Asset Manager
← All Institutions
FSA Investment Group, LLC
212 SOUTH ALCANIZ ST, PENSACOLA, FL 32502 • 850-696-1550
Market Value
$248M
+51.4%
Holdings
51
+10
New Purchases
13
Added To
24
Closed
6
Reduced
7
Top 10 Concentration
91.4%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 24.59% | 0.00% | +24.59% | $61M |
| AVDE | 3.41% | 0.00% | +3.41% | $8M |
| IEMG | 2.50% | 0.00% | +2.50% | $6M |
| BINC | 1.44% | 0.00% | +1.44% | $4M |
| PDBC | 0.92% | 0.42% | +0.50% | $2M |
| XONA.DE | 0.26% | 0.00% | +0.26% | $636K |
| BLOK | 0.23% | 0.00% | +0.23% | $560K |
| BAR | 1.72% | 1.51% | +0.21% | $4M |
| XLE | 0.64% | 0.46% | +0.18% | $2M |
| XTRE | 0.43% | 0.27% | +0.16% | $1M |
| LLY | 0.15% | 0.00% | +0.15% | $368K |
| COST | 0.14% | 0.00% | +0.14% | $348K |
| VWO | 0.12% | 0.00% | +0.12% | $297K |
| XTWY | 0.09% | 0.00% | +0.09% | $235K |
| TJX | 0.09% | 0.00% | +0.09% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 39.21% | 58.16% | -18.95% | $97M |
| RSP | 15.10% | 24.26% | -9.16% | $38M |
| VBR | 0.00% | 0.79% | -0.79% | $0 |
| VTHR | 1.19% | 1.89% | -0.69% | $3M |
| SCHP | 1.30% | 1.95% | -0.65% | $3M |
| IBIT | 0.13% | 0.69% | -0.56% | $317K |
| AGG | 0.75% | 1.18% | -0.42% | $2M |
| VXUS | 0.69% | 1.03% | -0.33% | $2M |
| ETHA | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.15% | 0.45% | -0.30% | $384K |
| AAPL | 0.43% | 0.64% | -0.21% | $1M |
| AMLP | 0.00% | 0.19% | -0.19% | $0 |
| BOND | 0.27% | 0.45% | -0.18% | $669K |
| NFLX | 0.00% | 0.17% | -0.17% | $0 |
| SCHD | 0.08% | 0.24% | -0.16% | $210K |
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 | 16 | $9M | 3.6% |
| Large Cap | 22 | $164M | 65.9% |
| Mid Cap | 6 | $68M | 27.4% |
| Small Cap | 4 | $5M | 2.1% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$643.5B
Median Market Cap
$79.5B
Avg P/E
37.0
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
32
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 39.21% | 3,798,994 | $97M | $25.64 | $2M | +253,826 | +7.2% | |
| 2 | VBIL | 24.59% | 807,654 | $61M | $75.65 | — | +807,654 | — | NEW |
| 3 | RSP | 15.10% | 195,426 | $38M | $191.92 | -$2M | -12,337 | -5.9% | |
| 4 | AVDE | 3.41% | 99,742 | $8M | $84.84 | — | +99,742 | — | NEW |
| 5 | IEMG | 2.50% | 88,907 | $6M | $69.75 | — | +88,907 | — | NEW |
| 6 | BAR | 1.72% | 92,609 | $4M | $46.13 | $2M | +34,205 | +58.6% | |
| 7 | BINC | 1.44% | 68,721 | $4M | $51.93 | — | +68,721 | — | NEW |
| 8 | SCHP | 1.30% | 121,817 | $3M | $26.61 | $42K | +1,031 | +0.8% | |
| 9 | VTHR | 1.19% | 10,311 | $3M | $287.57 | -$130K | +4 | +0.0% | |
| 10 | PDBC | 0.92% | 132,573 | $2M | $17.32 | $2M | +80,568 | +154.9% | |
| 11 | AGG | 0.75% | 18,848 | $2M | $99.27 | -$61K | -500 | -2.6% | |
| 12 | VXUS | 0.69% | 22,355 | $2M | $77.11 | $38K | +2 | +0.0% | |
| 13 | XLE | 0.64% | 25,806 | $2M | $61.26 | $826K | +8,929 | +52.9% | |
| 14 | NVDA | 0.43% | 6,175 | $1M | $174.40 | $315K | +2,092 | +51.2% | |
| 15 | AAPL | 0.43% | 4,233 | $1M | $253.80 | $19K | +351 | +9.0% | |
| 16 | XTRE | 0.43% | 21,527 | $1M | $49.51 | $618K | +12,528 | +139.2% | |
| 17 | PFIX | 0.40% | 21,631 | $1M | $46.23 | $232K | +5,601 | +34.9% | |
| 18 | MAGS | 0.35% | 15,007 | $870K | $57.94 | $328K | +6,804 | +83.0% | |
| 19 | WMT | 0.32% | 6,415 | $797K | $124.28 | $280K | +1,776 | +38.3% | |
| 20 | SMH | 0.32% | 2,049 | $786K | $383.40 | $272K | +624 | +43.8% | |
| 21 | AVGO | 0.31% | 2,455 | $760K | $309.51 | $145K | +678 | +38.1% | |
| 22 | BSV | 0.28% | 8,823 | $692K | $78.41 | $930 | +57 | +0.7% | |
| 23 | BOND | 0.27% | 7,247 | $669K | $92.28 | -$74K | -734 | -9.2% | |
| 24 | XONA.DE | 0.26% | 3,750 | $636K | $169.64 | — | +3,750 | — | NEW |
| 25 | BLOK | 0.23% | 11,241 | $560K | $49.81 | — | +11,241 | — | NEW |
| 26 | TIP | 0.22% | 5,054 | $558K | $110.35 | $2K | — | — | |
| 27 | GOOG | 0.21% | 1,811 | $520K | $286.86 | $108K | +499 | +38.0% | |
| 28 | AMZN | 0.20% | 2,390 | $498K | $208.27 | $62K | +500 | +26.5% | |
| 29 | POCT | 0.16% | 9,205 | $397K | $43.11 | $168K | +3,994 | +76.7% | |
| 30 | MSFT | 0.15% | 1,037 | $384K | $370.17 | -$357K | -494 | -32.3% | |
| 31 | LLY | 0.15% | 400 | $368K | $919.77 | — | +400 | — | NEW |
| 32 | COST | 0.14% | 349 | $348K | $996.43 | — | +349 | — | NEW |
| 33 | O | 0.14% | 5,502 | $337K | $61.18 | $27K | +2 | +0.0% | |
| 34 | META | 0.13% | 562 | $322K | $572.13 | $31K | +122 | +27.7% | |
| 35 | IBIT | 0.13% | 8,239 | $317K | $38.42 | -$808K | -14,412 | -63.6% | |
| 36 | VWO | 0.12% | 5,495 | $297K | $54.05 | — | +5,495 | — | NEW |
| 37 | VTI | 0.11% | 826 | $265K | $320.90 | -$11K | +2 | +0.2% | |
| 38 | XAR | 0.10% | 1,024 | $260K | $253.98 | $17K | +16 | +1.6% | |
| 39 | NEE | 0.10% | 2,611 | $243K | $92.88 | $39K | +77 | +3.0% | |
| 40 | XTWY | 0.09% | 6,253 | $235K | $37.59 | — | +6,253 | — | NEW |
| 41 | TJX | 0.09% | 1,422 | $227K | $159.70 | — | +1,422 | — | NEW |
| 42 | PLTR | 0.09% | 1,521 | $222K | $146.28 | — | +1,521 | — | NEW |
| 43 | SO | 0.09% | 2,285 | $221K | $96.50 | -$67K | -1,008 | -30.6% | |
| 44 | SCHD | 0.08% | 6,858 | $210K | $30.68 | -$189K | -7,706 | -52.9% | |
| 45 | NAN | 0.01% | 35,000 | $35K | $1.00 | — | +35,000 | — | NEW |
| 46 | ETHA | —% | — | — | — | -$487K | -21,726 | -100.0% | SOLD |
| 47 | NFLX | —% | — | — | — | -$272K | -2,896 | -100.0% | SOLD |
| 48 | LRCX | —% | — | — | — | -$257K | -1,503 | -100.0% | SOLD |
| 49 | AMLP | —% | — | — | — | -$309K | -6,570 | -100.0% | SOLD |
| 50 | VBR | —% | — | — | — | -$1M | -6,142 | -100.0% | SOLD |
| 51 | VIG | —% | — | — | — | -$219K | -995 | -100.0% | SOLD |