$27.4 Million is the total value of Financial Services Advisory Inc's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,199 | -100.0% | -0.83% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -10,365 | -100.0% | -2.60% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,098 | -100.0% | -3.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,865 | -100.0% | -3.31% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,892 | -100.0% | -3.31% | – |
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 2022-11-03
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 | 2024-05-06 |
| 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 |
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.