Kristy DeJarnette

@Financial Security Advisor, Inc.

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$401.314M

Total holdings116

Assets growth rate34.45%

Assets growth rate (2-Q avg)19.39%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Security Advisor, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Financial Security Advisor, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.314M in assets, with a quarterly growth rate of 34.45% and a 2-quarter average growth rate of 19.39%. The portfolio is managed by Kristy DeJarnette, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7843⤦Neos Enhanced Income Credit Select Etf Recent Activity New Position	19.34%	$77.579M 7.378M shares@ $10.52 avg price	New Position
TOLToll Brothers Inc Recent Activity New Position	0.07%	$243,795 1,578 shares@ $154.5 avg price	New Position
FTVFortive Corp Recent Activity New Position	0.06%	$227,056 2,877 shares@ $78.93 avg price	New Position
GLDSpdr Gold Shares Recent Activity New Position	0.06%	$226,046 930 shares@ $243.07 avg price	New Position
BMYBristol-myers Squibb Co Recent Activity New Position	0.06%	$220,987 4,271 shares@ $51.75 avg price	New Position
MAMastercard Inc Recent Activity New Position	0.06%	$209,520 424 shares@ $494.16 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.06%	$207,725 1,266 shares@ $164.08 avg price	New Position
GDGeneral Dynamics Corp Recent Activity New Position	0.06%	$206,062 682 shares@ $302.15 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.06%	$202,564 518 shares@ $391.06 avg price	New Position
HOLXHologic Inc Recent Activity New Position	0.06%	$201,614 2,475 shares@ $81.47 avg price	New Position