Asset Manager
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FSA Investment Group, LLC
212 SOUTH ALCANIZ ST, PENSACOLA, FL 32502 • 850-696-1550
Market Value
$164M
+2.3%
Holdings
41
+1
New Purchases
1
Added To
33
Closed
3
Reduced
4
Top 10 Concentration
92.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 24.26% | 21.35% | +2.91% | $40M |
| VTHR | 1.89% | 1.68% | +0.21% | $3M |
| BAR | 1.51% | 1.37% | +0.14% | $2M |
| AGG | 1.18% | 1.05% | +0.13% | $2M |
| NEE | 0.12% | 0.00% | +0.12% | $203K |
| VXUS | 1.03% | 0.91% | +0.12% | $2M |
| GOOG | 0.25% | 0.18% | +0.07% | $412K |
| NVDA | 0.46% | 0.42% | +0.04% | $761K |
| AAPL | 0.64% | 0.60% | +0.04% | $1M |
| TIP | 0.34% | 0.31% | +0.03% | $555K |
| WMT | 0.32% | 0.29% | +0.03% | $517K |
| AVGO | 0.37% | 0.35% | +0.03% | $615K |
| LRCX | 0.16% | 0.13% | +0.03% | $257K |
| AMZN | 0.27% | 0.24% | +0.02% | $436K |
| SMH | 0.31% | 0.29% | +0.02% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 58.16% | 60.40% | -2.24% | $95M |
| IDU | 0.00% | 0.35% | -0.35% | $0 |
| DVY | 0.00% | 0.32% | -0.32% | $0 |
| IBIT | 0.69% | 0.93% | -0.25% | $1M |
| VYM | 0.00% | 0.22% | -0.22% | $0 |
| SCHD | 0.24% | 0.43% | -0.19% | $399K |
| ETHA | 0.30% | 0.44% | -0.14% | $487K |
| AMLP | 0.19% | 0.28% | -0.10% | $309K |
| NFLX | 0.17% | 0.21% | -0.04% | $272K |
| O | 0.19% | 0.21% | -0.02% | $310K |
| SO | 0.18% | 0.19% | -0.02% | $287K |
| BOND | 0.45% | 0.47% | -0.01% | $743K |
| PDBC | 0.42% | 0.43% | -0.01% | $689K |
| VBR | 0.79% | 0.80% | -0.01% | $1M |
| BSV | 0.42% | 0.43% | -0.01% | $691K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.4% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7M | 4.5% |
| Large Cap | 18 | $147M | 89.6% |
| Mid Cap | 6 | $6M | 3.5% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$687.0B
Median Market Cap
$68.7B
Avg P/E
36.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
13
# ETFs / Funds
28
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 58.16% | 3,545,168 | $95M | $26.91 | -$1M | -119,691 | -3.3% | |
| 2 | RSP | 24.26% | 207,763 | $40M | $191.56 | $6M | +27,635 | +15.3% | |
| 3 | SCHP | 1.95% | 120,786 | $3M | $26.49 | $65K | +4,316 | +3.7% | |
| 4 | VTHR | 1.89% | 10,307 | $3M | $300.34 | $400K | +1,182 | +12.9% | |
| 5 | BAR | 1.51% | 58,404 | $2M | $42.49 | $277K | +590 | +1.0% | |
| 6 | AGG | 1.18% | 19,348 | $2M | $99.88 | $248K | +2,536 | +15.1% | |
| 7 | VXUS | 1.03% | 22,353 | $2M | $75.44 | $228K | +2,635 | +13.4% | |
| 8 | VBR | 0.79% | 6,142 | $1M | $211.77 | $15K | +5 | +0.1% | |
| 9 | IBIT | 0.69% | 22,651 | $1M | $49.65 | -$372K | +228 | +1.0% | |
| 10 | AAPL | 0.64% | 3,882 | $1M | $271.86 | $86K | +87 | +2.3% | |
| 11 | PFIX | 0.47% | 16,030 | $768K | $47.93 | $10K | +162 | +1.0% | |
| 12 | NVDA | 0.46% | 4,083 | $761K | $186.50 | $82K | +453 | +12.5% | |
| 13 | XLE | 0.46% | 16,877 | $755K | $44.71 | $8K | +8,524 | +102.0% | |
| 14 | BOND | 0.45% | 7,981 | $743K | $93.08 | -$5K | -40 | -0.5% | |
| 15 | MSFT | 0.45% | 1,531 | $740K | $483.62 | $21K | +147 | +10.6% | |
| 16 | BSV | 0.42% | 8,766 | $691K | $78.81 | $2K | +23 | +0.3% | |
| 17 | PDBC | 0.42% | 52,005 | $689K | $13.25 | -$1K | +526 | +1.0% | |
| 18 | AVGO | 0.37% | 1,777 | $615K | $346.10 | $56K | +101 | +6.0% | |
| 19 | TIP | 0.34% | 5,054 | $555K | $109.90 | $61K | +606 | +13.6% | |
| 20 | MAGS | 0.33% | 8,203 | $541K | $65.96 | $12K | +82 | +1.0% | |
| 21 | WMT | 0.32% | 4,639 | $517K | $111.41 | $55K | +112 | +2.5% | |
| 22 | SMH | 0.31% | 1,425 | $513K | $360.13 | $43K | +15 | +1.1% | |
| 23 | ETHA | 0.30% | 21,726 | $487K | $22.43 | -$218K | +220 | +1.0% | |
| 24 | XTRE | 0.27% | 8,999 | $448K | $49.76 | $4K | +91 | +1.0% | |
| 25 | AMZN | 0.27% | 1,890 | $436K | $230.82 | $47K | +124 | +7.0% | |
| 26 | GOOG | 0.25% | 1,312 | $412K | $313.80 | $120K | +126 | +10.6% | |
| 27 | SCHD | 0.24% | 14,564 | $399K | $27.43 | -$290K | -10,469 | -41.8% | |
| 28 | O | 0.19% | 5,500 | $310K | $56.37 | -$21K | +25 | +0.5% | |
| 29 | AMLP | 0.19% | 6,570 | $309K | $47.02 | -$147K | -3,157 | -32.5% | |
| 30 | META | 0.18% | 440 | $290K | $660.09 | $4K | +40 | +10.0% | |
| 31 | SO | 0.18% | 3,293 | $287K | $87.19 | -$21K | +47 | +1.4% | |
| 32 | VTI | 0.17% | 824 | $276K | $335.13 | $6K | +3 | +0.4% | |
| 33 | NFLX | 0.17% | 2,896 | $272K | $93.76 | -$57K | +2,615 | +930.6% | |
| 34 | LRCX | 0.16% | 1,503 | $257K | $171.18 | $48K | +34 | +2.3% | |
| 35 | XAR | 0.15% | 1,008 | $243K | $241.24 | $7K | +11 | +1.1% | |
| 36 | POCT | 0.14% | 5,211 | $229K | $43.92 | $6K | +53 | +1.0% | |
| 37 | VIG | 0.13% | 995 | $219K | $219.67 | $4K | +4 | +0.4% | |
| 38 | NEE | 0.12% | 2,534 | $203K | $80.28 | — | +2,534 | — | NEW |
| 39 | DVY | —% | — | — | — | -$516K | -3,623 | -100.0% | SOLD |
| 40 | IDU | —% | — | — | — | -$556K | -4,974 | -100.0% | SOLD |
| 41 | VYM | —% | — | — | — | -$355K | -2,514 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NEE | $203K | 0.12% |