We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
226
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.66M 0.11%
15,694
+5,969
+61% +$631K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.65M 0.11%
15,410
+771
+5% +$81.9K
EMR icon
228
Emerson Electric
EMR
$90.9B
$1.65M 0.11%
17,104
-959
-5% -$90.2K
NEM icon
229
Newmont
NEM
$120B
$1.64M 0.11%
25,789
+20,638
+401% +$1.38M
TGT icon
230
Target
TGT
$70.6B
$1.64M 0.11%
6,766
+403
+6% +$88.2K
FDM icon
231
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.63M 0.11%
26,406
-754
-3% -$45.8K
PINS icon
232
Pinterest
PINS
$13.1B
$1.63M 0.11%
20,583
-1,306
-6% -$91.1K
NVAX icon
233
Novavax
NVAX
$1.34B
$1.62M 0.11%
+5,775
New +$1.06M
HON icon
234
Honeywell
HON
$74.3B
$1.61M 0.11%
7,747
-2,675
-26% -$565K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.4B
$1.6M 0.11%
19,150
+936
+5% +$74.4K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.1%
8,231
-122
-1% -$20K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.56M 0.1%
32,118
+2,941
+10% +$137K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.56M 0.1%
28,164
+1,448
+5% +$79.8K
BAC icon
239
Bank of America
BAC
$448B
$1.55M 0.1%
37,501
-142
-0.4% -$5.82K
COF icon
240
Capital One
COF
$137B
$1.53M 0.1%
+9,896
New +$1.49M
GCOW icon
241
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.51M 0.1%
47,949
-493
-1% -$15.7K
CLIX icon
242
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$1.49M 0.1%
17,952
-5,779
-24% -$471K
KO icon
243
Coca-Cola
KO
$377B
$1.49M 0.1%
27,522
-3,250
-11% -$177K
MPT
244
Medical Properties Trust
MPT
$2.49B
$1.48M 0.1%
73,741
+18,435
+33% +$394K
CARR icon
245
Carrier Global
CARR
$52.4B
$1.47M 0.1%
30,210
-4,364
-13% -$195K
HYT icon
246
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.1%
119,133
+2,901
+2% +$34.8K
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$1.47M 0.1%
27,068
+1,746
+7% +$89.3K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.46M 0.1%
5,116
+181
+4% +$50.6K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.46M 0.1%
30,342
+14,462
+91% +$694K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.9B
$1.46M 0.1%
14,566
+8,924
+158% +$2.13M
8 9
10
11 12

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.