$220 Million is the total value of Financial Services Advisory Inc's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,637,000 | +4.3% | 133,361 | -1.7% | 14.37% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,266,000 | +14.3% | 71,320 | +7.8% | 12.84% | +34.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,590,000 | -1.3% | 293,526 | -1.1% | 11.62% | +16.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $23,026,000 | +1.2% | 721,126 | +1.7% | 10.46% | +19.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $17,257,000 | +11.2% | 249,094 | -0.4% | 7.84% | +31.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,491,000 | -13.6% | 72,362 | -21.4% | 7.04% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,499,000 | -27.2% | 65,622 | -35.4% | 6.58% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,072,000 | -46.4% | 35,295 | -47.2% | 4.12% | -36.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,051,000 | +28.4% | 114,414 | +5.1% | 3.66% | +51.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,768,000 | -48.8% | 14,217 | -54.9% | 3.07% | -39.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,591,000 | – | 89,082 | +100.0% | 2.99% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $6,131,000 | -1.0% | 176,474 | -6.7% | 2.78% | +16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,470,000 | -68.1% | 50,274 | -68.0% | 2.48% | -62.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,090,000 | -48.8% | 10,422 | -50.7% | 1.40% | -39.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,992,000 | -51.9% | 30,017 | -57.1% | 1.36% | -43.4% |
| AAL | AMERICAN AIRLS GROUP INC | $2,597,000 | +51.5% | 108,656 | 0.0% | 1.18% | +78.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,999,000 | -7.7% | 8,738 | -9.7% | 0.91% | +8.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,218,000 | – | 15,946 | +100.0% | 0.55% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,128,000 | -49.1% | 24,540 | -55.7% | 0.51% | -40.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,118,000 | +2.6% | 45,430 | -9.4% | 0.51% | +21.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,058,000 | – | 11,957 | +100.0% | 0.48% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $946,000 | – | 26,116 | +100.0% | 0.43% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $916,000 | – | 22,750 | +100.0% | 0.42% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $737,000 | – | 7,951 | +100.0% | 0.34% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $696,000 | -32.6% | 3,108 | -36.2% | 0.32% | -20.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $656,000 | – | 10,809 | +100.0% | 0.30% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $610,000 | +34.1% | 10,928 | +15.4% | 0.28% | +58.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $610,000 | -1.0% | 27,047 | +0.1% | 0.28% | +16.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $593,000 | -2.6% | 18,566 | +0.1% | 0.27% | +14.5% |
| KBE | New | SPDR SER TRs&p bk etf | $565,000 | – | 10,886 | +100.0% | 0.26% | – |
| MU | MICRON TECHNOLOGY INC | $318,000 | +17.3% | 3,600 | 0.0% | 0.14% | +38.5% | |
| AOR | New | ISHARES TRgrwt allocat etf | $245,000 | – | 4,574 | +100.0% | 0.11% | – |
| EUM | New | PROSHARES TR | $179,000 | – | 14,603 | +100.0% | 0.08% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $90,000 | -3.2% | 15,033 | 0.0% | 0.04% | +13.9% | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,349 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,966 | -100.0% | -0.17% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,808 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,510 | -100.0% | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,548 | -100.0% | -0.67% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -58,574 | -100.0% | -1.87% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -169,699 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 19.6% |
| AMERICAN AIRLS GROUP INC | 19 | Q3 2023 | 16.6% |
| PACER FDS TR | 18 | Q3 2023 | 19.8% |
| VANGUARD INDEX FDS | 15 | Q4 2021 | 17.3% |
| ISHARES TR | 13 | Q3 2023 | 18.0% |
| ISHARES TR | 12 | Q4 2021 | 19.4% |
| SPDR SER TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 26.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 5.9% |
View Financial Services Advisory Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Financial Services Advisory Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.