$402 Million is the total value of Financial Services Advisory Inc's 84 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,413,597 | +26.0% | 98,292 | +14.5% | 12.79% | +9.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $32,948,847 | +3.6% | 82,836 | -1.9% | 8.20% | -9.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $26,937,259 | +34.6% | 108,877 | +21.6% | 6.70% | +17.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,289,108 | +7.6% | 414,236 | -1.9% | 6.29% | -6.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,204,328 | – | 142,908 | +100.0% | 6.02% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $20,223,885 | +457.7% | 382,521 | +404.9% | 5.03% | +385.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $17,047,402 | +97.2% | 91,226 | +78.7% | 4.24% | +71.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,437,251 | +3.2% | 37,020 | -4.9% | 4.09% | -10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,191,607 | +10.6% | 56,215 | +0.7% | 4.03% | -3.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $16,106,611 | +12.6% | 495,588 | +3.4% | 4.01% | -2.1% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,693,456 | +10.2% | 210,087 | -1.4% | 3.16% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,441,230 | -0.1% | 160,057 | -0.5% | 3.09% | -13.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,145,624 | -45.4% | 209,914 | -48.1% | 3.02% | -52.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,819,671 | -2.3% | 113,652 | -2.8% | 2.69% | -15.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,427,353 | +14.3% | 128,877 | +1.6% | 2.34% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,160,133 | -1.4% | 93,528 | -0.1% | 2.28% | -14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,892,259 | +51.3% | 15,012 | +37.4% | 1.96% | +31.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,645,599 | +9.8% | 82,459 | -1.7% | 1.90% | -4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,777,607 | +22.2% | 22,586 | +11.4% | 1.69% | +6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,368,398 | +11.2% | 38,749 | -0.5% | 1.58% | -3.3% |
| PJUL | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $5,991,041 | +5.6% | 157,742 | +0.6% | 1.49% | -8.2% |
| UITB | Sell | VICTORY PORTFOLIOS IIcore intermediat | $5,180,229 | -5.8% | 111,691 | -4.8% | 1.29% | -18.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,517,016 | +6.6% | 90,160 | -0.8% | 1.12% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,952,315 | +18.7% | 8,222 | +7.9% | 0.98% | +3.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,790,029 | +14.2% | 85,265 | +7.0% | 0.94% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,452,144 | +10.2% | 21,197 | +1.2% | 0.86% | -4.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,599,229 | +7.3% | 23,809 | -1.2% | 0.65% | -6.6% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $2,578,690 | +9.6% | 50,922 | +0.0% | 0.64% | -4.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,332,340 | +9.0% | 23,136 | -1.6% | 0.58% | -5.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,803,715 | -23.8% | 28,008 | -29.9% | 0.45% | -33.7% |
| AAL | AMERICAN AIRLS GROUP INC | $1,698,938 | +11.7% | 110,680 | 0.0% | 0.42% | -2.8% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,630,278 | +92.7% | 29,024 | +77.2% | 0.40% | +67.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,610,222 | +9.7% | 2,894 | 0.0% | 0.40% | -4.8% | |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,588,980 | -6.6% | 23,136 | -11.2% | 0.40% | -18.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,568,416 | – | 21,982 | +100.0% | 0.39% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,510,640 | +5.3% | 39,268 | -3.6% | 0.38% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,352,229 | +38.3% | 6,430 | +32.0% | 0.34% | +20.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,318,582 | -74.5% | 45,437 | -74.7% | 0.33% | -77.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,235,195 | +44.4% | 15,467 | +36.2% | 0.31% | +25.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,214,608 | +3.7% | 28,830 | -7.2% | 0.30% | -9.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,190,929 | – | 14,584 | +100.0% | 0.30% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $937,170 | +7.1% | 22,250 | -4.4% | 0.23% | -6.8% |
| IYJ | Sell | ISHARES TRus industrials | $894,175 | +5.2% | 7,113 | -4.3% | 0.22% | -8.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $858,786 | – | 3,817 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $829,209 | – | 5,613 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $785,532 | +36.3% | 19,122 | +33.4% | 0.20% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $747,101 | +25.4% | 8,639 | +28.2% | 0.19% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $608,565 | -47.1% | 2,922 | -51.1% | 0.15% | -54.1% |
| GLD | Buy | SPDR GOLD TR | $450,938 | +42.9% | 2,192 | +32.8% | 0.11% | +24.4% |
| New | PROSHARES TRbitcoin strate | $442,542 | – | 13,701 | +100.0% | 0.11% | – | |
| Sell | WISDOMTREE TRfloatng rat trea | $397,040 | +0.0% | 7,895 | -0.1% | 0.10% | -13.2% | |
| USSG | Sell | DBX ETF TRxtrckr msci us | $386,390 | +4.3% | 7,828 | -6.5% | 0.10% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,305 | +4.7% | 5,029 | -0.1% | 0.06% | -8.7% |
| RWR | New | SPDR SER TRdj reit etf | $203,109 | – | 2,155 | +100.0% | 0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -19,628 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,436 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,256 | -100.0% | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,213 | -100.0% | -0.25% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,787 | -100.0% | -0.26% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,043 | -100.0% | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -67,190 | -100.0% | -2.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -94,996 | -100.0% | -3.01% | – |
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 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 19.6% |
| AMERICAN AIRLS GROUP INC | 22 | Q2 2024 | 16.6% |
| PACER FDS TR | 18 | Q3 2023 | 19.8% |
| ISHARES TR | 16 | Q2 2024 | 18.0% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 17.3% |
| ISHARES TR | 15 | Q2 2024 | 19.4% |
| SPDR SER TR | 15 | Q2 2024 | 11.5% |
| ISHARES TR | 15 | Q2 2024 | 26.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 6.6% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q2 2024 | 5.9% |
View Financial Services Advisory Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-25 |
| 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 |
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.