$153 Million is the total value of Financial Services Advisory Inc's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -19,579 | -100.0% | -0.43% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -9,392 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,322 | -100.0% | -0.44% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -27,247 | -100.0% | -0.50% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,835 | -100.0% | -0.53% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,422 | -100.0% | -1.29% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -26,590 | -100.0% | -1.52% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -37,291 | -100.0% | -2.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -80,959 | -100.0% | -7.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -93,951 | -100.0% | -8.41% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -286,181 | -100.0% | -8.54% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -305,118 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.