FIG
FSA Investment Group LLC Portfolio
Invests via FSA Investment Group LLC | Managed by Andy Webb, Brett Akers, Skyler Erben, Belinda Miller
Invests via FSA Investment Group LLC
Managed by Andy Webb, Brett Akers, Skyler Erben, Belinda Miller
Automatically Tracked
Company Profile
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
Investment Philosophy & Strategy
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30%
Gain -1.23%
Monthly
1.23%
Yearly
15.77%
Drawdown
18.94%
$314.81M
Equity
Holdings
$314.81M
Investment
$278.54M
$35.59M
Profit -$2.03M
Realized
-$684,691.07
Unrealized
$36.27M
Dividends
$5.24M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.23%
Profit
-$2.03M
Win %
65%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$3.47M
Win %
65%
This Month
Compared to last month
Gain
0.22%
Profit
$674,591.64
Win %
65%
This Year
Compared to last year
Gain
0.22%
Profit
$674,726.19
Win %
68%
XLE Energy Select Sector SPDR Fund
+2.55%
+$77,059.79 
XOM Exxon Mobil Corporation
+2.46%
+$7,748.6 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.44%
+$31,805.15 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+1.39%
+$8,324.16 
O Realty Income Corporation
+0.97%
+$3,006.18 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$1,606.29 
AAPL Apple Inc.
+0.41%
+$6,143.93 
USRT iShares Core U.S. REIT ETF
+0.31%
+$713.26 
TIP iShares TIPS Bond ETF
+0.24%
+$1,462 
SCHP Schwab U.S. TIPS ETF
+0.24%
+$9,371.34 
AVDE Avantis International Equity ETF
+0.17%
+$26,652.56 
BINC iShares Flexible Income Active ETF
+0.04%
+$963.98 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$19,916.17 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.01%
+$67.67 
MU Micron Technology, Inc.
-5.65%
-$11,260.68 
AVGO Broadcom Inc.
-4.53%
-$13,741.56 
META Meta Platforms Inc Class A
-3.71%
-$11,192.99 
SMH VanEck Semiconductor ETF
-3.45%
-$78,621.72 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$25,552.8 
GOOGL Alphabet Inc
-2.47%
-$9,527.52 
GOOG Alphabet Inc
-2.32%
-$7,040 
QYLD Global X Nasdaq 100 Covered Call ETF
-2.21%
-$17,030.35 
MSFT Microsoft Corp.
-1.94%
-$15,539.15 
MAGS Roundhill Magnificent Seven Fund
-1.93%
-$58,405.85 
AMZN Amazon.com Inc
-1.9%
-$8,726.5 
IEMG iShares Core MSCI Emerging Markets ETF
-1.7%
-$189,316.95 
ETHA iShares Ethereum Trust
-1.62%
-$12,735.75 
NVDA NVIDIA Corporation
-1.43%
-$13,721 
PFIX Simplify Interest Rate Hedge ETF
-1.31%
-$32,358.3 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$6,531.75 
VTHR Vanguard Russell 3000 ETF
-1.18%
-$44,340 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.13%
-$3,565 
SCHX Schwab U.S. Large-Cap ETF
-1.12%
-$1.39M 
IBIT iShares Bitcoin Trust
-0.94%
-$14,491.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$9,994.86 
RSP Invesco S&P 500 Equal Weight ETF
-0.43%
-$218,951.27 
XLV Health Care Select Sector SPDR Fund
-0.29%
-$5,080.21 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
-0.26%
-$16,679.95 
UUP Invesco DB US Dollar Index Bullish Fund
-0.22%
-$5,278.13 
GLD SPDR Gold Shares
-0.17%
-$7,540.5 
XAR SPDR S&P Aerospace & Defense ETF
-0.16%
-$495.6 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$552.1 Events
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Dividends
Dividend Analysis
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| Trades 272 | Longs Won 169/272 62% | Profit Factor 9.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.44M |
| Average Win $236,534.43 | Best Trade (Oct 14) $24.48M | Sharpe Ratio -10.68 |
| Average Loss -$42,588.83 | Worst Trade (Jun 29) -$1.25M | Z-Score 0.19 (15.43%) |
| Commissions $0 | Avg. Trade Length 7m 3w 4d | Expectancy $130,837.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.55% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,342 | $1.13M | $1.49M | - | $365,591.16 | 32.48% | +0.414% |
| AGG iShares Core U.S. Aggregate Bond ETF | 22,084 | $2.12M | $2.11M | - | -$15,660.78 | -0.74% | -0.026% |
| AMZN Amazon.com Inc | 1,803 | $412,077.01 | $450,605.76 | - | $38,528.75 | 9.35% | -1.9% |
| AVDE Avantis International Equity ETF | 171,952 | $14.92M | $15.48M | - | $567,985.51 | 3.81% | +0.172% |
| AVGO Broadcom Inc. | 882 | $333,175.62 | $289,957.5 | - | -$43,218.12 | -12.97% | -4.525% |
| BINC iShares Flexible Income Active ETF | 48,199 | $2.5M | $2.44M | - | -$58,803.11 | -2.35% | +0.039% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 6,767 | $604,084.32 | $594,886.97 | - | -$9,197.35 | -1.52% | +0.011% |
| ETHA iShares Ethereum Trust | 14,150.83 | $854,993.45 | $771,362.02 | - | -$83,631.43 | -9.78% | -1.624% |
| GLD SPDR Gold Shares | 11,425 | $4.35M | $4.36M | - | $13,824.25 | 0.32% | -0.172% |
| GOOG Alphabet Inc | 880 | $288,729.38 | $296,480.8 | - | $7,751.42 | 2.68% | -2.319% |
| GOOGL Alphabet Inc | 1,104 | $389,911.74 | $376,011.36 | - | -$13,900.38 | -3.57% | -2.471% |
| IBIT iShares Bitcoin Trust | 32,935 | $1.56M | $1.52M | - | -$39,192.75 | -2.51% | -0.944% |
| IEMG iShares Core MSCI Emerging Markets ETF | 142,344 | $10.61M | $10.93M | - | $318,106.68 | 3% | -1.703% |
| MAGS Roundhill Magnificent Seven Fund | 41,570 | $2.77M | $2.96M | - | $189,557.82 | 6.83% | -1.932% |
| META Meta Platforms Inc Class A | 410 | $274,103.8 | $290,862.2 | - | $16,758.4 | 6.11% | -3.706% |
| MSFT Microsoft Corp. | 1,487 | $707,177.24 | $786,608.13 | - | $79,430.89 | 11.23% | -1.937% |
| MU Micron Technology, Inc. | 214 | $227,934 | $188,024.68 | - | -$39,909.32 | -17.51% | -5.651% |
| NVDA NVIDIA Corporation | 4,419 | $855,425.03 | $946,218.37 | - | $90,793.34 | 10.61% | -1.429% |
| O Realty Income Corporation | 5,567 | $336,204.59 | $312,253.03 | - | -$23,951.56 | -7.12% | +0.972% |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 111,597 | $1.86M | $2.24M | - | $389,538.27 | 21% | +1.437% |
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FAQ
Which stocks have generated the highest profits for FSA Investment Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $2.4M, Vanguard 3-Month Treasury Bill ETF - $1.11M, Invesco S&P 500 Equal Weight ETF - $904,991.37, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $377,873.71, and Schwab U.S. TIPS ETF - $273,475.72. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Small-Cap Growth ETF - $1.23M, iShares Bitcoin Trust - $637,580.82, Vanguard S&P Small-Cap 600 Value ETF - $559,570.41, iShares Ethereum Trust - $223,017.6, and GraniteShares Gold Trust - $146,560. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FSA Investment Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.24M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $1.94M, Vanguard 3-Month Treasury Bill ETF - $1.11M, Invesco S&P 500 Equal Weight ETF - $779,400.74, Schwab U.S. TIPS ETF - $200,698.61, and Avantis International Equity ETF - $167,816.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FSA Investment Group LLC's monthly returns?
FSA Investment Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FSA Investment Group LLC's strategy be considered aggressive or moderate?
FSA Investment Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow FSA Investment Group LLC's strategy?
FSA Investment Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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