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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.41M 0.1%
45,754
+37,979
+488% +$1.15M
IAU icon
227
iShares Gold Trust
IAU
$64.7B
$1.35M 0.1%
36,091
-1,112
-3% -$39.9K
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.35M 0.1%
27,304
-837
-3% -$41.2K
IHY icon
229
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.34M 0.1%
66,771
+2,584
+4% +$51.9K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1.34M 0.1%
21,231
+845
+4% +$50.1K
CARR icon
231
Carrier Global
CARR
$52.4B
$1.33M 0.1%
29,125
-434
-1% -$19.4K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.1%
19,202
+2,584
+16% +$182K
NVO
233
Novo Nordisk
NVO
$201B
$1.33M 0.1%
16,724
+1,376
+9% +$97.6K
RVT icon
234
Royce Value Trust
RVT
$2.31B
$1.32M 0.1%
97,378
+1,987
+2% +$27.9K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.31M 0.09%
32,590
-1,036
-3% -$41.9K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$1.31M 0.09%
9,747
+438
+5% +$56.9K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.09%
25,861
-5,887
-19% -$297K
XSD icon
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$1.29M 0.09%
6,199
+1,922
+45% +$377K
AIRR icon
239
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.29M 0.09%
26,863
+9,878
+58% +$473K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.29M 0.09%
109,342
+2,261
+2% +$27.2K
BABA icon
241
Alibaba
BABA
$292B
$1.29M 0.09%
12,602
+374
+3% +$37.5K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.29M 0.09%
8,487
+1,227
+17% +$189K
PLD icon
243
Prologis
PLD
$134B
$1.28M 0.09%
10,248
+70
+0.7% +$8.6K
ARTY
244
iShares Future AI & Tech ETF
ARTY
$4.09B
$1.27M 0.09%
40,371
+130
+0.3% +$3.84K
HON icon
245
Honeywell
HON
$74.1B
$1.27M 0.09%
7,029
+1,286
+22% +$242K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.26M 0.09%
78,417
-15,135
-16% -$238K
PANW icon
247
Palo Alto Networks
PANW
$319B
$1.24M 0.09%
12,420
-488
-4% -$41.4K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$1.24M 0.09%
33,077
+1,136
+4% +$43.6K
QCOM icon
249
Qualcomm
QCOM
$174B
$1.22M 0.09%
9,556
+382
+4% +$47.5K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.2M 0.09%
3,614
-62
-2% -$20.6K
8 9
10
11 12

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.