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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.14M 0.11%
14,824
+72
+0.5% +$5.05K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.13M 0.11%
+43,775
New +$1.04M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.13M 0.11%
+13,636
New +$1.06M
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.11%
+19,141
New +$1.04M
BLES icon
230
Inspire Global Hope ETF
BLES
$165M
$1.13M 0.11%
43,055
+10,073
+31% +$247K
D icon
231
Dominion Energy
D
$60.3B
$1.13M 0.11%
13,885
+380
+3% +$30.5K
AMT icon
232
American Tower
AMT
$81.2B
$1.11M 0.11%
4,302
+207
+5% +$51.2K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.11M 0.11%
+72,493
New +$1.06M
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.1%
8,233
+4,005
+95% +$749K
DAL icon
235
Delta Air Lines
DAL
$60B
$1.07M 0.1%
38,099
+19,170
+101% +$488K
IYLD icon
236
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.06M 0.1%
+22,784
New +$485K
SPDV icon
237
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.06M 0.1%
50,656
-3,281
-6% -$65.7K
NHI icon
238
National Health Investors
NHI
$3.5B
$1.05M 0.1%
+17,255
New +$948K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.05M 0.1%
14,065
+1,681
+14% +$110K
MMM icon
240
3M
MMM
$94.2B
$1.05M 0.1%
8,031
-868
-10% -$109K
AAVM
241
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$1.02M 0.1%
45,852
-2,894
-6% -$62.4K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.02M 0.1%
29,858
-2,766
-8% -$83.1K
BAC icon
243
Bank of America
BAC
$448B
$1.02M 0.1%
42,855
+5,189
+14% +$123K
GSEW icon
244
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.02M 0.1%
21,885
+6
+0% +$263
RTX icon
245
RTX Corp
RTX
$297B
$1.02M 0.1%
16,486
-7,929
-32% -$495K
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.02M 0.1%
20,212
+14,912
+281% +$743K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$994K 0.09%
7,474
+3,126
+72% +$417K
MRNA icon
248
CALL
Moderna
MRNA
$25.4B
$990K 0.09%
+12,343
New +$676K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$990K 0.09%
40,669
-33,262
-45% -$756K
BP icon
250
BP
BP
$110B
$988K 0.09%
42,363
+4,870
+13% +$117K
8 9
10
11 12

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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.