Latest Financial Services Advisory Inc Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Financial Services Advisory Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Services Advisory Inc reported an equity portfolio of $402.1 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Services Advisory Inc are SPY, DIA, AGG. The fund has invested 12.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX). Financial Services Advisory Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Financial Services Advisory Inc are SPY, DIA, AGG. The fund has invested 12.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX). Financial Services Advisory Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 24,204,300 |
| ISHARES INC | 1,568,420 |
| SELECT SECTOR SPDR TR | 1,190,930 |
| VANECK ETF TRUST | 858,786 |
| SELECT SECTOR SPDR TR | 829,209 |
| PROSHARES TR | 442,542 |
| SPDR SER TR | 203,109 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 404 |
| VANGUARD WORLD FD | 78.66 |
| FIRST TR EXCHANGE-TRADED FD | 77.22 |
| ISHARES TR | 37.43 |
| ISHARES TR | 36.23 |
| ISHARES TR | 33.43 |
| SPDR GOLD TR | 32.77 |
| ISHARES TR | 31.98 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -74.74 |
| SELECT SECTOR SPDR TR | -51.1 |
| J P MORGAN EXCHANGE TRADED F | -48.08 |
| FIDELITY COMWLTH TR | -29.87 |
| PACER FDS TR | -11.17 |
| INVESCO EXCHANGE TRADED FD T | -7.18 |
| DBX ETF TR | -6.49 |
| INVESCO QQQ TR | -4.86 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -10,512,300 |
| ISHARES TR | -7,273,320 |
| GLOBAL X FDS | -543,499 |
| SPDR SER TR | -840,142 |
| ISHARES TR | -1,520,300 |
| ARK ETF TR | -651,273 |
| ISHARES TR | -885,396 |
| FIRST TR EXCHANGE-TRADED FD | -893,015 |
Financial Services Advisory Inc got rid off the above stocks
Current Stock Holdings of Financial Services Advisory Inc
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.42 | 110,680 | 1,698,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.09 | 160,057 | 12,441,200 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.65 | 23,809 | 2,599,230 | REDUCED | -1.17 | |
| AAXJ | ISHARES TR | 0.58 | 23,136 | 2,332,340 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.10 | 7,828 | 386,390 | REDUCED | -6.49 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.33 | 45,437 | 1,318,580 | REDUCED | -74.74 | |
| AFK | VANECK ETF TRUST | 0.21 | 3,817 | 858,786 | NEW | ||
| AFTY | PACER FDS TR | 0.40 | 23,136 | 1,588,980 | REDUCED | -11.17 | |
| AGG | ISHARES TR | 6.70 | 108,877 | 26,937,300 | ADDED | 21.58 | |
| AGG | ISHARES TR | 4.03 | 56,215 | 16,191,600 | ADDED | 0.71 | |
| AGG | ISHARES TR | 2.28 | 93,528 | 9,160,130 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 1.96 | 15,012 | 7,892,260 | ADDED | 37.43 | |
| AGG | ISHARES TR | 1.69 | 22,586 | 6,777,610 | ADDED | 11.43 | |
| AGG | ISHARES TR | 0.34 | 6,430 | 1,352,230 | ADDED | 31.98 | |
| AGG | ISHARES TR | 0.31 | 15,467 | 1,235,200 | ADDED | 36.23 | |
| AGG | ISHARES TR | 0.22 | 7,113 | 894,175 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.20 | 19,122 | 785,532 | ADDED | 33.43 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 29,024 | 1,630,280 | ADDED | 77.22 | |
| ANEW | PROSHARES TR | 0.11 | 13,701 | 442,542 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.49 | 157,742 | 5,991,040 | ADDED | 0.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.03 | 382,521 | 20,223,900 | ADDED | 404 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.02 | 209,914 | 12,145,600 | REDUCED | -48.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.69 | 113,652 | 10,819,700 | REDUCED | -2.82 | |
| BIL | SPDR SER TR | 2.35 | 128,877 | 9,427,350 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 1.12 | 90,160 | 4,517,020 | REDUCED | -0.76 | |
| BIL | SPDR SER TR | 0.64 | 50,922 | 2,578,690 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.05 | 2,155 | 203,109 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.94 | 85,265 | 3,790,030 | ADDED | 6.97 | |
| CDC | VICTORY PORTFOLIOS II | 1.29 | 111,691 | 5,180,230 | REDUCED | -4.76 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.01 | 495,588 | 16,106,600 | ADDED | 3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.02 | 142,908 | 24,204,300 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.16 | 210,087 | 12,693,500 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 39,268 | 1,510,640 | REDUCED | -3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 28,830 | 1,214,610 | REDUCED | -7.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 8.20 | 82,836 | 32,948,800 | REDUCED | -1.86 | |
| DWMF | WISDOMTREE TR | 0.10 | 7,895 | 397,040 | REDUCED | -0.09 | |
| EDV | VANGUARD WORLD FD | 4.24 | 91,226 | 17,047,400 | ADDED | 78.66 | |
| EMGF | ISHARES INC | 0.39 | 21,982 | 1,568,420 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.29 | 414,236 | 25,289,100 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 82,459 | 7,645,600 | REDUCED | -1.75 | |
| GLD | SPDR GOLD TR | 0.11 | 2,192 | 450,938 | ADDED | 32.77 | |
| IBCE | ISHARES TR | 1.58 | 38,749 | 6,368,400 | REDUCED | -0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 2,894 | 1,610,220 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.45 | 28,008 | 1,803,720 | REDUCED | -29.87 | |
| QQQ | INVESCO QQQ TR | 4.09 | 37,020 | 16,437,300 | REDUCED | -4.86 | |
| SPY | SPDR S&P 500 ETF TR | 12.79 | 98,292 | 51,413,600 | ADDED | 14.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 5,029 | 252,305 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 8,222 | 3,952,320 | ADDED | 7.87 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 21,197 | 3,452,140 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 8,639 | 747,101 | ADDED | 28.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 14,584 | 1,190,930 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 22,250 | 937,170 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,613 | 829,209 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,922 | 608,565 | REDUCED | -51.1 |