Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$218M
+43.6%
Holdings
279
+21
New Purchases
87
Added To
82
Closed
19
Reduced
88
Top 10 Concentration
19.5%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.75% | 0.00% | +3.75% | $8M |
| MSFT | 1.64% | 0.00% | +1.64% | $4M |
| QQQ | 1.92% | 0.46% | +1.45% | $4M |
| MAYW | 1.30% | 0.00% | +1.30% | $3M |
| VEA | 1.10% | 0.00% | +1.10% | $2M |
| SIXD | 1.10% | 0.00% | +1.10% | $2M |
| JUNW | 1.04% | 0.00% | +1.04% | $2M |
| MAYT | 0.75% | 0.00% | +0.75% | $2M |
| GMAY | 0.66% | 0.00% | +0.66% | $1M |
| FEBW | 0.66% | 0.00% | +0.66% | $1M |
| ONEZ | 1.46% | 0.83% | +0.63% | $3M |
| GD | 0.58% | 0.00% | +0.58% | $1M |
| MAR | 0.48% | 0.00% | +0.48% | $1M |
| JUNT | 0.44% | 0.00% | +0.44% | $957K |
| VTV | 0.44% | 0.00% | +0.44% | $955K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 0.00% | 1.85% | -1.85% | $0 |
| GSEP | 0.00% | 1.29% | -1.29% | $0 |
| SIXO | 0.00% | 1.24% | -1.24% | $0 |
| AZBO | 0.00% | 1.17% | -1.17% | $0 |
| CSHI | 2.54% | 3.48% | -0.94% | $6M |
| SEPW | 0.00% | 0.93% | -0.93% | $0 |
| JULU | 0.00% | 0.74% | -0.74% | $0 |
| CTA | 1.32% | 1.99% | -0.67% | $3M |
| SEPT | 0.00% | 0.58% | -0.58% | $0 |
| SPYI | 1.74% | 2.30% | -0.56% | $4M |
| MIY | 1.36% | 1.77% | -0.41% | $3M |
| NVDA | 1.85% | 2.26% | -0.41% | $4M |
| BUCK | 1.46% | 1.86% | -0.40% | $3M |
| ZSEP | 0.17% | 0.55% | -0.38% | $379K |
| PJAN | 1.00% | 1.37% | -0.37% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.2% |
| Technology | 6.6% |
| Utilities | 3.2% |
| Industrials | 2.8% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $52M | 24.0% |
| Large Cap | 97 | $49M | 22.4% |
| Mid Cap | 14 | $6M | 2.7% |
| Small Cap | 43 | $56M | 25.6% |
| Micro Cap | 80 | $55M | 25.2% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$10.7B
Avg P/E
31.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
80
# ETFs / Funds
199
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.75% | 11,893 | $8M | $686.83 | — | +11,893 | — | NEW |
| 2 | CSHI | 2.54% | 111,147 | $6M | $49.81 | $259K | +5,127 | +4.8% | |
| 3 | QQQ | 1.92% | 5,666 | $4M | $736.31 | $3M | +4,447 | +364.8% | |
| 4 | NVDA | 1.85% | 20,170 | $4M | $199.91 | $600K | +492 | +2.5% | |
| 5 | SPYI | 1.74% | 71,293 | $4M | $53.09 | $300K | +704 | +1.0% | |
| 6 | QQQI | 1.66% | 63,775 | $4M | $56.79 | $605K | +3,059 | +5.0% | |
| 7 | MSFT | 1.64% | 9,547 | $4M | $373.94 | — | +9,547 | — | NEW |
| 8 | AAPL | 1.54% | 11,540 | $3M | $289.78 | $525K | +431 | +3.9% | |
| 9 | ONEZ | 1.46% | 115,085 | $3M | $27.59 | $2M | +64,709 | +128.4% | |
| 10 | BUCK | 1.46% | 135,402 | $3M | $23.42 | $350K | +15,391 | +12.8% | |
| 11 | MIY | 1.36% | 240,717 | $3M | $12.27 | $267K | +14,593 | +6.5% | |
| 12 | CTA | 1.32% | 110,420 | $3M | $25.94 | -$149K | +10,704 | +10.7% | |
| 13 | MAYW | 1.30% | 81,195 | $3M | $34.77 | — | +81,195 | — | NEW |
| 14 | VEA | 1.10% | 33,757 | $2M | $71.12 | — | +33,757 | — | NEW |
| 15 | FOXY | 1.10% | 80,187 | $2M | $29.79 | $330K | +9,765 | +13.9% | |
| 16 | SIXD | 1.10% | 77,438 | $2M | $30.84 | — | +77,438 | — | NEW |
| 17 | SPY | 1.09% | 3,170 | $2M | $746.85 | $362K | +86 | +2.8% | |
| 18 | SBAR | 1.08% | 91,812 | $2M | $25.60 | $374K | +11,276 | +14.0% | |
| 19 | VRT | 1.05% | 6,799 | $2M | $334.80 | $624K | +207 | +3.1% | |
| 20 | JUNW | 1.04% | 65,665 | $2M | $34.39 | — | +65,665 | — | NEW |
| 21 | AGGH | 1.03% | 111,734 | $2M | $20.17 | $272K | +14,365 | +14.8% | |
| 22 | BJAN | 1.02% | 37,704 | $2M | $58.87 | $166K | -810 | -2.1% | |
| 23 | PJAN | 1.00% | 44,123 | $2M | $49.49 | $105K | -938 | -2.1% | |
| 24 | BILZ | 0.94% | 20,260 | $2M | $100.93 | $1M | +12,598 | +164.4% | |
| 25 | BOCT | 0.94% | 38,464 | $2M | $53.02 | $146K | -992 | -2.5% | |
| 26 | BJUL | 0.93% | 37,132 | $2M | $54.31 | $184K | +257 | +0.7% | |
| 27 | DTE | 0.87% | 12,414 | $2M | $152.37 | $67K | -64 | -0.5% | |
| 28 | BFEB | 0.81% | 33,474 | $2M | $52.64 | $117K | -1,021 | -3.0% | |
| 29 | AZBJ | 0.80% | 44,851 | $2M | $38.67 | $220K | +3,341 | +8.1% | |
| 30 | PFEB | 0.75% | 38,133 | $2M | $43.06 | $69K | -1,093 | -2.8% | |
| 31 | BSEP | 0.75% | 31,004 | $2M | $52.73 | $127K | -351 | -1.1% | |
| 32 | MAYT | 0.75% | 41,899 | $2M | $39.00 | — | +41,899 | — | NEW |
| 33 | SCEC | 0.75% | 65,204 | $2M | $25.04 | $5K | +324 | +0.5% | |
| 34 | CAT | 0.73% | 1,490 | $2M | $1,064.11 | $532K | +3 | +0.2% | |
| 35 | SVOL | 0.73% | 98,518 | $2M | $16.04 | $260K | +12,468 | +14.5% | |
| 36 | GEV | 0.70% | 1,300 | $2M | $1,174.58 | $471K | +90 | +7.4% | |
| 37 | SPYM | 0.69% | 17,029 | $1M | $87.88 | $178K | -199 | -1.2% | |
| 38 | PAUG | 0.68% | 32,525 | $1M | $45.64 | $45K | -1,181 | -3.5% | |
| 39 | GMAY | 0.66% | 33,601 | $1M | $43.04 | — | +33,601 | — | NEW |
| 40 | FEBW | 0.66% | 40,315 | $1M | $35.54 | — | +40,315 | — | NEW |
| 41 | MU | 0.65% | 1,232 | $1M | $1,149.60 | $1M | +111 | +9.9% | |
| 42 | GOOGL | 0.64% | 3,873 | $1M | $358.02 | $342K | +241 | +6.6% | |
| 43 | DECW | 0.63% | 38,448 | $1M | $35.65 | $186K | +2,990 | +8.4% | |
| 44 | BDEC | 0.62% | 25,561 | $1M | $53.20 | $117K | -339 | -1.3% | |
| 45 | BAUG | 0.62% | 25,213 | $1M | $53.61 | $63K | -1,166 | -4.4% | |
| 46 | AMZN | 0.62% | 5,641 | $1M | $238.68 | $224K | +252 | +4.7% | |
| 47 | IWMI | 0.61% | 24,916 | $1M | $53.52 | $359K | +4,350 | +21.1% | |
| 48 | PDEC | 0.61% | 28,994 | $1M | $45.89 | $85K | -312 | -1.1% | |
| 49 | TSLA | 0.59% | 3,064 | $1M | $420.83 | $298K | +398 | +14.9% | |
| 50 | KJAN | 0.59% | 27,961 | $1M | $45.63 | $61K | -1,150 | -4.0% | |
| 51 | PJUL | 0.58% | 25,788 | $1M | $48.81 | $112K | +831 | +3.3% | |
| 52 | GD | 0.58% | 3,540 | $1M | $354.27 | — | +3,540 | — | NEW |
| 53 | POCT | 0.56% | 26,119 | $1M | $46.41 | $55K | -715 | -2.7% | |
| 54 | SCEP | 0.56% | 48,437 | $1M | $25.00 | $179K | +4,644 | +10.6% | |
| 55 | DECT | 0.55% | 30,441 | $1M | $39.26 | $119K | +155 | +0.5% | |
| 56 | NVG | 0.53% | 90,453 | $1M | $12.80 | $15K | -2,261 | -2.4% | |
| 57 | PSEP | 0.53% | 25,091 | $1M | $46.05 | $44K | -726 | -2.8% | |
| 58 | JPM | 0.50% | 3,339 | $1M | $327.98 | $105K | -26 | -0.8% | |
| 59 | AMD | 0.48% | 1,818 | $1M | $577.81 | $521K | -783 | -30.1% | |
| 60 | PAYM | 0.48% | 41,737 | $1M | $25.12 | $791K | +30,020 | +256.2% | |
| 61 | MAR | 0.48% | 2,815 | $1M | $370.59 | — | +2,815 | — | NEW |
| 62 | NJAN | 0.48% | 17,623 | $1M | $59.02 | $76K | -433 | -2.4% | |
| 63 | PMAR | 0.48% | 21,709 | $1M | $47.77 | $37K | -699 | -3.1% | |
| 64 | PAPR | 0.47% | 24,392 | $1M | $42.20 | -$14K | -1,835 | -7.0% | |
| 65 | SCMC | 0.47% | 40,570 | $1M | $25.13 | $228K | +8,906 | +28.1% | |
| 66 | IWY | 0.46% | 3,480 | $1M | $290.63 | $218K | +291 | +9.1% | |
| 67 | BMAR | 0.46% | 17,324 | $998K | $57.63 | $61K | -533 | -3.0% | |
| 68 | JUNT | 0.44% | 25,332 | $957K | $37.79 | — | +25,332 | — | NEW |
| 69 | VTV | 0.44% | 4,384 | $955K | $217.85 | — | +4,384 | — | NEW |
| 70 | VTI | 0.44% | 2,574 | $953K | $370.05 | — | +2,574 | — | NEW |
| 71 | NJUL | 0.44% | 12,286 | $951K | $77.43 | $122K | +678 | +5.8% | |
| 72 | AVLC | 0.43% | 10,430 | $938K | $89.96 | — | +10,430 | — | NEW |
| 73 | QBER | 0.43% | 39,346 | $936K | $23.80 | $228K | +10,000 | +34.1% | |
| 74 | BNOV | 0.43% | 19,536 | $934K | $47.81 | $75K | -440 | -2.2% | |
| 75 | AVGO | 0.42% | 2,445 | $921K | $376.51 | $199K | +115 | +4.9% | |
| 76 | PNOV | 0.41% | 20,153 | $894K | $44.35 | $61K | -226 | -1.1% | |
| 77 | DTM | 0.40% | 5,946 | $872K | $146.73 | $68K | -25 | -0.4% | |
| 78 | NAPR | 0.40% | 14,598 | $864K | $59.20 | $54K | -231 | -1.6% | |
| 79 | VUG | 0.39% | 9,943 | $857K | $86.14 | — | +9,943 | — | NEW |
| 80 | ABBV | 0.39% | 3,382 | $851K | $251.61 | $292K | +813 | +31.6% | |
| 81 | VWO | 0.39% | 14,274 | $851K | $59.61 | — | +14,274 | — | NEW |
| 82 | JNJ | 0.38% | 3,266 | $830K | $253.98 | $18K | -54 | -1.6% | |
| 83 | ZJUN | 0.37% | 29,635 | $812K | $27.40 | — | +29,635 | — | NEW |
| 84 | EVSM | 0.37% | 16,097 | $810K | $50.31 | -$142K | -2,858 | -15.1% | |
| 85 | BAPR | 0.36% | 14,798 | $788K | $53.26 | -$3K | -1,355 | -8.4% | |
| 86 | FEBT | 0.36% | 19,150 | $788K | $41.14 | — | +19,150 | — | NEW |
| 87 | GAEM | 0.36% | 29,090 | $783K | $26.91 | $117K | +3,368 | +13.1% | |
| 88 | BUFR | 0.36% | 21,230 | $776K | $36.53 | -$26K | -2,507 | -10.6% | |
| 89 | VBK | 0.36% | 2,119 | $775K | $365.58 | — | +2,119 | — | NEW |
| 90 | SMH | 0.35% | 1,176 | $771K | $655.63 | $321K | +3 | +0.3% | |
| 91 | AVIG | 0.35% | 18,245 | $756K | $41.41 | $506K | +12,229 | +203.3% | |
| 92 | AVMC | 0.33% | 9,033 | $725K | $80.25 | — | +9,033 | — | NEW |
| 93 | BUFD | 0.33% | 24,022 | $714K | $29.72 | $33K | -307 | -1.3% | |
| 94 | SPRX | 0.33% | 12,224 | $709K | $57.98 | $293K | +557 | +4.8% | |
| 95 | IEMG | 0.32% | 8,444 | $696K | $82.43 | $106K | -10 | -0.1% | |
| 96 | XLSR | 0.32% | 10,611 | $688K | $64.86 | $201K | +2,172 | +25.7% | |
| 97 | GWW | 0.31% | 504 | $685K | $1,359.29 | $137K | +1 | +0.2% | |
| 98 | IWX | 0.31% | 6,369 | $670K | $105.16 | $164K | +914 | +16.8% | |
| 99 | KAPR | 0.30% | 16,575 | $660K | $39.80 | $28K | -843 | -4.8% | |
| 100 | PJUN | 0.29% | 14,744 | $637K | $43.23 | $117K | +2,312 | +18.6% |