Equal-WT
WhaleScore 2.0
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Financial Services Advisory is based out of Rockville. Financial Services Advisory is a large advisory firm with 774 clients and discretionary assets under management (AUM) of $707,792,446 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $349,676,211 in managed 13F securities
and a top 10 holdings concentration of 59.26%. Financial Services Advisory's largest holding is SPDR S&P 500 ETF TRUST with shares held of 85,856. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DIA SPDR DOW JONES INDUS | 9.1% |
SCHB Schwab U.S. Broad Ma | 6.72% |
QQQ Invesco QQQ Trust, S | 4.56% |
SPY SPDR S&P 500 ETF TRU | 4.3% |
IWB iShares Russell 1000 | 4.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 11.77% |
USFR WisdomTree Floating | 4.68% |
JEPI JPMorgan Equity Prem | 4.34% |
SPHQ Invesco S&P 500 Qual | 3.86% |
VGT VANGUARD INFORMATION | 3.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 11.67% |
DIA SPDR DOW JONES INDUS | 9.1% |
SCHB Schwab U.S. Broad Ma | 6.72% |
JEPI JPMorgan Equity Prem | 6.36% |
OEF iShares S&P 100 ETF- | 5.72% |
2023-12-31
13F Activity
Market Value | $350m, Prior: $205m |
New Purchases | 26 stocks |
Added To | 13 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 59.26% |
Turnover %[1] | 76.36% |
Turnover Alt %[2] | 21.6% |
Time Held Top 20 | 1.85 quarters |
Time Held Top 10 | 1.5 quarters |
Time Held All | 2.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31