Latest Financial Security Advisor, Inc. Stock Portfolio

Financial Security Advisor, Inc. Performance:

2024 Q3: 2.77%YTD: 7.32%

Performance for 2024 Q3 is 2.77%, and YTD is 7.32%.

About Financial Security Advisor, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $401.3 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Security Advisor, Inc. are KOCG, CGGR, CSD. The fund has invested 19.3% of it's portfolio in NEOS ENHANCED INCOME CREDIT SELECT ETF and 18.2% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off PFIZER INC (PFE), DOLLAR TREE INC (DLTR) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO (WY), JANUS HENDERSON SHORT DURATION INC ETF (JAAA) and BROADCOM INC (AVGO). Financial Security Advisor, Inc. opened new stock positions in NEOS ENHANCED INCOME CREDIT SELECT ETF (KOCG), TOLL BROTHERS INC (TOL) and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), VANGUARD TOTAL STOCK MARKET ETF (VB) and BERKLEY W R CORP (WRB).

Financial Security Advisor, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Security Advisor, Inc. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

New Buys

Ticker	$ Bought
neos enhanced income credit select etf	77,579,100
toll brothers inc	243,795
fortive corp	227,056
spdr gold shares	226,046
bristol-myers squibb co	220,987
mastercard inc	209,520
advanced micro devices inc	207,725
general dynamics corp	206,062

New stocks bought by Financial Security Advisor, Inc.

Additions

Ticker	% Inc.
southern co	213
vanguard total stock market etf	84.73
berkley w r corp	50.00
danaher corp	26.18
unitedhealth group inc	22.91
jpmorgan ultra-short income etf	19.95
jpmorgan chase & co	14.9
taiwan semiconductor manufacturing co ltd adr	14.02

Additions to existing portfolio by Financial Security Advisor, Inc.

Reductions

Ticker	% Reduced
weyerhaeuser co	-22.01
janus henderson short duration inc etf	-16.55
broadcom inc	-9.49
tesla inc	-9.34
verizon communications inc	-8.96
alibaba group holding ltd adr	-8.72
applied materials inc	-8.3
wells fargo & company	-6.36

Financial Security Advisor, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-324,117
grayscale bitcoin trust etf (btc)	-205,347
edwards lifesciences corp	-256,696
dollar tree inc	-264,790
novo nordisk a/s adr	-218,820
phillips 66	-206,680
nucor corp	-202,838
qualcomm inc	-207,312

Financial Security Advisor, Inc. got rid off the above stocks

Sector Distribution

Financial Security Advisor, Inc. has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	10.1
Healthcare	5.1
Consumer Defensive	4.5
Communication Services	2.9
Financial Services	2.6
Consumer Cyclical	2.3
Industrials	1.6
Energy	1.5

Market Cap. Distribution

Financial Security Advisor, Inc. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
MEGA-CAP	19.3
LARGE-CAP	12.2

Stocks belong to which Index?

About 31.3% of the stocks held by Financial Security Advisor, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31.3

Top 5 Winners (%)		%
TSLA	tesla inc	30.7 %
IBM	international business machines corp	27.8 %
HCA	hca healthcare inc	26.3 %
LMT	lockheed martin corp	25.1 %
PH	parker hannifin corp	24.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
MCD	mcdonald's corp	0.7 M
JNJ	johnson & johnson	0.7 M
WMT	walmart inc	0.7 M
HCA	hca healthcare inc	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-22.5 %
WRB	berkley w r corp	-20.9 %
AMAT	applied materials inc	-14.3 %
GOOG	alphabet inc cl c	-8.8 %
GOOG	alphabet inc class a	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-0.5 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc cl c	-0.1 M
AMZN	amazon.com inc	-0.1 M
LLY	eli lilly and co	-0.1 M

Financial Security Advisor, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Security Advisor, Inc.

Financial Security Advisor, Inc. has 116 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Security Advisor, Inc. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	55,599	12,954,600	added	1.48

ABBV	abbvie inc	0.15	3,100	612,256	reduced	-1.96

ABT	abbott laboratories	0.11	3,764	429,102	added	0.13

ACN	accenture plc class a	0.14	1,531	541,178	added	0.86

ADP	automatic data processing inc	0.09	1,280	356,027	added	0.87

AFTY	pacer us cash cows 100 etf	0.05	3,460	200,949	new

AMAT	applied materials inc	0.07	1,414	285,724	reduced	-8.3

AMD	advanced micro devices inc	0.05	1,266	207,725	new

AMGN	amgen inc	0.11	1,367	440,327	reduced	-2.57

AMZN	amazon.com inc	0.71	15,266	2,844,530	reduced	-0.93

ANET	arista networks inc	0.08	812	311,662	unchanged	0.00

AVGO	broadcom inc	0.24	5,494	947,656	reduced	-9.49

AXP	american express co	0.65	9,655	2,618,510	reduced	-1.57

BABA	alibaba group holding ltd adr	0.12	4,617	489,956	reduced	-8.72

BAC	bank of america corp	0.09	9,304	369,187	added	1.04

BBAX	jpmorgan ultra-short income etf	3.40	269,302	13,664,400	added	19.95

BDX	becton dickinson & co	0.06	931	224,348	added	0.98

BIL	spdr portfolio s&p 600 sm cap etf	5.02	442,635	20,144,300	reduced	-0.98

BIL	spdr s&p 600 small cap growth etf	1.54	66,426	6,184,960	reduced	-0.54

BIL	spdr portfolio s&p 500 etf	1.06	62,950	4,249,760	reduced	-1.04