Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

  • $100 Billion
  • Q3 2024

Fsa Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.23B, Vanguard Ftse Developed Market with a value of $4.92B, Microsoft Corp with a value of $3.28B, Vanguard Total Stock Market Et with a value of $2.07B, and Invesco Qqq Trust, Series 1 with a value of $1.87B.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $95.9B to 100B.

Fsa Advisors, Inc. is based out at Troy, MI

Below you can find more details about Fsa Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $71.5 Billion
Technology: $6.53 Billion
Communication Services: $2.19 Billion
Consumer Cyclical: $2.06 Billion
Utilities: $1.78 Billion
Financial Services: $1.41 Billion
Energy: $1.08 Billion
Industrials: $906 Million
Other: $1.24 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.23 Billion 9.2% of portfolio
17,565
Q3 2024 Reduced 7.99%
$0
$4.92 Billion 4.9% of portfolio
93,869
Q3 2024 Reduced 2.92%
$0
$2.07 Billion 2.06% of portfolio
7,374
Q3 2024 Reduced 3.29%
$0
$1.87 Billion 1.86% of portfolio
3,827
Q3 2024 Added 0.47%
$0
$1.83 Billion 1.82% of portfolio
41,918
Q3 2024 Added 0.2%
$0
$1.83 Billion 1.82% of portfolio
44,253
Q3 2024 Reduced 0.5%
$0
$1.72 Billion 1.72% of portfolio
36,294
Q3 2024 Reduced 4.5%
$0
$1.56 Billion 1.56% of portfolio
33,566
Q3 2024 Reduced 0.43%
$0
$1.56 Billion 1.56% of portfolio
36,771
Q3 2024 Reduced 0.58%
$0
$1.56 Billion 1.55% of portfolio
31,109
Q3 2024 Reduced 7.07%
$0
$1.46 Billion 1.45% of portfolio
34,603
Q3 2024 Added 12.31%
$0
$1.45 Billion 1.45% of portfolio
2,590
Q3 2024 Reduced 3.75%
$0
$1.22 Billion 1.22% of portfolio
33,995
Q3 2024 Reduced 5.55%
$0
$1.21 Billion 1.21% of portfolio
31,983
Q3 2024 Added 11.14%
$0
$1.19 Billion 1.19% of portfolio
15,174
Q3 2024 Added 2.05%
$0
$1.17 Billion 1.16% of portfolio
11,423
Q3 2024 Reduced 9.88%
$0
$1.14 Billion 1.14% of portfolio
38,991
Q3 2024 Added 44.81%
$0
$1.13 Billion 1.13% of portfolio
6,257
Q3 2024 Reduced 6.44%
$0
$1.09 Billion 1.09% of portfolio
27,018
Q3 2024 Added 4.79%
$0
$990 Million 0.99% of portfolio
26,704
Q3 2024 Reduced 9.98%
$0
$971 Million 0.97% of portfolio
15,163
Q3 2024 Reduced 4.13%
$0
$943 Million 0.94% of portfolio
26,263
Q3 2024 Reduced 17.85%
$0
$927 Million 0.92% of portfolio
14,017
Q3 2024 Reduced 16.58%
$0
$896 Million 0.89% of portfolio
5,158
Q3 2024 Added 1.62%
$0
$884 Million 0.88% of portfolio
22,698
Q3 2024 Reduced 2.63%
$0
$781 Million 0.78% of portfolio
16,679
Q3 2024 Reduced 8.87%
$0
$772 Million 0.77% of portfolio
10,616
Q3 2024 Reduced 11.86%
$0
$764 Million 0.76% of portfolio
2,859
Q3 2024 Added 1.49%
$0
$741 Million 0.74% of portfolio
9,961
Q3 2024 Reduced 21.4%
$0
$732 Million 0.73% of portfolio
29,645
Q3 2024 Added 85.7%
$0
$693 Million 0.69% of portfolio
17,662
Q3 2024 Reduced 24.73%
$0
$679 Million 0.68% of portfolio
22,183
Q3 2024 Reduced 11.28%
$0
$661 Million 0.66% of portfolio
15,233
Q3 2024 Reduced 0.48%
$0
$654 Million 0.65% of portfolio
12,795
Q3 2024 Reduced 3.08%
$0
$653 Million 0.65% of portfolio
7,772
Q3 2024 Reduced 2.36%
$0
$652 Million 0.65% of portfolio
1,704
Q3 2024 Reduced 17.36%
$0
$640 Million 0.64% of portfolio
17,564
Q3 2024 Added 53.79%
$0
$618 Million 0.62% of portfolio
10,173
Q3 2024 Added 12.01%
$0
$595 Million 0.59% of portfolio
18,304
Q3 2024 Reduced 0.23%
$0
$583 Million 0.58% of portfolio
17,971
Q2 2024 Added 147.84%
$0
$570 Million 0.57% of portfolio
1,674
Q3 2024 Reduced 7.46%
$0
$563 Million 0.56% of portfolio
12,507
Q3 2024 Reduced 0.47%
$0
$546 Million 0.54% of portfolio
6,987
Q3 2024 Reduced 6.95%
$0
$546 Million 0.54% of portfolio
15,292
Q3 2024 Added 45.46%
$0
$536 Million 0.53% of portfolio
7,152
Q3 2024 Reduced 8.57%
$0
$520 Million 0.52% of portfolio
2,425
Q3 2024 Added 14.17%
$0
$508 Million 0.51% of portfolio
4,702
Q3 2024 Added 5.95%
$0
$475 Million 0.47% of portfolio
9,384
Q1 2024 Reduced 1.92%
$0
$423 Million 0.42% of portfolio
12,020
Q3 2024 Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $100 Billion
  • Prior Value $95.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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