Asset Manager
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FSA Advisors, Inc.
50 W BIG BEAVER RD, SUITE 500, TROY, MI 48084 • 586-939-3810
Market Value
$152M
+5.5%
Holdings
258
+14
New Purchases
46
Added To
59
Closed
66
Reduced
81
Top 10 Concentration
20.7%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.86% | 0.32% | +1.54% | $3M |
| ONEZ | 0.83% | 0.00% | +0.83% | $1M |
| AMZN | 0.74% | 0.00% | +0.74% | $1M |
| SCEP | 0.68% | 0.00% | +0.68% | $1M |
| DTE | 1.20% | 0.61% | +0.60% | $2M |
| CAT | 0.69% | 0.16% | +0.54% | $1M |
| JNJ | 0.53% | 0.00% | +0.53% | $811K |
| IWY | 0.52% | 0.00% | +0.52% | $794K |
| SCMC | 0.52% | 0.00% | +0.52% | $792K |
| QBER | 0.47% | 0.00% | +0.47% | $708K |
| QQQ | 0.46% | 0.00% | +0.46% | $703K |
| FOXY | 1.36% | 0.92% | +0.44% | $2M |
| VRT | 1.09% | 0.70% | +0.39% | $2M |
| SEPZ | 0.39% | 0.00% | +0.39% | $588K |
| SBAR | 1.30% | 0.92% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 3.46% | -3.46% | $0 |
| MSFT | 0.00% | 1.64% | -1.64% | $0 |
| HIGH | 0.00% | 0.97% | -0.97% | $0 |
| VEA | 0.00% | 0.68% | -0.68% | $0 |
| VTI | 0.00% | 0.52% | -0.52% | $0 |
| VTV | 0.00% | 0.46% | -0.46% | $0 |
| BILZ | 0.51% | 0.95% | -0.44% | $774K |
| VBK | 0.00% | 0.42% | -0.42% | $0 |
| CSHI | 3.48% | 3.81% | -0.33% | $5M |
| VUG | 0.00% | 0.32% | -0.32% | $0 |
| FDVV | 0.00% | 0.29% | -0.29% | $0 |
| VGSH | 0.00% | 0.29% | -0.29% | $0 |
| SPY | 1.32% | 1.58% | -0.25% | $2M |
| BSV | 0.00% | 0.23% | -0.23% | $0 |
| SCHD | 0.00% | 0.22% | -0.22% | $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 | 42 | $24M | 15.5% |
| Large Cap | 85 | $30M | 19.7% |
| Mid Cap | 19 | $3M | 2.3% |
| Small Cap | 41 | $48M | 31.6% |
| Micro Cap | 71 | $47M | 31.0% |
Portfolio Analytics
Avg Market Cap
$218.9B
Median Market Cap
$9.6B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
71
# ETFs / Funds
187
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | 3.48% | 106,020 | $5M | $49.78 | -$206K | -4,243 | -3.9% | |
| 2 | SPYI | 2.30% | 70,589 | $3M | $49.37 | $48K | +5,151 | +7.9% | |
| 3 | NVDA | 2.26% | 19,678 | $3M | $174.40 | $171K | -128,445 | -86.7% | |
| 4 | QQQI | 1.99% | 60,716 | $3M | $49.69 | $33K | +5,306 | +9.6% | |
| 5 | CTA | 1.99% | 99,716 | $3M | $30.22 | $218K | -2,841 | -2.8% | |
| 6 | BUCK | 1.86% | 120,011 | $3M | $23.51 | -$33K | -369 | -0.3% | |
| 7 | AAPL | 1.86% | 11,109 | $3M | $253.78 | $2M | +9,400 | +550.0% | |
| 8 | DECU | 1.85% | 105,828 | $3M | $26.58 | $247K | +12,134 | +12.9% | |
| 9 | MIY | 1.77% | 226,124 | $3M | $11.88 | $289K | +21,879 | +10.7% | |
| 10 | PJAN | 1.37% | 45,061 | $2M | $46.13 | -$114K | -1,520 | -3.3% | |
| 11 | FOXY | 1.36% | 70,422 | $2M | $29.24 | $740K | +21,943 | +45.3% | |
| 12 | BJAN | 1.35% | 38,514 | $2M | $53.33 | -$118K | -943 | -2.4% | |
| 13 | SPY | 1.32% | 3,084 | $2M | $650.30 | -$260K | -10,392 | -77.1% | |
| 14 | AGGH | 1.31% | 97,369 | $2M | $20.35 | $90K | +6,016 | +6.6% | |
| 15 | SBAR | 1.30% | 80,536 | $2M | $24.54 | $647K | +29,731 | +58.5% | |
| 16 | GSEP | 1.29% | 51,190 | $2M | $38.11 | $284K | +8,171 | +19.0% | |
| 17 | BOCT | 1.25% | 39,456 | $2M | $47.99 | -$73K | -324 | -0.8% | |
| 18 | SIXO | 1.24% | 55,815 | $2M | $33.78 | $123K | +5,064 | +10.0% | |
| 19 | BJUL | 1.21% | 36,875 | $2M | $49.69 | -$72K | -635 | -1.7% | |
| 20 | DTE | 1.20% | 12,478 | $2M | $146.22 | $954K | +5,731 | +84.9% | |
| 21 | AZBO | 1.17% | 46,294 | $2M | $38.47 | $222K | +6,318 | +15.8% | |
| 22 | VRT | 1.09% | 6,592 | $2M | $250.58 | $645K | +379 | +6.1% | |
| 23 | BFEB | 1.08% | 34,495 | $2M | $47.70 | -$41K | -164 | -0.5% | |
| 24 | SCEC | 1.07% | 64,880 | $2M | $25.09 | -$67K | -1,933 | -2.9% | |
| 25 | PFEB | 1.04% | 39,226 | $2M | $40.10 | $3K | +740 | +1.9% | |
| 26 | AZBJ | 1.00% | 41,510 | $2M | $36.48 | $173K | +5,266 | +14.5% | |
| 27 | BSEP | 0.99% | 31,355 | $2M | $48.08 | -$54K | -350 | -1.1% | |
| 28 | PAUG | 0.95% | 33,706 | $1M | $42.72 | -$34K | -364 | -1.1% | |
| 29 | SEPW | 0.93% | 44,470 | $1M | $31.59 | $207K | +6,956 | +18.5% | |
| 30 | SVOL | 0.87% | 86,050 | $1M | $15.34 | -$201K | -578 | -0.7% | |
| 31 | SPYM | 0.87% | 17,228 | $1M | $76.54 | $6K | +868 | +5.3% | |
| 32 | BAUG | 0.85% | 26,379 | $1M | $48.85 | -$60K | -565 | -2.1% | |
| 33 | ONEZ | 0.83% | 50,376 | $1M | $25.04 | — | +50,376 | — | NEW |
| 34 | PDEC | 0.82% | 29,306 | $1M | $42.50 | -$29K | -79 | -0.3% | |
| 35 | BDEC | 0.82% | 25,900 | $1M | $48.00 | -$32K | +173 | +0.7% | |
| 36 | KJAN | 0.80% | 29,111 | $1M | $41.72 | $24K | +376 | +1.3% | |
| 37 | DECW | 0.78% | 35,458 | $1M | $33.41 | $128K | +4,329 | +13.9% | |
| 38 | POCT | 0.76% | 26,834 | $1M | $43.11 | -$25K | -82 | -0.3% | |
| 39 | PJUL | 0.76% | 24,957 | $1M | $45.97 | -$22K | -226 | -0.9% | |
| 40 | NVG | 0.75% | 92,714 | $1M | $12.33 | $165K | +15,485 | +20.1% | |
| 41 | JULU | 0.74% | 39,538 | $1M | $28.55 | $92K | +4,625 | +13.2% | |
| 42 | AMZN | 0.74% | 5,389 | $1M | $208.28 | — | +5,389 | — | NEW |
| 43 | PSEP | 0.73% | 25,817 | $1M | $43.06 | -$57K | -925 | -3.5% | |
| 44 | DECT | 0.71% | 30,286 | $1M | $35.55 | $3K | +1,012 | +3.5% | |
| 45 | GEV | 0.70% | 1,210 | $1M | $872.90 | $402K | +209 | +20.9% | |
| 46 | CAT | 0.69% | 1,487 | $1M | $708.64 | $825K | +1,087 | +271.8% | |
| 47 | GOOGL | 0.69% | 3,632 | $1M | $287.58 | $112K | -100,547 | -96.5% | |
| 48 | PAPR | 0.69% | 26,227 | $1M | $39.80 | -$12K | -771 | -2.9% | |
| 49 | SCEP | 0.68% | 43,793 | $1M | $23.57 | — | +43,793 | — | NEW |
| 50 | PMAR | 0.66% | 22,408 | $1000K | $44.62 | $15K | +496 | +2.3% | |
| 51 | TSLA | 0.65% | 2,666 | $991K | $371.75 | -$62K | -35,771 | -93.1% | |
| 52 | JPM | 0.65% | 3,365 | $990K | $294.18 | $34K | -47,968 | -93.4% | |
| 53 | IWMI | 0.64% | 20,566 | $975K | $47.40 | $240K | +5,464 | +36.2% | |
| 54 | NJAN | 0.64% | 18,056 | $964K | $53.37 | $36K | +1,157 | +6.8% | |
| 55 | EVSM | 0.63% | 18,955 | $951K | $50.19 | $99K | +2,040 | +12.1% | |
| 56 | BMAR | 0.62% | 17,857 | $937K | $52.49 | $12K | +416 | +2.4% | |
| 57 | SEPT | 0.58% | 25,659 | $881K | $34.35 | $39K | +1,691 | +7.1% | |
| 58 | BNOV | 0.57% | 19,976 | $859K | $43.02 | $5K | +760 | +4.0% | |
| 59 | ZSEP | 0.55% | 31,292 | $836K | $26.72 | -$25K | -863 | -2.7% | |
| 60 | PNOV | 0.55% | 20,379 | $833K | $40.86 | -$21K | -58 | -0.3% | |
| 61 | NJUL | 0.55% | 11,608 | $829K | $71.41 | $33K | +652 | +6.0% | |
| 62 | JNJ | 0.53% | 3,320 | $811K | $244.43 | — | +3,320 | — | NEW |
| 63 | NAPR | 0.53% | 14,829 | $810K | $54.62 | $218 | -250 | -1.7% | |
| 64 | DTM | 0.53% | 5,971 | $804K | $134.67 | $141K | +435 | +7.9% | |
| 65 | BUFR | 0.53% | 23,737 | $802K | $33.77 | -$40K | -11,724 | -33.1% | |
| 66 | IWY | 0.52% | 3,189 | $794K | $248.85 | — | +3,189 | — | NEW |
| 67 | SCMC | 0.52% | 31,664 | $792K | $25.00 | — | +31,664 | — | NEW |
| 68 | BAPR | 0.52% | 16,153 | $791K | $48.98 | $416 | -328 | -2.0% | |
| 69 | BILZ | 0.51% | 7,662 | $774K | $100.96 | -$586K | -5,833 | -43.2% | |
| 70 | AVGO | 0.48% | 2,330 | $721K | $309.53 | $188K | -52,958 | -95.8% | |
| 71 | QBER | 0.47% | 29,346 | $708K | $24.13 | — | +29,346 | — | NEW |
| 72 | QQQ | 0.46% | 1,219 | $703K | $577.04 | — | +1,219 | — | NEW |
| 73 | META | 0.46% | 1,222 | $699K | $572.17 | -$34K | -64,470 | -98.1% | |
| 74 | BUFD | 0.45% | 24,329 | $681K | $28.00 | $128K | -6,071 | -20.0% | |
| 75 | BNDX | 0.44% | 13,962 | $671K | $48.05 | -$187K | -132,251 | -90.5% | |
| 76 | GAEM | 0.44% | 25,722 | $666K | $25.89 | -$10K | +318 | +1.2% | |
| 77 | XONA.DE | 0.43% | 3,829 | $650K | $169.67 | $129K | -20,288 | -84.1% | |
| 78 | SPDW | 0.42% | 14,117 | $644K | $45.65 | -$49K | -12,957 | -47.9% | |
| 79 | KAPR | 0.42% | 17,418 | $631K | $36.25 | $20K | — | — | |
| 80 | IEMG | 0.39% | 8,454 | $590K | $69.75 | -$32K | -93,287 | -91.7% | |
| 81 | SEPZ | 0.39% | 14,489 | $588K | $40.61 | — | +14,489 | — | NEW |
| 82 | EVIM | 0.38% | 10,939 | $575K | $52.55 | $215K | +4,153 | +61.2% | |
| 83 | ABBV | 0.37% | 2,569 | $559K | $217.46 | $38K | -9,509 | -78.7% | |
| 84 | GWW | 0.36% | 503 | $548K | $1,089.93 | — | +503 | — | NEW |
| 85 | AMD | 0.35% | 2,601 | $529K | $203.43 | — | +2,601 | — | NEW |
| 86 | NOCT | 0.34% | 9,283 | $523K | $56.36 | -$17K | -50 | -0.5% | |
| 87 | PJUN | 0.34% | 12,432 | $520K | $41.83 | -$3K | -5 | -0.0% | |
| 88 | ZNOV | 0.34% | 19,307 | $513K | $26.55 | $12K | +546 | +2.9% | |
| 89 | IWX | 0.33% | 5,455 | $505K | $92.66 | — | +5,455 | — | NEW |
| 90 | T | 0.33% | 17,263 | $500K | $28.99 | $65K | -23,027 | -57.1% | |
| 91 | XLSR | 0.32% | 8,439 | $487K | $57.74 | -$95K | -906 | -9.7% | |
| 92 | CSCO | 0.32% | 6,266 | $486K | $77.59 | $106K | -51,251 | -89.1% | |
| 93 | BOND | 0.32% | 5,214 | $481K | $92.28 | -$73K | -738 | -12.4% | |
| 94 | NNOV | 0.31% | 17,065 | $475K | $27.86 | $22K | +1,262 | +8.0% | |
| 95 | VST | 0.31% | 3,144 | $473K | $150.33 | -$43K | -53 | -1.7% | |
| 96 | ABT | 0.31% | 4,585 | $471K | $102.67 | — | +4,585 | — | NEW |
| 97 | DFAC | 0.31% | 12,095 | $470K | $38.86 | $26K | -4,259 | -26.0% | |
| 98 | NDEC | 0.31% | 17,424 | $470K | $26.95 | $11K | +891 | +5.4% | |
| 99 | KMI | 0.31% | 13,866 | $465K | $33.53 | $81K | -579 | -4.0% | |
| 100 | BP | 0.30% | 9,699 | $456K | $47.00 | — | +9,699 | — | NEW |