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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
(-4.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$22.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Waste Management
WM
|
+$6.82M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.53M | 0.1% |
6,180
+1,194
| +24% | +$294K |
|
227
Emerson Electric
EMR
$90.6B
| $1.51M | 0.1% |
15,392
-1,307
| -8% | -$124K |
|
228
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.51M | 0.1% |
14,284
+260
| +2% | +$27.4K |
|
229
Icahn Enterprises
IEP
$5.36B
| $1.5M | 0.1% |
28,971
-85
| -0.3% | -$4.56K |
|
230
Alaska Air
ALK
$5.35B
| $1.5M | 0.1% |
25,826
+360
| +1% | +$19.6K |
|
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $1.5M | 0.1% |
11,989
+6,377
| +114% | +$748K |
|
232
Blackstone
BX
$110B
| $1.48M | 0.1% |
11,643
-105
| -0.9% | -$12.8K |
|
233
3M
MMM
$93.5B
| $1.48M | 0.1% |
11,866
+535
| +5% | +$71.1K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $1.48M | 0.1% |
13,460
+394
| +3% | +$42.5K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.44M | 0.09% |
17,289
+183
| +1% | +$15.5K |
|
236
Thermo Fisher Scientific
TMO
$221B
| $1.43M | 0.09% |
2,419
+176
| +8% | +$101K |
|
|
FISV
237
Fiserv Inc
FISV
$28.2B
| $1.41M | 0.09% |
13,875
-4
| -0% | -$405 |
|
|
X
238
DELISTED
US Steel
X
| $1.41M | 0.09% |
37,219
-40,944
| -52% | -$1.11M |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.4M | 0.09% |
35,025
-159
| -0.5% | -$6.34K |
|
240
Carrier Global
CARR
$52.4B
| $1.39M | 0.09% |
30,305
-669
| -2% | -$31.5K |
|
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.38M | 0.09% |
45,390
-5,481
| -11% | -$170K |
|
242
United Parcel Service
UPS
$89.6B
| $1.37M | 0.09% |
6,395
-13,971
| -69% | -$2.97M |
|
243
Target
TGT
$70.4B
| $1.36M | 0.09% |
6,431
-1,139
| -15% | -$246K |
|
244
iShares Biotechnology ETF
IBB
$9.82B
| $1.36M | 0.09% |
10,422
-3,278
| -24% | -$427K |
|
|
PPL
245
PPL Corp
PPL
$26.8B
| $1.35M | 0.09% |
47,282
+43,205
| +1,060% | +$1.22M |
|
246
Deere & Co
DE
$166B
| $1.34M | 0.09% |
3,228
+121
| +4% | +$46.4K |
|
247
Global X Uranium ETF
URA
$6.31B
| $1.33M | 0.09% |
50,927
+33,929
| +200% | +$787K |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.32M | 0.09% |
+27,934
| New | +$1.27M |
|
249
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.31M | 0.09% |
24,897
+8,887
| +56% | +$480K |
|
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.3M | 0.09% |
88,058
+3,175
| +4% | +$49.9K |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.
- Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
- Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
- Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
- Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
- Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.
Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.