$295 Million is the total value of Financial Services Advisory Inc's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,786,000 | -6.3% | 124,726 | -6.0% | 10.78% | -25.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $25,976,000 | – | 535,037 | +100.0% | 8.81% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $24,944,000 | -1.6% | 285,104 | -1.0% | 8.46% | -21.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,854,000 | – | 85,652 | +100.0% | 8.43% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,398,000 | +0.4% | 738,227 | -0.0% | 8.27% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,452,000 | -4.9% | 54,648 | -5.1% | 7.95% | -24.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $23,143,000 | -8.1% | 315,942 | -7.1% | 7.85% | -27.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,495,000 | +53.1% | 303,987 | +53.3% | 6.27% | +21.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,206,000 | – | 102,683 | +100.0% | 5.16% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,724,000 | -2.0% | 192,593 | +0.0% | 3.30% | -22.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $7,795,000 | -8.3% | 108,622 | -6.4% | 2.64% | -27.2% |
| IYR | New | ISHARES TRu.s. real es etf | $7,686,000 | – | 75,063 | +100.0% | 2.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,217,000 | – | 56,689 | +100.0% | 2.45% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $6,148,000 | -4.8% | 162,941 | -5.1% | 2.08% | -24.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,973,000 | -8.7% | 45,476 | -8.1% | 1.69% | -27.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,347,000 | +40.0% | 51,164 | +39.9% | 1.14% | +11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,239,000 | +170.6% | 9,048 | +167.9% | 1.10% | +114.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,180,000 | – | 41,804 | +100.0% | 1.08% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,239,000 | +119.9% | 119,356 | +119.3% | 0.76% | +74.5% |
| AAL | AMERICAN AIRLS GROUP INC | $2,230,000 | -3.3% | 108,656 | 0.0% | 0.76% | -23.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,204,000 | -7.5% | 8,918 | -7.5% | 0.75% | -26.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,049,000 | -3.4% | 28,034 | -0.2% | 0.70% | -23.3% |
| XLC | New | SELECT SECTOR SPDR TR | $1,972,000 | – | 24,615 | +100.0% | 0.67% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,794,000 | +3.7% | 45,195 | +3.7% | 0.61% | -17.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,750,000 | +14.2% | 21,027 | +13.6% | 0.59% | -9.5% |
| GAZ | New | BARCLAYS BK PLCipathbbgnatgas37 | $1,204,000 | – | 38,651 | +100.0% | 0.41% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,174,000 | – | 3,938 | +100.0% | 0.40% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,090,000 | -0.6% | 2,763 | -0.9% | 0.37% | -21.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,088,000 | – | 14,548 | +100.0% | 0.37% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,003,000 | -1.4% | 9,018 | -0.5% | 0.34% | -21.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $983,000 | -5.7% | 38,694 | -4.4% | 0.33% | -25.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $981,000 | – | 13,964 | +100.0% | 0.33% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $931,000 | – | 39,151 | +100.0% | 0.32% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $823,000 | -4.1% | 3,406 | -3.9% | 0.28% | -23.8% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $735,000 | +10.4% | 11,970 | +7.5% | 0.25% | -12.3% |
| IYW | New | ISHARES TRu.s. tech etf | $722,000 | – | 7,128 | +100.0% | 0.24% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $719,000 | – | 4,113 | +100.0% | 0.24% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $695,000 | -59.2% | 11,400 | -57.6% | 0.24% | -67.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $673,000 | – | 2,625 | +100.0% | 0.23% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $632,000 | -2.2% | 18,459 | -2.1% | 0.21% | -22.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $479,000 | +0.6% | 3,059 | +1.9% | 0.16% | -20.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $308,000 | -0.6% | 5,545 | +0.1% | 0.10% | -21.2% |
| MU | MICRON TECHNOLOGY INC | $256,000 | -16.3% | 3,600 | 0.0% | 0.09% | -33.6% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $232,000 | -6.8% | 702 | -8.1% | 0.08% | -25.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $229,000 | – | 1,735 | +100.0% | 0.08% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $106,000 | +3.9% | 15,033 | 0.0% | 0.04% | -18.2% | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,556 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -534 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,677 | -100.0% | -0.14% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -15,216 | -100.0% | -0.15% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,855 | -100.0% | -0.27% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,492 | -100.0% | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,424 | -100.0% | -0.48% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -12,959 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,620 | -100.0% | -0.53% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -19,943 | -100.0% | -0.82% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,835 | -100.0% | -1.28% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -93,645 | -100.0% | -3.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,946 | -100.0% | -3.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,916 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.