Latest FSA Advisors, Inc. Stock Portfolio
$95.93Million– No. of Holdings #133
FSA Advisors, Inc. Performance:
2024 Q2: 0.94%YTD: 2.87%
Performance for 2024 Q2 is 0.94%, and YTD is 2.87%.
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 $95.9 Millions as of 30 Jun, 2024.
The top stock holdings of FSA Advisors, Inc. are VOO, VEA, MSFT. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), VISA INC (V) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MERCK & CO INC (MRK). FSA Advisors, Inc. opened new stock positions in BP PLC (BP), DT MIDSTREAM INC (DTM) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and MCDONALDS CORP (MCD).
The top stock holdings of FSA Advisors, Inc. are VOO, VEA, MSFT. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), VISA INC (V) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MERCK & CO INC (MRK). FSA Advisors, Inc. opened new stock positions in BP PLC (BP), DT MIDSTREAM INC (DTM) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and MCDONALDS CORP (MCD).
FSA Advisors, Inc. Equity Portfolio Value
Last Reported on: 01 Aug, 2024
FSA Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FSA Advisors, Inc. made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| bp plc | 374,605 |
| dt midstream inc | 300,372 |
| corning inc | 288,464 |
| spdr ser tr | 208,419 |
New stocks bought by FSA Advisors, Inc.
Additions
| 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 |
Additions to existing portfolio by FSA Advisors, Inc.
Reductions
| 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 |
FSA Advisors, Inc. reduced stake in above stock
Sold off
| 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. got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||