Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$81.8 Billion
Q4 2024

Fsa Advisors, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $81.8 Billion distributed in 139 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 $2.68B, Apple Inc. with a value of $1.92B, Nvidia Corp with a value of $1.75B, Innovator U.S. Equity Buffer E with a value of $1.75B, and Microsoft Corp with a value of $1.63B.

Examining the 13F form we can see an decrease of $18.6B in the current position value, from $100B to 81.8B.

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 $81.8 Billion

ETFs: $49.1 Billion

Technology: $5.97 Billion

Consumer Cyclical: $2.65 Billion

Communication Services: $2.28 Billion

Industrials: $919 Million

Utilities: $842 Million

Healthcare: $770 Million

Financial Services: $749 Million

Other: $1.48 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.68 Billion 3.28% of portfolio	5,026	Q4 2024 Reduced 71.39%
AAPL Apple Inc. Technology	$3.6T	$1.92 Billion 2.35% of portfolio	7,690	Q4 2024 Reduced 0.1%
NVDA Nvidia Corp Technology	$366B	$1.75 Billion 2.14% of portfolio	13,101	Q4 2024 Added 137.47%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.75 Billion 2.14% of portfolio	40,007	Q4 2024 Reduced 4.56%
MSFT Microsoft Corp Technology	$3.33T	$1.63 Billion 2.0% of portfolio	3,870	Q4 2024 Reduced 48.61%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.62 Billion 1.98% of portfolio	39,087	Q4 2024 Reduced 11.67%
PSEP Innovator U.S. Equity Power Bu	-	$1.57 Billion 1.92% of portfolio	-	Q4 2024 Added 50.25%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.56 Billion 1.91% of portfolio	33,566	Q3 2024 Reduced 0.43%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.52 Billion 1.86% of portfolio	35,820	Q4 2024 Reduced 2.59%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.44 Billion 1.76% of portfolio	34,153	Q4 2024 Reduced 1.3%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.37 Billion 1.68% of portfolio	16,930	Q4 2024 Added 14.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.31 Billion 1.6% of portfolio	46,911	Q4 2024 Added 310.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.26 Billion 1.55% of portfolio	2,582	Q4 2024 Reduced 32.53%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.26 Billion 1.54% of portfolio	37,508	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.22 Billion 1.49% of portfolio	32,095	Q4 2024 Added 0.35%
Aim ETF Products Trust	-	$1.21 Billion 1.48% of portfolio	-	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.2 Billion 1.47% of portfolio	33,300	Q4 2024 Reduced 2.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.16 Billion 1.42% of portfolio	38,032	Q4 2024 Reduced 2.46%
BAUG Innovator U.S. Equity Buffer E	-	$1.16 Billion 1.42% of portfolio	-	Q4 2024 Reduced 1.67%
First Tr Exchng Traded Fd Vi	-	$1.13 Billion 1.39% of portfolio	-	Q4 2024 New
Innovator Etfs Trust	-	$1.12 Billion 1.37% of portfolio	-	Q4 2024 Reduced 0.79%
Innovator Etfs Trust	-	$1.11 Billion 1.36% of portfolio	-	Q3 2024 Reduced 1.76%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.04 Billion 1.27% of portfolio	25,738	Q4 2024 Reduced 4.74%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$1.02 Billion 1.25% of portfolio	29,797	Q4 2024 Added 11.58%
NFLX Netflix Inc Communication Services	$425B	$1 Billion 1.23% of portfolio	1,124	Q4 2024 Reduced 1.23%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$930 Million 1.14% of portfolio	25,863	Q4 2024 Reduced 1.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$894 Million 1.09% of portfolio	18,686	Q4 2024 Reduced 80.09%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$887 Million 1.09% of portfolio	11,403	Q4 2024 Added 7.41%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$859 Million 1.05% of portfolio	22,042	Q4 2024 Reduced 2.89%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$817 Million 1.0% of portfolio	29,306	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$770 Million 0.94% of portfolio	3,510	Q4 2024 Added 52.28%
MAR Marriott International Inc Consumer Cyclical	$91B	$769 Million 0.94% of portfolio	2,758	Q4 2024 Reduced 1.89%
BUCK Simplify Exchange Traded Fds S	-	$743 Million 0.91% of portfolio	-	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$739 Million 0.9% of portfolio	2,752	Q4 2024 Reduced 3.74%
PDEC Innovator U.S. Equity Power Bu	-	$725 Million 0.89% of portfolio	-	Q4 2024 Reduced 1.58%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$723 Million 0.88% of portfolio	23,710	Q4 2024 Added 6.88%
Innovator Etfs Trust	-	$678 Million 0.83% of portfolio	-	Q3 2024 Reduced 0.45%
NJUL Innovator Growth 100 Power Buf Technology	$0	$666 Million 0.82% of portfolio	10,926	Q4 2024 Added 7.4%
Innovator Etfs Trust	-	$658 Million 0.81% of portfolio	-	Q3 2024 Reduced 1.51%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$661 Million 0.81% of portfolio	15,233	Q3 2024 Reduced 0.48%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$653 Million 0.8% of portfolio	25,584	Q4 2024 Reduced 13.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$653 Million 0.8% of portfolio	1,114	Q4 2024 Reduced 56.99%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$646 Million 0.79% of portfolio	16,468	Q4 2024 Reduced 6.76%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$642 Million 0.79% of portfolio	16,795	Q4 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$647 Million 0.79% of portfolio	17,925	Q4 2024 New
SVOL Simplify ETF Simplify Volatili ETFs	$0	$644 Million 0.79% of portfolio	30,995	Q4 2024 New
Aim ETF Products Trust	-	$610 Million 0.75% of portfolio	-	Q4 2024 Added 83.7%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$587 Million 0.72% of portfolio	16,500	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$581 Million 0.71% of portfolio	11,582	Q4 2024 Reduced 9.48%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$583 Million 0.71% of portfolio	17,971	Q2 2024 Added 147.84%

Summary

Portfolio
No. of Stocks 139
Current Value $81.8 Billion
Prior Value $100 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 31 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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