$313 Million is the total value of Financial Services Advisory Inc's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,575,000 | -3.8% | 119,099 | -4.5% | 9.76% | -9.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,810,000 | +7.1% | 561,406 | +4.9% | 8.88% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,633,000 | +11.2% | 94,538 | +10.4% | 8.82% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,315,000 | +16.5% | 64,372 | +17.8% | 8.72% | +9.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,841,000 | +45.1% | 430,264 | +41.5% | 8.57% | +36.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $24,483,000 | +0.3% | 811,790 | +10.0% | 7.82% | -5.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $22,577,000 | -2.4% | 296,640 | -6.1% | 7.21% | -8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,531,000 | -21.7% | 232,419 | -18.5% | 6.23% | -26.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,093,000 | +12.4% | 127,154 | +23.8% | 5.46% | +5.8% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,492,000 | +412.1% | 155,041 | +453.0% | 3.35% | +381.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $9,478,000 | +21.6% | 134,360 | +23.7% | 3.02% | +14.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,872,000 | +15.4% | 92,619 | +23.4% | 2.83% | +8.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,377,000 | – | 45,328 | +100.0% | 2.36% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $6,138,000 | -0.2% | 147,761 | -9.3% | 1.96% | -6.0% |
| USMV | New | ISHARES TRmsci usa min vol | $4,763,000 | – | 58,881 | +100.0% | 1.52% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,735,000 | -4.8% | 43,612 | -4.1% | 1.51% | -10.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,415,000 | +7.4% | 59,817 | +43.1% | 1.09% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,243,000 | +0.1% | 8,152 | -9.9% | 1.04% | -5.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,423,000 | +122.7% | 28,661 | +97.0% | 0.77% | +109.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,381,000 | -75.5% | 46,630 | -75.8% | 0.76% | -77.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,304,000 | -31.2% | 30,280 | -40.8% | 0.74% | -35.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,277,000 | +881.5% | 6,902 | +883.2% | 0.73% | +820.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,190,000 | +25.1% | 23,573 | +12.1% | 0.70% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,107,000 | +93.3% | 4,827 | +74.7% | 0.67% | +81.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,988,000 | -10.9% | 110,680 | +1.9% | 0.64% | -16.0% |
| OEF | New | ISHARES TRs&p 100 etf | $1,859,000 | – | 8,483 | +100.0% | 0.59% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,240,000 | -30.9% | 28,535 | -36.9% | 0.40% | -34.9% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,102,000 | – | 12,913 | +100.0% | 0.35% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,087,000 | -51.5% | 60,856 | -49.0% | 0.35% | -54.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,043,000 | +6.1% | 36,236 | -6.4% | 0.33% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,009,000 | +0.6% | 8,521 | -5.5% | 0.32% | -5.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $908,000 | – | 9,830 | +100.0% | 0.29% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $902,000 | +34.0% | 2,921 | +11.3% | 0.29% | +26.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $883,000 | +7.3% | 4,803 | +41.0% | 0.28% | +1.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $821,000 | +11.7% | 12,753 | +6.5% | 0.26% | +5.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $790,000 | – | 4,546 | +100.0% | 0.25% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $749,000 | – | 15,673 | +100.0% | 0.24% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $644,000 | -7.3% | 10,512 | -7.8% | 0.21% | -12.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $633,000 | +0.2% | 18,333 | -0.7% | 0.20% | -5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $506,000 | +5.6% | 3,013 | -1.5% | 0.16% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $335,000 | +30.9% | 3,600 | 0.0% | 0.11% | +23.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $317,000 | +2.9% | 5,558 | +0.2% | 0.10% | -2.9% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $313,000 | – | 4,283 | +100.0% | 0.10% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $111,000 | +4.7% | 15,033 | 0.0% | 0.04% | -2.8% | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,735 | -100.0% | -0.08% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -4,113 | -100.0% | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,128 | -100.0% | -0.24% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -39,151 | -100.0% | -0.32% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,964 | -100.0% | -0.33% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,938 | -100.0% | -0.40% | – |
| GAZ | Exit | BARCLAYS BK PLCipathbbgnatgas37 | $0 | – | -38,651 | -100.0% | -0.41% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -24,615 | -100.0% | -0.67% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,918 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,689 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.