Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$144M
+13.9%
Holdings
244
+41
New Purchases
103
Added To
66
Closed
32
Reduced
35
Top 10 Concentration
23.0%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUCK | 1.98% | 0.00% | +1.98% | $3M |
| CTA | 1.94% | 0.00% | +1.94% | $3M |
| AGGH | 1.31% | 0.00% | +1.31% | $2M |
| SIXO | 1.23% | 0.00% | +1.23% | $2M |
| GSEP | 1.16% | 0.00% | +1.16% | $2M |
| AZBO | 1.08% | 0.00% | +1.08% | $2M |
| SVOL | 1.06% | 0.00% | +1.06% | $2M |
| HIGH | 0.97% | 0.00% | +0.97% | $1M |
| SBAR | 0.92% | 0.00% | +0.92% | $1M |
| FOXY | 0.92% | 0.00% | +0.92% | $1M |
| SPYM | 0.91% | 0.00% | +0.91% | $1M |
| QQQI | 2.08% | 1.32% | +0.76% | $3M |
| TSLA | 0.73% | 0.00% | +0.73% | $1M |
| VRT | 0.70% | 0.00% | +0.70% | $1M |
| SPYI | 2.39% | 1.73% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.46% | 6.71% | -3.25% | $5M |
| MSFT | 1.64% | 3.65% | -2.01% | $2M |
| AAPL | 0.32% | 2.28% | -1.95% | $465K |
| VEA | 0.68% | 2.53% | -1.85% | $977K |
| SIXP | 0.00% | 1.38% | -1.38% | $0 |
| QBER | 0.00% | 1.34% | -1.34% | $0 |
| GJUL | 0.00% | 1.22% | -1.22% | $0 |
| DECW | 0.73% | 1.66% | -0.92% | $1M |
| AMZN | 0.00% | 0.81% | -0.81% | $0 |
| NFLX | 0.15% | 0.93% | -0.79% | $209K |
| ONEZ | 0.00% | 0.73% | -0.73% | $0 |
| VWO | 0.22% | 0.94% | -0.72% | $317K |
| IWY | 0.00% | 0.65% | -0.65% | $0 |
| VXF | 0.00% | 0.57% | -0.57% | $0 |
| MAR | 0.00% | 0.57% | -0.57% | $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 | 38 | $26M | 18.0% |
| Large Cap | 80 | $26M | 18.2% |
| Mid Cap | 21 | $4M | 2.9% |
| Small Cap | 41 | $46M | 32.2% |
| Micro Cap | 64 | $41M | 28.7% |
Portfolio Analytics
Avg Market Cap
$218.4B
Median Market Cap
$8.9B
Avg P/E
34.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
62
# ETFs / Funds
182
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | 3.81% | 110,263 | $5M | $49.73 | $1M | +21,547 | +24.3% | |
| 2 | VOO | 3.46% | 7,944 | $5M | $627.14 | -$3M | -5,893 | -42.6% | |
| 3 | SPYI | 2.39% | 65,438 | $3M | $52.53 | $1M | +23,627 | +56.5% | |
| 4 | NVDA | 2.27% | 148,123 | $3M | $22.01 | $902 | +130,652 | +747.8% | |
| 5 | QQQI | 2.08% | 55,410 | $3M | $53.86 | $1M | +24,719 | +80.5% | |
| 6 | BUCK | 1.98% | 120,380 | $3M | $23.71 | — | +120,380 | — | NEW |
| 7 | CTA | 1.94% | 102,557 | $3M | $27.26 | — | +102,557 | — | NEW |
| 8 | DECU | 1.78% | 93,694 | $3M | $27.39 | $113K | +2,422 | +2.6% | |
| 9 | MIY | 1.67% | 204,245 | $2M | $11.74 | $33K | -5,398 | -2.6% | |
| 10 | MSFT | 1.64% | 4,873 | $2M | $483.67 | -$2M | -4,018 | -45.2% | |
| 11 | SPY | 1.58% | 13,476 | $2M | $168.14 | -$5K | +9,604 | +248.0% | |
| 12 | PJAN | 1.52% | 46,581 | $2M | $47.08 | $88K | +620 | +1.4% | |
| 13 | BJAN | 1.51% | 39,457 | $2M | $55.05 | $96K | +303 | +0.8% | |
| 14 | BOCT | 1.37% | 39,780 | $2M | $49.42 | $83K | +883 | +2.3% | |
| 15 | BJUL | 1.32% | 37,510 | $2M | $50.76 | $37K | -89 | -0.2% | |
| 16 | AGGH | 1.31% | 91,353 | $2M | $20.70 | — | +91,353 | — | NEW |
| 17 | SIXO | 1.23% | 50,751 | $2M | $34.73 | — | +50,751 | — | NEW |
| 18 | SCEC | 1.18% | 66,813 | $2M | $25.36 | $92K | +3,922 | +6.2% | |
| 19 | BFEB | 1.17% | 34,659 | $2M | $48.66 | $42K | -149 | -0.4% | |
| 20 | GSEP | 1.16% | 43,019 | $2M | $38.74 | — | +43,019 | — | NEW |
| 21 | PFEB | 1.09% | 38,486 | $2M | $40.79 | $74K | +791 | +2.1% | |
| 22 | BSEP | 1.09% | 31,705 | $2M | $49.25 | $9K | -446 | -1.4% | |
| 23 | AZBO | 1.08% | 39,976 | $2M | $39.00 | — | +39,976 | — | NEW |
| 24 | SVOL | 1.06% | 86,628 | $2M | $17.56 | — | +86,628 | — | NEW |
| 25 | PAUG | 1.02% | 34,070 | $1M | $43.25 | $78K | +1,222 | +3.7% | |
| 26 | HIGH | 0.97% | 62,589 | $1M | $22.31 | — | +62,589 | — | NEW |
| 27 | BILZ | 0.95% | 13,495 | $1M | $100.77 | -$258K | -2,497 | -15.6% | |
| 28 | BAUG | 0.94% | 26,944 | $1M | $50.04 | $31K | +62 | +0.2% | |
| 29 | AZBJ | 0.93% | 36,244 | $1M | $37.01 | $211K | +4,955 | +15.8% | |
| 30 | SBAR | 0.92% | 50,805 | $1M | $26.16 | — | +50,805 | — | NEW |
| 31 | FOXY | 0.92% | 48,479 | $1M | $27.21 | — | +48,479 | — | NEW |
| 32 | SPYM | 0.91% | 16,360 | $1M | $80.22 | — | +16,360 | — | NEW |
| 33 | BDEC | 0.89% | 25,727 | $1M | $49.56 | $46K | +90 | +0.3% | |
| 34 | PDEC | 0.89% | 29,385 | $1M | $43.38 | $51K | +265 | +0.9% | |
| 35 | SEPW | 0.83% | 37,514 | $1M | $31.92 | -$98K | -3,718 | -9.0% | |
| 36 | KJAN | 0.83% | 28,735 | $1M | $41.42 | $38K | +174 | +0.6% | |
| 37 | POCT | 0.82% | 26,916 | $1M | $43.92 | $96K | +1,708 | +6.8% | |
| 38 | PJUL | 0.81% | 25,183 | $1M | $46.43 | $62K | +901 | +3.7% | |
| 39 | PSEP | 0.81% | 26,742 | $1M | $43.72 | $66K | +1,063 | +4.1% | |
| 40 | DECT | 0.75% | 29,274 | $1M | $36.66 | $11K | -679 | -2.3% | |
| 41 | DECW | 0.73% | 31,129 | $1M | $33.94 | -$1M | -32,229 | -50.9% | |
| 42 | PAPR | 0.73% | 26,998 | $1M | $39.12 | $24K | +90 | +0.3% | |
| 43 | TSLA | 0.73% | 38,437 | $1M | $27.39 | — | +38,437 | — | NEW |
| 44 | JULU | 0.72% | 34,913 | $1M | $29.71 | $67K | +1,759 | +5.3% | |
| 45 | VRT | 0.70% | 6,213 | $1M | $162.03 | — | +6,213 | — | NEW |
| 46 | PMAR | 0.68% | 21,912 | $985K | $44.94 | $25K | +52 | +0.2% | |
| 47 | NVG | 0.68% | 77,229 | $978K | $12.66 | $331K | +24,567 | +46.6% | |
| 48 | VEA | 0.68% | 15,642 | $977K | $62.47 | -$2M | -37,589 | -70.6% | |
| 49 | JPM | 0.66% | 51,333 | $956K | $18.62 | -$188K | +47,707 | +1315.7% | |
| 50 | GOOGL | 0.65% | 104,179 | $933K | $8.95 | $150K | +100,958 | +3134.4% | |
| 51 | NJAN | 0.65% | 16,899 | $928K | $54.92 | $66K | +694 | +4.3% | |
| 52 | BMAR | 0.64% | 17,441 | $925K | $53.05 | $18K | -136 | -0.8% | |
| 53 | DTE | 0.61% | 6,747 | $870K | $128.98 | $379K | +3,272 | +94.2% | |
| 54 | ZSEP | 0.60% | 32,155 | $861K | $26.78 | -$86K | -3,579 | -10.0% | |
| 55 | BNDX | 0.60% | 146,213 | $858K | $5.87 | — | +146,213 | — | NEW |
| 56 | BNOV | 0.59% | 19,216 | $854K | $44.46 | $179K | +3,692 | +23.8% | |
| 57 | PNOV | 0.59% | 20,437 | $854K | $41.78 | $154K | +3,394 | +19.9% | |
| 58 | EVSM | 0.59% | 16,915 | $852K | $50.37 | $417K | +8,283 | +96.0% | |
| 59 | SEPT | 0.59% | 23,968 | $843K | $35.16 | -$18K | -1,007 | -4.0% | |
| 60 | BUFR | 0.58% | 35,461 | $841K | $23.72 | -$303K | +1,236 | +3.6% | |
| 61 | NAPR | 0.56% | 15,079 | $810K | $53.70 | $10K | -105 | -0.7% | |
| 62 | NJUL | 0.55% | 10,956 | $796K | $72.62 | $17K | — | — | |
| 63 | BAPR | 0.55% | 16,481 | $791K | $47.98 | $10K | -171 | -1.0% | |
| 64 | VTI | 0.52% | 2,217 | $743K | $335.27 | — | +2,217 | — | NEW |
| 65 | IWMI | 0.51% | 15,102 | $735K | $48.68 | — | +15,102 | — | NEW |
| 66 | META | 0.51% | 65,692 | $733K | $11.15 | -$151K | +64,489 | +5360.7% | |
| 67 | SPDW | 0.48% | 27,074 | $694K | $25.62 | $294K | +17,725 | +189.6% | |
| 68 | GAEM | 0.47% | 25,404 | $676K | $26.63 | — | +25,404 | — | NEW |
| 69 | DTM | 0.46% | 5,536 | $663K | $119.70 | $163K | +1,118 | +25.3% | |
| 70 | VTV | 0.46% | 3,433 | $656K | $190.99 | $15K | — | — | |
| 71 | GEV | 0.45% | 1,001 | $654K | $653.57 | $225K | +303 | +43.4% | |
| 72 | IEMG | 0.43% | 101,741 | $622K | $6.11 | $310K | +97,007 | +2049.2% | |
| 73 | KAPR | 0.43% | 17,418 | $612K | $35.13 | $14K | -57 | -0.3% | |
| 74 | VBK | 0.42% | 2,000 | $604K | $302.20 | — | +2,000 | — | NEW |
| 75 | XLSR | 0.40% | 9,345 | $582K | $62.31 | — | +9,345 | — | NEW |
| 76 | BOND | 0.39% | 5,952 | $554K | $93.08 | $39K | +435 | +7.9% | |
| 77 | BUFD | 0.38% | 30,400 | $553K | $18.20 | -$166K | +4,370 | +16.8% | |
| 78 | NOCT | 0.38% | 9,333 | $541K | $57.92 | $100K | +1,580 | +20.4% | |
| 79 | AVGO | 0.37% | 55,288 | $533K | $9.65 | $25K | +53,749 | +3492.5% | |
| 80 | ORCL | 0.37% | 29,320 | $533K | $18.19 | -$396K | +26,015 | +787.1% | |
| 81 | PJUN | 0.36% | 12,437 | $523K | $42.08 | $34K | +551 | +4.6% | |
| 82 | XONA.DE | 0.36% | 24,117 | $521K | $21.60 | $17K | +19,648 | +439.6% | |
| 83 | ABBV | 0.36% | 12,078 | $520K | $43.09 | $33K | +9,972 | +473.5% | |
| 84 | VST | 0.36% | 3,197 | $516K | $161.33 | — | +3,197 | — | NEW |
| 85 | ZNOV | 0.35% | 18,761 | $500K | $26.67 | $292K | +10,864 | +137.6% | |
| 86 | ARCC | 0.34% | 24,369 | $493K | $20.23 | -$4K | — | — | |
| 87 | GLD | 0.33% | 1,191 | $472K | $396.61 | $22K | -76 | -6.0% | |
| 88 | AAPL | 0.32% | 1,709 | $465K | $271.93 | -$2M | -9,574 | -84.8% | |
| 89 | VUG | 0.32% | 947 | $462K | $487.86 | — | +947 | — | NEW |
| 90 | NDEC | 0.32% | 16,533 | $459K | $27.74 | $69K | +2,114 | +14.7% | |
| 91 | NNOV | 0.32% | 15,803 | $454K | $28.70 | — | +15,803 | — | NEW |
| 92 | PMAY | 0.31% | 11,429 | $452K | $39.59 | $8K | +10 | +0.1% | |
| 93 | PLTR | 0.31% | 3,335 | $448K | $134.44 | — | +3,335 | — | NEW |
| 94 | DFAC | 0.31% | 16,354 | $444K | $27.17 | $165K | +9,104 | +125.6% | |
| 95 | ZDEK | 0.31% | 17,156 | $442K | $25.74 | -$256K | -10,460 | -37.9% | |
| 96 | T | 0.30% | 40,290 | $435K | $10.81 | $97K | +28,314 | +236.4% | |
| 97 | FDVV | 0.29% | 7,433 | $421K | $56.69 | -$9K | -300 | -3.9% | |
| 98 | GOOG | 0.29% | 4,542 | $421K | $92.65 | $163K | +3,482 | +328.5% | |
| 99 | VGSH | 0.29% | 7,120 | $418K | $58.73 | — | +7,120 | — | NEW |
| 100 | SPRX | 0.29% | 10,852 | $418K | $38.50 | $74K | +1,931 | +21.6% |