Fsa Advisors 13F annual report
Fsa Advisors is an investment fund managing more than $94.1 billion ran by Nicholas Shaheen. There are currently 60 companies in Mr. Shaheen’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $19.8 billion.
$94.1 billion Assets Under Management (AUM)
As of 25th July 2024, Fsa Advisors’s top holding is 43,359 shares of Vanguard Index Fds currently worth over $15 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 96,691 shares of Vanguard Tax-managed Fds worth $4.78 billion.
The third-largest holding is Microsoft worth $3.43 billion and the next is Innovator ETFs Trust worth $26.5 billion, with 690,165 shares owned.
Currently, Fsa Advisors's portfolio is worth at least $94.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fsa Advisors
The Fsa Advisors office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Nicholas Shaheen serves as the President & CCO at Fsa Advisors.
Recent trades
In the most recent 13F filing, Fsa Advisors revealed that it had opened a new position in
BP plc and bought 10,358 shares worth $375 million.
This means they effectively own approximately 0.1% of the company.
BP plc makes up
52.8%
of the fund's Energy sector allocation and has decreased its share price by 4.2% in the past year.
The investment fund also strengthened its position in Innovator ETFs Trust by buying
44,637 additional shares.
This makes their stake in Innovator ETFs Trust total 690,165 shares worth $26.5 billion.
Innovator ETFs Trust soared 11.9% in the past year.
On the other hand, there are companies that Fsa Advisors is getting rid of from its portfolio.
Fsa Advisors closed its position in Broadcom on 1st August 2024.
It sold the previously owned 199 shares for $264 million.
Nicholas Shaheen also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $15 billion and 43,359 shares.
One of the smallest hedge funds
The two most similar investment funds to Fsa Advisors are Sparta 24 and Templeton & Phillips Capital Management. They manage $94.1 billion and $94.2 billion respectively.
Nicholas Shaheen investment strategy
Fsa Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $355 billion.
The complete list of Fsa Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.47%
43,359
|
$14,975,224,000 | 15.91% |
| Vanguard Tax-managed Fds |
4.35%
96,691
|
$4,783,666,000 | 5.08% |
| Microsoft Corporation |
6.11%
7,813
|
$3,426,695,000 | 3.64% |
| Innovator ETFs Trust |
6.91%
690,165
|
$26,542,993,000 | 28.21% |
| Vanguard Intl Equity Index F |
4.50%
38,006
|
$1,657,820,000 | 1.76% |
| Vanguard Charlotte Fds |
1.03%
33,477
|
$1,630,590,000 | 1.73% |
| Apple Inc |
8.48%
7,905
|
$1,462,688,000 | 1.55% |
| Spdr S&p 500 Etf Tr |
9.93%
2,691
|
$1,439,120,000 | 1.53% |
| Wisdomtree Tr |
0.03%
111,614
|
$5,534,224,000 | 5.88% |
| Schwab Strategic Tr |
1.54%
32,506
|
$2,666,837,000 | 2.83% |
| Vanguard Bd Index Fds |
2.17%
42,873
|
$3,168,034,000 | 3.37% |
| DTE Energy Co. |
50.54%
9,621
|
$1,068,897,000 | 1.14% |
| Spdr Ser Tr |
0.81%
35,382
|
$1,799,668,000 | 1.91% |
| Vanguard Star Fds |
6.74%
15,817
|
$953,766,000 | 1.01% |
| Eli Lilly & Co |
68.46%
1,095
|
$917,998,000 | 0.98% |
| Vanguard Scottsdale Fds |
5.75%
25,637
|
$1,360,893,000 | 1.45% |
| First Tr Exchng Traded Fd Vi |
1.46%
42,889
|
$1,152,842,000 | 1.23% |
| Marriott Intl Inc New |
0.25%
2,813
|
$709,116,000 | 0.75% |
| Vanguard Mun Bd Fds |
0.64%
13,202
|
$661,553,000 | 0.70% |
| Dimensional Etf Trust |
No change
18,347
|
$586,917,000 | 0.62% |
| Vanguard World Fd |
1.81%
3,365
|
$1,245,635,000 | 1.32% |
| JPMorgan Chase & Co. |
16.72%
2,705
|
$546,077,000 | 0.58% |
| Ares Capital Corp |
No change
24,369
|
$507,850,000 | 0.54% |
| Amazon.com Inc. |
14.64%
2,694
|
$503,664,000 | 0.54% |
| Ford Mtr Co Del |
0.25%
39,071
|
$493,188,000 | 0.52% |
| Aim Etf Products Trust |
0.85%
32,380
|
$987,281,000 | 1.05% |
| Ishares Tr |
0.07%
28,651
|
$2,746,252,000 | 2.92% |
| The Southern Co. |
0.05%
6,040
|
$467,509,000 | 0.50% |
| Caterpillar Inc. |
0.24%
1,263
|
$452,701,000 | 0.48% |
| NVIDIA Corp |
226.19%
1,918
|
$448,334,000 | 0.48% |
| Fidelity Covington Trust |
No change
9,384
|
$438,984,000 | 0.47% |
| Meta Platforms Inc |
25.77%
798
|
$394,986,000 | 0.42% |
| BP plc |
Opened
10,358
|
$374,605,000 | 0.40% |
| Spdr Index Shs Fds |
0.35%
17,827
|
$639,905,000 | 0.68% |
| Ssga Active Tr |
No change
18,385
|
$645,901,000 | 0.69% |
| Alphabet Inc |
19.89%
3,742
|
$613,167,000 | 0.65% |
| Oracle Corp. |
0.62%
2,449
|
$340,591,000 | 0.36% |
| Exxon Mobil Corp. |
4.58%
2,902
|
$334,854,000 | 0.36% |
| Mcdonalds Corp |
50.79%
1,241
|
$331,415,000 | 0.35% |
| Comcast Corp New |
17.30%
8,135
|
$325,465,000 | 0.35% |
| AT&T Inc. |
6.79%
17,127
|
$322,711,000 | 0.34% |
| Pimco Etf Tr |
1.05%
3,120
|
$315,588,000 | 0.34% |
| Home Depot, Inc. |
6.96%
882
|
$311,619,000 | 0.33% |
| Eaton Corp Plc |
8.93%
988
|
$309,758,000 | 0.33% |
| Dt Midstream Inc |
Opened
4,281
|
$300,372,000 | 0.32% |
| Verizon Communications Inc |
0.27%
7,007
|
$291,601,000 | 0.31% |
| Corning, Inc. |
Opened
8,149
|
$288,464,000 | 0.31% |
| Ishares Inc |
0.78%
5,403
|
$282,455,000 | 0.30% |
| Berkshire Hathaway Inc. |
26.16%
652
|
$267,964,000 | 0.28% |
| Broadcom Inc. |
Closed
199
|
$263,960,000 | |
| Vanguard Whitehall Fds |
5.09%
2,202
|
$263,555,000 | 0.28% |
| Visa Inc |
Closed
935
|
$260,942,000 | |
| Ishares Tr |
Closed
2,405
|
$250,086,000 | |
| Grayscale Bitcoin Tr Btc |
No change
4,011
|
$244,527,000 | 0.26% |
| Coca-Cola Co |
3.75%
3,879
|
$243,405,000 | 0.26% |
| Altria Group Inc. |
14.07%
5,375
|
$239,088,000 | 0.25% |
| American Elec Pwr Co Inc |
3.74%
2,608
|
$227,572,000 | 0.24% |
| American Express Co. |
Closed
993
|
$226,097,000 | |
| Pepsico Inc |
18.95%
1,249
|
$208,487,000 | 0.22% |
| Spdr Ser Tr |
Opened
3,153
|
$208,419,000 | 0.22% |
| Merck & Co Inc |
31.10%
1,653
|
$206,985,000 | 0.22% |
| Aim Etf Products Trust |
Closed
6,973
|
$200,265,000 | |
| Eaton Vance Short Duration D |
12.18%
17,698
|
$191,138,000 | 0.20% |
| Sirius XM Holdings Inc |
No change
15,000
|
$42,450,000 | 0.05% |
| Americas Gold And Silver Cor |
No change
10,253
|
$2,450,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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