Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$116M
-5.3%
Holdings
186
+7
New Purchases
19
Added To
65
Closed
27
Reduced
69
Top 10 Concentration
22.5%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 3.01% | 0.68% | +2.34% | $3M |
| SVOL | 2.91% | 1.11% | +1.80% | $3M |
| SCEC | 1.26% | 0.00% | +1.26% | $1M |
| CTA | 2.69% | 1.49% | +1.20% | $3M |
| HIGH | 1.85% | 0.72% | +1.13% | $2M |
| MIY | 2.08% | 0.95% | +1.13% | $2M |
| BUCK | 2.13% | 1.18% | +0.95% | $2M |
| NVDA | 2.38% | 1.53% | +0.85% | $3M |
| SPYI | 1.54% | 0.82% | +0.72% | $2M |
| QQQI | 1.04% | 0.35% | +0.69% | $1M |
| BILZ | 0.89% | 0.25% | +0.64% | $1M |
| AZBJ | 1.89% | 1.34% | +0.55% | $2M |
| NVG | 0.44% | 0.00% | +0.44% | $509K |
| DECW | 1.62% | 1.19% | +0.42% | $2M |
| AZAO | 1.03% | 0.71% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.06% | 7.08% | -6.03% | $1M |
| VEA | 0.88% | 3.29% | -2.41% | $1M |
| QQQ | 0.00% | 1.69% | -1.69% | $0 |
| MSFT | 1.55% | 2.67% | -1.11% | $2M |
| VTI | 0.38% | 1.31% | -0.92% | $445K |
| VWO | 0.27% | 1.18% | -0.91% | $307K |
| DTE | 0.42% | 1.31% | -0.89% | $485K |
| BSV | 0.00% | 0.86% | -0.86% | $0 |
| VTV | 0.00% | 0.65% | -0.65% | $0 |
| VXF | 0.00% | 0.60% | -0.60% | $0 |
| DGRW | 0.49% | 1.08% | -0.58% | $571K |
| VBK | 0.00% | 0.58% | -0.58% | $0 |
| SCHD | 0.00% | 0.48% | -0.48% | $0 |
| TJUL | 0.00% | 0.46% | -0.46% | $0 |
| BIV | 0.00% | 0.42% | -0.42% | $0 |
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 | 36 | $20M | 17.7% |
| Large Cap | 64 | $20M | 17.6% |
| Mid Cap | 16 | $7M | 6.1% |
| Small Cap | 32 | $39M | 33.9% |
| Micro Cap | 38 | $29M | 24.7% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$13.9B
Avg P/E
38.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
46
# ETFs / Funds
140
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | 3.01% | 70,165 | $3M | $49.73 | $3M | +54,341 | +343.4% | |
| 2 | SVOL | 2.91% | 183,457 | $3M | $18.39 | $2M | +108,644 | +145.2% | |
| 3 | CTA | 2.69% | 116,645 | $3M | $26.74 | $1M | +55,049 | +89.4% | |
| 4 | NVDA | 2.38% | 17,433 | $3M | $157.99 | $888K | +212 | +1.2% | |
| 5 | BUCK | 2.13% | 104,307 | $2M | $23.64 | $1M | +46,006 | +78.9% | |
| 6 | MIY | 2.08% | 218,413 | $2M | $11.04 | $1M | +117,754 | +117.0% | |
| 7 | AZBJ | 1.89% | 62,588 | $2M | $34.93 | $545K | +13,175 | +26.7% | |
| 8 | HIGH | 1.85% | 88,640 | $2M | $24.23 | $1M | +48,261 | +119.5% | |
| 9 | PJAN | 1.80% | 47,396 | $2M | $44.05 | $119K | -73 | -0.1% | |
| 10 | BJAN | 1.73% | 39,806 | $2M | $50.22 | $148K | +99 | +0.2% | |
| 11 | DECW | 1.62% | 59,245 | $2M | $31.60 | $411K | +10,460 | +21.4% | |
| 12 | BJUL | 1.60% | 39,212 | $2M | $47.13 | $76K | -1,839 | -4.5% | |
| 13 | MSFT | 1.55% | 3,616 | $2M | $497.44 | -$1M | -5,070 | -58.4% | |
| 14 | AAPL | 1.55% | 8,741 | $2M | $205.18 | -$243K | -428 | -4.7% | |
| 15 | SPYI | 1.54% | 35,442 | $2M | $50.32 | $785K | +14,601 | +70.1% | |
| 16 | BOCT | 1.50% | 38,116 | $2M | $45.45 | $186K | +1,320 | +3.6% | |
| 17 | BFEB | 1.37% | 35,583 | $2M | $44.65 | $133K | +525 | +1.5% | |
| 18 | BSEP | 1.29% | 32,972 | $1M | $45.16 | $95K | -398 | -1.2% | |
| 19 | PFEB | 1.28% | 38,991 | $1M | $38.01 | -$173K | -7,207 | -15.6% | |
| 20 | SPY | 1.28% | 2,398 | $1M | $617.97 | $261K | +216 | +9.9% | |
| 21 | SCEC | 1.26% | 57,632 | $1M | $25.27 | — | +57,632 | — | NEW |
| 22 | GDEC | 1.24% | 40,828 | $1M | $35.16 | -$35K | -3,584 | -8.1% | |
| 23 | NFLX | 1.15% | 991 | $1M | $1,339.05 | $211K | -206 | -17.2% | |
| 24 | PAUG | 1.09% | 31,147 | $1M | $40.46 | $51K | -852 | -2.7% | |
| 25 | BNDX | 1.08% | 25,177 | $1M | $49.51 | -$78K | -1,958 | -7.2% | |
| 26 | BAUG | 1.06% | 26,639 | $1M | $46.02 | $78K | -400 | -1.5% | |
| 27 | VOO | 1.06% | 2,156 | $1M | $568.04 | -$7M | -14,692 | -87.2% | |
| 28 | PDEC | 1.05% | 30,454 | $1M | $40.01 | $74K | +21 | +0.1% | |
| 29 | QQQI | 1.04% | 23,193 | $1M | $52.01 | $782K | +14,258 | +159.6% | |
| 30 | AZAJ | 1.03% | 31,633 | $1M | $37.78 | $327K | +6,935 | +28.1% | |
| 31 | AZAO | 1.03% | 29,705 | $1M | $40.14 | $329K | +6,498 | +28.0% | |
| 32 | BDEC | 1.03% | 26,382 | $1M | $45.16 | $89K | +36 | +0.1% | |
| 33 | PJUL | 0.96% | 25,330 | $1M | $43.85 | $64K | -721 | -2.8% | |
| 34 | SIXD | 0.95% | 40,239 | $1M | $27.44 | $280K | +8,827 | +28.1% | |
| 35 | SPLG | 0.95% | 15,087 | $1M | $72.69 | $7K | -1,490 | -9.0% | |
| 36 | KJAN | 0.94% | 28,983 | $1M | $37.48 | $41K | -267 | -0.9% | |
| 37 | PSEP | 0.93% | 26,330 | $1M | $40.89 | $53K | -332 | -1.2% | |
| 38 | BUFR | 0.92% | 33,454 | $1M | $31.80 | -$72K | -4,914 | -12.8% | |
| 39 | BILZ | 0.89% | 10,138 | $1M | $101.20 | $726K | +7,178 | +242.5% | |
| 40 | PAPR | 0.88% | 27,267 | $1M | $37.29 | $46K | +2,377 | +9.6% | |
| 41 | VEA | 0.88% | 17,787 | $1M | $57.01 | -$3M | -61,329 | -77.5% | |
| 42 | POCT | 0.87% | 24,514 | $1M | $41.30 | $86K | +672 | +2.8% | |
| 43 | PMAR | 0.81% | 22,317 | $942K | $42.23 | $53K | +42 | +0.2% | |
| 44 | AZBO | 0.80% | 25,030 | $926K | $37.01 | $197K | +4,257 | +20.5% | |
| 45 | DECT | 0.79% | 27,360 | $914K | $33.39 | $255K | +6,115 | +28.8% | |
| 46 | BMAR | 0.77% | 18,226 | $894K | $49.04 | $85K | +458 | +2.6% | |
| 47 | JPM | 0.75% | 2,984 | $865K | $289.94 | $136K | +12 | +0.4% | |
| 48 | NJUL | 0.74% | 12,668 | $862K | $68.06 | $211K | +1,822 | +16.8% | |
| 49 | NJAN | 0.71% | 16,205 | $822K | $50.75 | $71K | — | — | |
| 50 | BUFD | 0.68% | 29,829 | $792K | $26.56 | -$51K | -4,099 | -12.1% | |
| 51 | NAPR | 0.68% | 15,379 | $784K | $51.01 | $50K | +1,690 | +12.3% | |
| 52 | BAPR | 0.66% | 17,036 | $770K | $45.19 | $61K | +2,434 | +16.7% | |
| 53 | META | 0.65% | 1,023 | $755K | $738.11 | $173K | +13 | +1.3% | |
| 54 | MAR | 0.65% | 2,758 | $754K | $273.21 | $84K | -53 | -1.9% | |
| 55 | SCHG | 0.65% | 25,635 | $749K | $29.21 | -$527K | -25,307 | -49.7% | |
| 56 | AMZN | 0.64% | 3,399 | $746K | $219.41 | -$5K | -549 | -13.9% | |
| 57 | VRT | 0.63% | 5,713 | $734K | $128.42 | $321K | +2 | +0.0% | |
| 58 | IWY | 0.63% | 2,967 | $731K | $246.51 | $309K | +963 | +48.0% | |
| 59 | PNOV | 0.60% | 17,500 | $692K | $39.52 | $66K | +702 | +4.2% | |
| 60 | DTM | 0.58% | 6,062 | $666K | $109.93 | $113K | +326 | +5.7% | |
| 61 | ORCL | 0.56% | 2,953 | $646K | $218.63 | $252K | +141 | +5.0% | |
| 62 | BNOV | 0.55% | 15,524 | $640K | $41.25 | $78K | +808 | +5.5% | |
| 63 | VTEB | 0.53% | 12,576 | $617K | $49.03 | -$15K | -143 | -1.1% | |
| 64 | KAPR | 0.50% | 17,811 | $577K | $32.39 | $27K | — | — | |
| 65 | DGRW | 0.49% | 6,815 | $571K | $83.74 | -$745K | -9,655 | -58.6% | |
| 66 | VCR | 0.49% | 1,574 | $570K | $362.32 | $40K | -54 | -3.3% | |
| 67 | T | 0.49% | 19,418 | $562K | $28.94 | -$7K | -694 | -3.5% | |
| 68 | BND | 0.46% | 7,295 | $537K | $73.63 | -$94K | -1,293 | -15.1% | |
| 69 | ARCC | 0.46% | 24,369 | $535K | $21.96 | -$5K | — | — | |
| 70 | VST | 0.46% | 2,756 | $534K | $193.81 | $211K | +5 | +0.2% | |
| 71 | NVG | 0.44% | 42,644 | $509K | $11.93 | — | +42,644 | — | NEW |
| 72 | VGT | 0.43% | 751 | $498K | $663.31 | $110K | +35 | +4.9% | |
| 73 | BOND | 0.43% | 5,392 | $497K | $92.18 | $291K | +3,169 | +142.6% | |
| 74 | CAT | 0.43% | 1,280 | $497K | $388.25 | -$27K | -310 | -19.5% | |
| 75 | DTE | 0.42% | 3,661 | $485K | $132.47 | -$1M | -7,933 | -68.4% | |
| 76 | MUB | 0.42% | 4,604 | $481K | $104.48 | $27K | +297 | +6.9% | |
| 77 | PJUN | 0.41% | 12,067 | $480K | $39.76 | $70K | +924 | +8.3% | |
| 78 | EVG | 0.41% | 43,093 | $475K | $11.03 | $59K | +5,188 | +13.7% | |
| 79 | IEMG | 0.41% | 7,827 | $470K | $60.04 | $73K | +480 | +6.5% | |
| 80 | VMBS | 0.39% | 9,849 | $456K | $46.34 | -$299K | -6,453 | -39.6% | |
| 81 | GOOGL | 0.39% | 2,575 | $454K | $176.25 | $47K | -56 | -2.1% | |
| 82 | IWX | 0.39% | 5,331 | $449K | $84.20 | $144K | +1,622 | +43.7% | |
| 83 | VTI | 0.38% | 1,465 | $445K | $303.93 | -$1M | -4,347 | -74.8% | |
| 84 | PMAY | 0.38% | 11,546 | $436K | $37.79 | $24K | +25 | +0.2% | |
| 85 | VPU | 0.36% | 2,351 | $415K | $176.57 | $11K | -15 | -0.6% | |
| 86 | XLSR | 0.36% | 7,511 | $412K | $54.92 | $33K | +36 | +0.5% | |
| 87 | KMI | 0.35% | 13,686 | $402K | $29.40 | $13K | +21 | +0.1% | |
| 88 | LLY | 0.34% | 506 | $394K | $779.55 | -$57K | -41 | -7.5% | |
| 89 | XOM | 0.34% | 3,618 | $390K | $107.80 | -$44K | -33 | -0.9% | |
| 90 | NOCT | 0.33% | 7,099 | $387K | $54.50 | $65K | +630 | +9.7% | |
| 91 | BJUN | 0.33% | 8,790 | $385K | $43.76 | $53K | +540 | +6.5% | |
| 92 | FISR | 0.33% | 14,695 | $380K | $25.84 | $56K | +2,183 | +17.4% | |
| 93 | TSLA | 0.32% | 1,159 | $368K | $317.66 | $135K | +261 | +29.1% | |
| 94 | EFG | 0.31% | 3,199 | $358K | $111.99 | $96K | +577 | +22.0% | |
| 95 | SPDW | 0.31% | 8,783 | $356K | $40.49 | -$182K | -5,978 | -40.5% | |
| 96 | AVGO | 0.31% | 1,285 | $354K | $275.75 | $137K | -11 | -0.8% | |
| 97 | VUG | 0.30% | 803 | $352K | $438.41 | -$320K | -1,010 | -55.7% | |
| 98 | DFAC | 0.30% | 9,784 | $351K | $35.84 | -$251K | -8,442 | -46.3% | |
| 99 | KJUL | 0.30% | 11,895 | $347K | $29.19 | $6K | -318 | -2.6% | |
| 100 | IQDG | 0.28% | 8,197 | $325K | $39.64 | -$391K | -11,870 | -59.1% |