Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$115M
-0.4%
Holdings
183
-3
New Purchases
24
Added To
48
Closed
59
Reduced
47
Top 10 Concentration
31.0%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.34% | 1.06% | +6.28% | $8M |
| MSFT | 3.99% | 1.55% | +2.44% | $5M |
| VEA | 2.76% | 0.88% | +1.89% | $3M |
| GJUL | 1.33% | 0.00% | +1.33% | $2M |
| SIXP | 1.51% | 0.23% | +1.28% | $2M |
| SEPW | 1.12% | 0.00% | +1.12% | $1M |
| AAPL | 2.49% | 1.55% | +0.94% | $3M |
| CSHI | 3.82% | 3.01% | +0.81% | $4M |
| VWO | 1.03% | 0.27% | +0.77% | $1M |
| SEPT | 0.75% | 0.00% | +0.75% | $861K |
| SPY | 1.97% | 1.28% | +0.69% | $2M |
| BSV | 0.66% | 0.00% | +0.66% | $766K |
| VXF | 0.63% | 0.00% | +0.63% | $725K |
| VTV | 0.55% | 0.00% | +0.55% | $640K |
| BILZ | 1.40% | 0.89% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVOL | 0.00% | 2.91% | -2.91% | $0 |
| CTA | 0.00% | 2.69% | -2.69% | $0 |
| BUCK | 0.00% | 2.13% | -2.13% | $0 |
| HIGH | 0.00% | 1.85% | -1.85% | $0 |
| GDEC | 0.00% | 1.24% | -1.24% | $0 |
| BNDX | 0.00% | 1.08% | -1.08% | $0 |
| AZAJ | 0.00% | 1.03% | -1.03% | $0 |
| AZAO | 0.00% | 1.03% | -1.03% | $0 |
| SIXD | 0.00% | 0.95% | -0.95% | $0 |
| SPLG | 0.00% | 0.95% | -0.95% | $0 |
| AZBJ | 0.98% | 1.89% | -0.91% | $1M |
| AZBO | 0.00% | 0.80% | -0.80% | $0 |
| SCHG | 0.00% | 0.65% | -0.65% | $0 |
| VRT | 0.00% | 0.63% | -0.63% | $0 |
| VTEB | 0.00% | 0.53% | -0.53% | $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 | 34 | $37M | 32.2% |
| Large Cap | 60 | $13M | 11.5% |
| Mid Cap | 16 | $8M | 7.2% |
| Small Cap | 33 | $35M | 30.1% |
| Micro Cap | 40 | $22M | 19.1% |
Portfolio Analytics
Avg Market Cap
$264.4B
Median Market Cap
$10.9B
Avg P/E
38.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
138
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.34% | 13,837 | $8M | $612.42 | $7M | +11,681 | +541.8% | |
| 2 | MSFT | 3.99% | 8,891 | $5M | $517.98 | $3M | +5,275 | +145.9% | |
| 3 | CSHI | 3.82% | 88,716 | $4M | $49.72 | $922K | +18,551 | +26.4% | |
| 4 | NVDA | 2.82% | 17,471 | $3M | $186.58 | $506K | +38 | +0.2% | |
| 5 | VEA | 2.76% | 53,231 | $3M | $59.92 | $2M | +35,444 | +199.3% | |
| 6 | AAPL | 2.49% | 11,283 | $3M | $254.64 | $1M | +2,542 | +29.1% | |
| 7 | MIY | 2.05% | 209,643 | $2M | $11.28 | -$47K | -8,770 | -4.0% | |
| 8 | SPY | 1.97% | 3,872 | $2M | $586.51 | $789K | +1,474 | +61.5% | |
| 9 | SPYI | 1.89% | 41,811 | $2M | $52.30 | $403K | +6,369 | +18.0% | |
| 10 | PJAN | 1.82% | 45,961 | $2M | $45.80 | $17K | -1,435 | -3.0% | |
| 11 | DECW | 1.81% | 63,358 | $2M | $32.99 | $218K | +4,113 | +6.9% | |
| 12 | BJAN | 1.80% | 39,154 | $2M | $53.02 | $77K | -652 | -1.6% | |
| 13 | BOCT | 1.63% | 38,897 | $2M | $48.42 | $151K | +781 | +2.0% | |
| 14 | BJUL | 1.62% | 37,599 | $2M | $49.66 | $19K | -1,613 | -4.1% | |
| 15 | SIXP | 1.51% | 56,552 | $2M | $30.81 | $1M | +47,336 | +513.6% | |
| 16 | QQQI | 1.44% | 30,691 | $2M | $54.20 | $457K | +7,498 | +32.3% | |
| 17 | BFEB | 1.42% | 34,808 | $2M | $47.25 | $56K | -775 | -2.2% | |
| 18 | BILZ | 1.40% | 15,992 | $2M | $101.19 | $592K | +5,854 | +57.7% | |
| 19 | SCEC | 1.39% | 62,891 | $2M | $25.48 | $146K | +5,259 | +9.1% | |
| 20 | BSEP | 1.34% | 32,151 | $2M | $48.29 | $63K | -821 | -2.5% | |
| 21 | GJUL | 1.33% | 37,983 | $2M | $40.56 | — | +37,983 | — | NEW |
| 22 | PFEB | 1.30% | 37,695 | $1M | $39.69 | $14K | -1,296 | -3.3% | |
| 23 | PAUG | 1.21% | 32,848 | $1M | $42.47 | $135K | +1,701 | +5.5% | |
| 24 | BAUG | 1.14% | 26,882 | $1M | $48.99 | $91K | +243 | +0.9% | |
| 25 | SEPW | 1.12% | 41,232 | $1M | $31.41 | — | +41,232 | — | NEW |
| 26 | BDEC | 1.06% | 25,637 | $1M | $47.93 | $37K | -745 | -2.8% | |
| 27 | PDEC | 1.06% | 29,120 | $1M | $42.02 | $5K | -1,334 | -4.4% | |
| 28 | VWO | 1.03% | 22,003 | $1M | $54.18 | $885K | +15,789 | +254.1% | |
| 29 | NFLX | 1.02% | 982 | $1M | $1,200.07 | -$149K | -9 | -0.9% | |
| 30 | KJAN | 1.00% | 28,561 | $1M | $40.35 | $66K | -422 | -1.5% | |
| 31 | JPM | 0.99% | 3,626 | $1M | $315.46 | $279K | +642 | +21.5% | |
| 32 | BUFR | 0.99% | 34,225 | $1M | $33.42 | $80K | +771 | +2.3% | |
| 33 | AZBJ | 0.98% | 31,289 | $1M | $36.14 | -$1M | -31,299 | -50.0% | |
| 34 | PJUL | 0.96% | 24,282 | $1M | $45.60 | -$3K | -1,048 | -4.1% | |
| 35 | PSEP | 0.96% | 25,679 | $1M | $42.95 | $26K | -651 | -2.5% | |
| 36 | POCT | 0.94% | 25,208 | $1M | $43.10 | $74K | +694 | +2.8% | |
| 37 | DECT | 0.92% | 29,953 | $1M | $35.46 | $149K | +2,593 | +9.5% | |
| 38 | PAPR | 0.89% | 26,908 | $1M | $38.36 | $15K | -359 | -1.3% | |
| 39 | AMZN | 0.88% | 4,643 | $1M | $219.58 | $274K | +1,244 | +36.6% | |
| 40 | PMAR | 0.83% | 21,860 | $960K | $43.91 | $17K | -457 | -2.0% | |
| 41 | ORCL | 0.81% | 3,305 | $930K | $281.24 | $284K | +352 | +11.9% | |
| 42 | BMAR | 0.79% | 17,577 | $907K | $51.59 | $13K | -649 | -3.6% | |
| 43 | META | 0.77% | 1,203 | $883K | $734.40 | $128K | +180 | +17.6% | |
| 44 | NJAN | 0.75% | 16,205 | $862K | $53.19 | $40K | — | — | |
| 45 | SEPT | 0.75% | 24,975 | $861K | $34.47 | — | +24,975 | — | NEW |
| 46 | IWY | 0.72% | 3,022 | $827K | $273.66 | $96K | +55 | +1.9% | |
| 47 | NAPR | 0.69% | 15,184 | $799K | $52.65 | $15K | -195 | -1.3% | |
| 48 | GOOGL | 0.68% | 3,221 | $783K | $243.13 | $329K | +646 | +25.1% | |
| 49 | BAPR | 0.68% | 16,652 | $781K | $46.91 | $11K | -384 | -2.2% | |
| 50 | NJUL | 0.67% | 10,956 | $779K | $71.11 | -$83K | -1,712 | -13.5% | |
| 51 | BSV | 0.66% | 9,712 | $766K | $78.92 | — | +9,712 | — | NEW |
| 52 | VXF | 0.63% | 3,461 | $725K | $209.35 | — | +3,461 | — | NEW |
| 53 | BUFD | 0.62% | 26,030 | $719K | $27.64 | -$73K | -3,799 | -12.7% | |
| 54 | MAR | 0.62% | 2,758 | $718K | $260.44 | -$35K | — | — | |
| 55 | PNOV | 0.61% | 17,043 | $700K | $41.06 | $8K | -457 | -2.6% | |
| 56 | BNOV | 0.59% | 15,524 | $675K | $43.50 | $35K | — | — | |
| 57 | NVG | 0.56% | 52,662 | $647K | $12.29 | $138K | +10,018 | +23.5% | |
| 58 | VTV | 0.55% | 3,433 | $640K | $186.49 | — | +3,433 | — | NEW |
| 59 | CAT | 0.53% | 1,271 | $607K | $477.23 | $110K | -9 | -0.7% | |
| 60 | KAPR | 0.52% | 17,475 | $598K | $34.20 | $21K | -336 | -1.9% | |
| 61 | SEPZ | 0.49% | 13,335 | $565K | $42.33 | — | +13,335 | — | NEW |
| 62 | QQQ | 0.48% | 921 | $553K | $600.76 | — | +921 | — | NEW |
| 63 | BOND | 0.45% | 5,517 | $515K | $93.35 | $18K | +125 | +2.3% | |
| 64 | AVGO | 0.44% | 1,539 | $508K | $330.03 | $154K | +254 | +19.8% | |
| 65 | XOM | 0.44% | 4,469 | $504K | $112.76 | $114K | +851 | +23.5% | |
| 66 | DTM | 0.43% | 4,418 | $500K | $113.08 | -$167K | -1,644 | -27.1% | |
| 67 | IWX | 0.43% | 5,667 | $498K | $87.89 | $49K | +336 | +6.3% | |
| 68 | ARCC | 0.43% | 24,369 | $497K | $20.41 | -$38K | — | — | |
| 69 | DTE | 0.43% | 3,475 | $492K | $141.45 | $7K | -186 | -5.1% | |
| 70 | PJUN | 0.42% | 11,886 | $489K | $41.15 | $9K | -181 | -1.5% | |
| 71 | ABBV | 0.42% | 2,106 | $488K | $231.59 | $287K | +1,027 | +95.2% | |
| 72 | VXUS | 0.42% | 6,606 | $485K | $73.46 | $285K | +3,709 | +128.0% | |
| 73 | GWW | 0.41% | 500 | $477K | $953.78 | — | +500 | — | NEW |
| 74 | EVG | 0.40% | 41,096 | $465K | $11.32 | -$10K | -1,997 | -4.6% | |
| 75 | MUB | 0.39% | 4,263 | $454K | $106.49 | -$27K | -341 | -7.4% | |
| 76 | GLD | 0.39% | 1,267 | $451K | $355.72 | $130K | +215 | +20.4% | |
| 77 | PMAY | 0.38% | 11,419 | $444K | $38.89 | $8K | -127 | -1.1% | |
| 78 | NOCT | 0.38% | 7,753 | $440K | $56.81 | $54K | +654 | +9.2% | |
| 79 | EVSM | 0.38% | 8,632 | $435K | $50.43 | $195K | +3,825 | +79.6% | |
| 80 | FDVV | 0.37% | 7,733 | $431K | $55.71 | — | +7,733 | — | NEW |
| 81 | GEV | 0.37% | 698 | $429K | $614.90 | $148K | +167 | +31.4% | |
| 82 | JNJ | 0.35% | 2,190 | $406K | $185.42 | — | +2,190 | — | NEW |
| 83 | SCHD | 0.35% | 14,775 | $403K | $27.30 | — | +14,775 | — | NEW |
| 84 | KOCT | 0.35% | 12,210 | $403K | $33.02 | $80K | +1,608 | +15.2% | |
| 85 | SPDW | 0.35% | 9,349 | $400K | $42.79 | $44K | +566 | +6.4% | |
| 86 | BJUN | 0.34% | 8,632 | $395K | $45.74 | $10K | -158 | -1.8% | |
| 87 | BIV | 0.34% | 5,022 | $392K | $78.10 | — | +5,022 | — | NEW |
| 88 | KMI | 0.33% | 13,279 | $376K | $28.31 | -$26K | -407 | -3.0% | |
| 89 | BLV | 0.32% | 5,280 | $374K | $70.86 | — | +5,280 | — | NEW |
| 90 | EFG | 0.32% | 3,223 | $367K | $113.91 | $9K | +24 | +0.8% | |
| 91 | KJUL | 0.31% | 11,730 | $363K | $30.96 | $16K | -165 | -1.4% | |
| 92 | LLY | 0.31% | 469 | $358K | $763.03 | -$37K | -37 | -7.3% | |
| 93 | SPEM | 0.31% | 7,568 | $354K | $46.81 | $90K | +1,389 | +22.5% | |
| 94 | SPRX | 0.30% | 8,921 | $344K | $38.53 | $109K | +978 | +12.3% | |
| 95 | BRK-B | 0.29% | 675 | $339K | $502.74 | $29K | +37 | +5.8% | |
| 96 | BP | 0.29% | 9,827 | $339K | $34.46 | $61K | +561 | +6.0% | |
| 97 | T | 0.29% | 11,976 | $338K | $28.24 | -$224K | -7,442 | -38.3% | |
| 98 | FBCG | 0.29% | 6,211 | $333K | $53.66 | — | +6,211 | — | NEW |
| 99 | ABT | 0.28% | 2,453 | $329K | $133.95 | — | +2,453 | — | NEW |
| 100 | SIXF | 0.28% | 10,430 | $324K | $31.10 | $44K | +969 | +10.2% |