211,062 | new | |||
| AAXJ | ishares tr | 0.21 | 1,967 | 208,876 | new | |||
| AAXJ | ishares tr | 0.20 | 3,984 | 204,135 | reduced | -2.5 | ||
| AEP | american elec pwr co inc | 0.26 | 2,662 | 261,905 | added | 2.07 | ||
| AFK | vaneck etf trust | 0.24 | 965 | 236,859 | new | |||
| AFLG | first tr exchng traded fd vi | 1.14 | 38,991 | 1,139,570 | added | 44.81 | ||
| AFLG | first tr exchng traded fd vi | 0.41 | 12,002 | 409,388 | new | |||
| AGT | ishares tr | 0.25 | 3,585 | 249,301 | new | |||
| AGZD | wisdomtree tr | 0.77 | 10,616 | 772,314 | reduced | -11.86 | ||
| AGZD | wisdomtree tr | 0.40 | 8,574 | 401,346 | reduced | -30.17 | ||
| AGZD | wisdomtree tr | 0.36 | 5,704 | 361,862 | reduced | -25.64 | ||
| AGZD | wisdomtree tr | 0.35 | 7,473 | 352,202 | reduced | -3.04 | ||
| AGZD | wisdomtree tr | 0.20 | 1,796 | 202,625 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.44 | 2,305 | 437,894 | reduced | -14.44 | ||
| AOA | ishares tr | 0.52 | 2,425 | 520,215 | added | 14.17 | ||