Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$126M
+3.1%
Holdings
203
New Purchases
28
Added To
51
Closed
62
Reduced
54
Top 10 Concentration
28.6%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.71% | 1.00% | +5.71% | $8M |
| MSFT | 3.65% | 1.47% | +2.18% | $5M |
| DECU | 1.94% | 0.00% | +1.94% | $2M |
| VEA | 2.53% | 0.83% | +1.70% | $3M |
| GJUL | 1.22% | 0.00% | +1.22% | $2M |
| SIXP | 1.38% | 0.22% | +1.16% | $2M |
| SEPW | 1.03% | 0.00% | +1.03% | $1M |
| AAPL | 2.28% | 1.46% | +0.81% | $3M |
| JULU | 0.77% | 0.00% | +0.77% | $970K |
| VWO | 0.94% | 0.25% | +0.69% | $1M |
| SEPT | 0.68% | 0.00% | +0.68% | $861K |
| CSHI | 3.49% | 2.85% | +0.64% | $4M |
| BSV | 0.61% | 0.00% | +0.61% | $766K |
| SPY | 1.80% | 1.21% | +0.59% | $2M |
| VXF | 0.57% | 0.00% | +0.57% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVOL | 0.00% | 2.75% | -2.75% | $0 |
| CTA | 0.00% | 2.55% | -2.55% | $0 |
| BUCK | 0.00% | 2.01% | -2.01% | $0 |
| HIGH | 0.00% | 1.75% | -1.75% | $0 |
| GDEC | 0.00% | 1.17% | -1.17% | $0 |
| BNDX | 0.00% | 1.02% | -1.02% | $0 |
| AZAJ | 0.00% | 0.98% | -0.98% | $0 |
| AZAO | 0.00% | 0.97% | -0.97% | $0 |
| SIXD | 0.00% | 0.90% | -0.90% | $0 |
| SPYM | 0.00% | 0.90% | -0.90% | $0 |
| AZBJ | 0.90% | 1.78% | -0.89% | $1M |
| AZBO | 0.00% | 0.76% | -0.76% | $0 |
| SCHG | 0.00% | 0.61% | -0.61% | $0 |
| VRT | 0.00% | 0.60% | -0.60% | $0 |
| VTEB | 0.00% | 0.50% | -0.50% | $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 | 33 | $37M | 29.4% |
| Large Cap | 63 | $18M | 14.5% |
| Mid Cap | 14 | $3M | 2.6% |
| Small Cap | 33 | $34M | 26.9% |
| Micro Cap | 60 | $34M | 26.7% |
Portfolio Analytics
Avg Market Cap
$247.9B
Median Market Cap
$7.5B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
44
# ETFs / Funds
159
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.71% | 13,837 | $8M | $612.42 | $7M | +11,681 | +541.8% | |
| 2 | MSFT | 3.65% | 8,891 | $5M | $517.98 | $3M | +5,275 | +145.9% | |
| 3 | CSHI | 3.49% | 88,716 | $4M | $49.72 | $922K | +18,551 | +26.4% | |
| 4 | NVDA | 2.58% | 17,471 | $3M | $186.58 | $506K | +38 | +0.2% | |
| 5 | VEA | 2.53% | 53,231 | $3M | $59.92 | $2M | +35,444 | +199.3% | |
| 6 | AAPL | 2.28% | 11,283 | $3M | $254.64 | $1M | +2,542 | +29.1% | |
| 7 | DECU | 1.94% | 91,272 | $2M | $26.88 | — | +91,272 | — | NEW |
| 8 | MIY | 1.87% | 209,643 | $2M | $11.28 | -$47K | -8,770 | -4.0% | |
| 9 | SPY | 1.80% | 3,872 | $2M | $586.51 | $789K | +1,474 | +61.5% | |
| 10 | SPYI | 1.73% | 41,811 | $2M | $52.30 | $403K | +6,369 | +18.0% | |
| 11 | PJAN | 1.67% | 45,961 | $2M | $45.80 | $17K | -1,435 | -3.0% | |
| 12 | DECW | 1.66% | 63,358 | $2M | $32.99 | $218K | +4,113 | +6.9% | |
| 13 | BJAN | 1.64% | 39,154 | $2M | $53.02 | $77K | -652 | -1.6% | |
| 14 | BOCT | 1.49% | 38,897 | $2M | $48.42 | $151K | +781 | +2.0% | |
| 15 | BJUL | 1.48% | 37,599 | $2M | $49.66 | $19K | -1,613 | -4.1% | |
| 16 | SIXP | 1.38% | 56,552 | $2M | $30.81 | $1M | +47,336 | +513.6% | |
| 17 | QBER | 1.34% | 68,632 | $2M | $24.64 | $674K | +27,393 | +66.4% | |
| 18 | QQQI | 1.32% | 30,691 | $2M | $54.20 | $457K | +7,498 | +32.3% | |
| 19 | BFEB | 1.30% | 34,808 | $2M | $47.25 | $56K | -775 | -2.2% | |
| 20 | BILZ | 1.28% | 15,992 | $2M | $101.19 | $592K | +5,854 | +57.7% | |
| 21 | SCEC | 1.27% | 62,891 | $2M | $25.48 | $146K | +5,259 | +9.1% | |
| 22 | BSEP | 1.23% | 32,151 | $2M | $48.29 | $63K | -821 | -2.5% | |
| 23 | GJUL | 1.22% | 37,983 | $2M | $40.56 | — | +37,983 | — | NEW |
| 24 | PFEB | 1.18% | 37,695 | $1M | $39.69 | $14K | -1,296 | -3.3% | |
| 25 | PAUG | 1.10% | 32,848 | $1M | $42.47 | $135K | +1,701 | +5.5% | |
| 26 | BAUG | 1.04% | 26,882 | $1M | $48.99 | $91K | +243 | +0.9% | |
| 27 | SEPW | 1.03% | 41,232 | $1M | $31.41 | — | +41,232 | — | NEW |
| 28 | BDEC | 0.97% | 25,637 | $1M | $47.93 | $37K | -745 | -2.8% | |
| 29 | PDEC | 0.97% | 29,120 | $1M | $42.02 | $5K | -1,334 | -4.4% | |
| 30 | VWO | 0.94% | 22,003 | $1M | $54.18 | $885K | +15,789 | +254.1% | |
| 31 | NFLX | 0.93% | 982 | $1M | $1,200.07 | -$149K | -9 | -0.9% | |
| 32 | KJAN | 0.91% | 28,561 | $1M | $40.35 | $66K | -422 | -1.5% | |
| 33 | JPM | 0.91% | 3,626 | $1M | $315.46 | $279K | +642 | +21.5% | |
| 34 | BUFR | 0.91% | 34,225 | $1M | $33.42 | $80K | +771 | +2.3% | |
| 35 | AZBJ | 0.90% | 31,289 | $1M | $36.14 | -$1M | -31,299 | -50.0% | |
| 36 | PJUL | 0.88% | 24,282 | $1M | $45.60 | -$3K | -1,048 | -4.1% | |
| 37 | PSEP | 0.87% | 25,679 | $1M | $42.95 | $26K | -651 | -2.5% | |
| 38 | POCT | 0.86% | 25,208 | $1M | $43.10 | $74K | +694 | +2.8% | |
| 39 | DECT | 0.84% | 29,953 | $1M | $35.46 | $149K | +2,593 | +9.5% | |
| 40 | PAPR | 0.82% | 26,908 | $1M | $38.36 | $15K | -359 | -1.3% | |
| 41 | AMZN | 0.81% | 4,643 | $1M | $219.58 | $274K | +1,244 | +36.6% | |
| 42 | JULU | 0.77% | 33,154 | $970K | $29.26 | — | +33,154 | — | NEW |
| 43 | PMAR | 0.76% | 21,860 | $960K | $43.91 | $17K | -457 | -2.0% | |
| 44 | ZSEP | 0.75% | 35,734 | $947K | $26.49 | $510K | +18,866 | +111.8% | |
| 45 | ORCL | 0.74% | 3,305 | $930K | $281.24 | $284K | +352 | +11.9% | |
| 46 | ONEZ | 0.73% | 34,865 | $924K | $26.51 | $385K | +13,519 | +63.3% | |
| 47 | BMAR | 0.72% | 17,577 | $907K | $51.59 | $13K | -649 | -3.6% | |
| 48 | META | 0.70% | 1,203 | $883K | $734.40 | $128K | +180 | +17.6% | |
| 49 | NJAN | 0.68% | 16,205 | $862K | $53.19 | $40K | — | — | |
| 50 | SEPT | 0.68% | 24,975 | $861K | $34.47 | — | +24,975 | — | NEW |
| 51 | IWY | 0.65% | 3,022 | $827K | $273.66 | $96K | +55 | +1.9% | |
| 52 | NAPR | 0.63% | 15,184 | $799K | $52.65 | $15K | -195 | -1.3% | |
| 53 | GOOGL | 0.62% | 3,221 | $783K | $243.13 | $329K | +646 | +25.1% | |
| 54 | BAPR | 0.62% | 16,652 | $781K | $46.91 | $11K | -384 | -2.2% | |
| 55 | NJUL | 0.62% | 10,956 | $779K | $71.11 | -$83K | -1,712 | -13.5% | |
| 56 | BSV | 0.61% | 9,712 | $766K | $78.92 | — | +9,712 | — | NEW |
| 57 | VXF | 0.57% | 3,461 | $725K | $209.35 | — | +3,461 | — | NEW |
| 58 | BUFD | 0.57% | 26,030 | $719K | $27.64 | -$73K | -3,799 | -12.7% | |
| 59 | MAR | 0.57% | 2,758 | $718K | $260.44 | -$35K | — | — | |
| 60 | PNOV | 0.55% | 17,043 | $700K | $41.06 | $8K | -457 | -2.6% | |
| 61 | ZDEK | 0.55% | 27,616 | $698K | $25.26 | -$263K | -11,528 | -29.4% | |
| 62 | BNOV | 0.53% | 15,524 | $675K | $43.50 | $35K | — | — | |
| 63 | NVG | 0.51% | 52,662 | $647K | $12.29 | $138K | +10,018 | +23.5% | |
| 64 | VTV | 0.51% | 3,433 | $640K | $186.49 | — | +3,433 | — | NEW |
| 65 | CAT | 0.48% | 1,271 | $607K | $477.23 | $110K | -9 | -0.7% | |
| 66 | KAPR | 0.47% | 17,475 | $598K | $34.20 | $21K | -336 | -1.9% | |
| 67 | SEPZ | 0.45% | 13,335 | $565K | $42.33 | — | +13,335 | — | NEW |
| 68 | QQQ | 0.44% | 921 | $553K | $600.76 | — | +921 | — | NEW |
| 69 | BOND | 0.41% | 5,517 | $515K | $93.35 | $18K | +125 | +2.3% | |
| 70 | AVGO | 0.40% | 1,539 | $508K | $330.03 | $154K | +254 | +19.8% | |
| 71 | XONA.DE | 0.40% | 4,469 | $504K | $112.76 | $114K | +851 | +23.5% | |
| 72 | DTM | 0.40% | 4,418 | $500K | $113.08 | -$167K | -1,644 | -27.1% | |
| 73 | IWX | 0.39% | 5,667 | $498K | $87.89 | $49K | +336 | +6.3% | |
| 74 | ARCC | 0.39% | 24,369 | $497K | $20.41 | -$38K | — | — | |
| 75 | DTE | 0.39% | 3,475 | $492K | $141.45 | $7K | -186 | -5.1% | |
| 76 | PJUN | 0.39% | 11,886 | $489K | $41.15 | $9K | -181 | -1.5% | |
| 77 | ABBV | 0.39% | 2,106 | $488K | $231.59 | $287K | +1,027 | +95.2% | |
| 78 | VXUS | 0.38% | 6,606 | $485K | $73.46 | $285K | +3,709 | +128.0% | |
| 79 | GWW | 0.38% | 500 | $477K | $953.78 | — | +500 | — | NEW |
| 80 | EVG | 0.37% | 41,096 | $465K | $11.32 | -$10K | -1,997 | -4.6% | |
| 81 | MUB | 0.36% | 4,263 | $454K | $106.49 | -$27K | -341 | -7.4% | |
| 82 | GLD | 0.36% | 1,267 | $451K | $355.72 | $130K | +215 | +20.4% | |
| 83 | PMAY | 0.35% | 11,419 | $444K | $38.89 | $8K | -127 | -1.1% | |
| 84 | NOCT | 0.35% | 7,753 | $440K | $56.81 | $54K | +654 | +9.2% | |
| 85 | EVSM | 0.34% | 8,632 | $435K | $50.43 | $195K | +3,825 | +79.6% | |
| 86 | FDVV | 0.34% | 7,733 | $431K | $55.71 | — | +7,733 | — | NEW |
| 87 | GEV | 0.34% | 698 | $429K | $614.90 | $148K | +167 | +31.4% | |
| 88 | JNJ | 0.32% | 2,190 | $406K | $185.42 | — | +2,190 | — | NEW |
| 89 | SCHD | 0.32% | 14,775 | $403K | $27.30 | — | +14,775 | — | NEW |
| 90 | KOCT | 0.32% | 12,210 | $403K | $33.02 | $80K | +1,608 | +15.2% | |
| 91 | SPDW | 0.32% | 9,349 | $400K | $42.79 | $44K | +566 | +6.4% | |
| 92 | BJUN | 0.31% | 8,632 | $395K | $45.74 | $10K | -158 | -1.8% | |
| 93 | BIV | 0.31% | 5,022 | $392K | $78.10 | — | +5,022 | — | NEW |
| 94 | NDEC | 0.31% | 14,419 | $390K | $27.04 | $17K | -38 | -0.3% | |
| 95 | KMI | 0.30% | 13,279 | $376K | $28.31 | -$26K | -407 | -3.0% | |
| 96 | BLV | 0.30% | 5,280 | $374K | $70.86 | — | +5,280 | — | NEW |
| 97 | EFG | 0.29% | 3,223 | $367K | $113.91 | $9K | +24 | +0.8% | |
| 98 | KJUL | 0.29% | 11,730 | $363K | $30.96 | $16K | -165 | -1.4% | |
| 99 | LLY | 0.28% | 469 | $358K | $763.03 | -$37K | -37 | -7.3% | |
| 100 | SPEM | 0.28% | 7,568 | $354K | $46.81 | $90K | +1,389 | +22.5% |