Financial Services Advisory Inc Top Holdings and 13F Report (2024)

About Financial Services Advisory Inc

Investment Activity

  • Financial Services Advisory Inc has $402.08 million in total holdings as of March 31, 2024.
  • Financial Services Advisory Inc owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 17.51% of the portfolio was purchased this quarter.
  • About 10.74% of the portfolio was sold this quarter.
  • This quarter, Financial Services Advisory Inc has purchased 55 new stocks and bought additional shares in 20 stocks.
  • Financial Services Advisory Inc sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Japan ETF
$1,568,416 Holding
VanEck Semiconductor ETF
$858,786 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
142,908 shares (about $24.20M)
JPMorgan US Quality Factor ETF
306,753 shares (about $16.22M)
Vanguard Mega Cap ETF
40,165 shares (about $7.51M)
SPDR S&P 500 ETF Trust
12,436 shares (about $6.50M)
iShares S&P 100 ETF
19,322 shares (about $4.78M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
194,419 shares (about $11.25M)
VanEck Fallen Angel High Yield Bond ETF
134,429 shares (about $3.90M)
Invesco QQQ
1,892 shares (about $840.07K)
Fidelity NASDAQ Composite Index ETF
11,931 shares (about $768.36K)
Technology Select Sector SPDR Fund
3,053 shares (about $635.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Services Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,413,597$6,504,899 14.5%98,29212.8%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$32,948,847$625,279 -1.9%82,8368.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$26,937,259$4,780,456 21.6%108,8776.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25,289,108$493,650 -1.9%414,2366.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,204,328$24,204,328 New Holding142,9086.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$20,223,885$16,218,031 404.9%382,5215.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$17,047,402$7,505,633 78.7%91,2264.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,437,251$840,067 -4.9%37,0204.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,191,607$113,772 0.7%56,2154.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,106,611$525,590 3.4%495,5884.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,693,456$179,629 -1.4%210,0873.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,441,230$61,951 -0.5%160,0573.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,145,624$11,249,083 -48.1%209,9143.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$10,819,671$314,446 -2.8%113,6522.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,427,353$150,177 1.6%128,8772.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,160,133$6,268 -0.1%93,5282.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,892,259$2,149,710 37.4%15,0122.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,645,599$135,835 -1.7%82,4591.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,777,607$695,285 11.4%22,5861.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,368,398$30,733 -0.5%38,7491.6%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$5,991,041$36,803 0.6%157,7421.5%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,180,229$258,754 -4.8%111,6911.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,517,016$34,769 -0.8%90,1601.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,952,315$288,420 7.9%8,2221.0%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$3,790,029$246,831 7.0%85,2650.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,452,144$39,901 1.2%21,1970.9%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,599,229$30,677 -1.2%23,8090.6%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$2,578,690$152 0.0%50,9220.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,332,340$37,602 -1.6%23,1360.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,803,715$768,356 -29.9%28,0080.4%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,698,9380.0%110,6800.4%Transportation
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,630,278$710,382 77.2%29,0240.4%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,610,2220.0%2,8940.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,588,980$199,790 -11.2%23,1360.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,568,416$1,568,416 New Holding21,9820.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,510,640$57,166 -3.6%39,2680.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,352,229$327,647 32.0%6,4300.3%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,318,582$3,901,130 -74.7%45,4370.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,235,195$328,464 36.2%15,4670.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,214,608$93,908 -7.2%28,8300.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,190,929$1,190,929 New Holding14,5840.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$937,170$42,962 -4.4%22,2500.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$894,175$39,724 -4.3%7,1130.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$858,786$858,786 New Holding3,8170.2%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$829,209$829,209 New Holding5,6130.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$785,532$196,814 33.4%19,1220.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$747,101$164,139 28.2%8,6390.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$608,565$635,848 -51.1%2,9220.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$450,938$111,294 32.8%2,1920.1%Finance
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$442,542$442,542 New Holding13,7010.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$397,040$352 -0.1%7,8950.1%Finance
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$386,390$26,802 -6.5%7,8280.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$252,305$201 -0.1%5,0290.1%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$203,109$203,109 New Holding2,1550.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$10,512,257 -100.0%00.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$7,273,318 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$1,520,295 -100.0%00.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$893,015 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$885,396 -100.0%00.0%Manufacturing
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$840,142 -100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$651,273 -100.0%00.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$543,499 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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