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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.09%
15,133
-5,750
-28% -$471K
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.26M 0.09%
15,264
-8,327
-35% -$658K
SECT icon
228
Main Sector Rotation ETF
SECT
$2.91B
$1.25M 0.09%
29,085
+5,423
+23% +$224K
PWR icon
229
Quanta Services
PWR
$102B
$1.25M 0.09%
6,375
-126
-2% -$22K
FISV
230
Fiserv Inc
FISV
$28.6B
$1.24M 0.09%
+9,902
New +$1.17M
PLD icon
231
Prologis
PLD
$134B
$1.24M 0.09%
10,115
-133
-1% -$16.4K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.24M 0.09%
13,019
-6,014
-32% -$550K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.24M 0.09%
7,838
-649
-8% -$99.2K
TBLL icon
234
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.23M 0.09%
11,654
+3,130
+37% +$330K
RTX icon
235
RTX Corp
RTX
$297B
$1.22M 0.09%
12,494
+348
+3% +$34.1K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.4B
$1.22M 0.09%
16,877
+1,469
+10% +$107K
ACN icon
237
Accenture
ACN
$109B
$1.22M 0.09%
3,952
+88
+2% +$25.6K
F icon
238
Ford
F
$55.3B
$1.22M 0.09%
80,594
-7,103
-8% -$89.9K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.09%
18,640
-562
-3% -$37.7K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.18M 0.08%
66,391
+31,207
+89% +$545K
SMH icon
241
VanEck Semiconductor ETF
SMH
$73.2B
$1.17M 0.08%
7,675
-553
-7% -$74.7K
BUFG icon
242
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.16M 0.08%
57,717
-34
-0.1% -$658
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.16M 0.08%
13,779
+223
+2% +$18K
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.16M 0.08%
41,618
-79,932
-66% -$2.21M
PAYX icon
245
Paychex
PAYX
$43.4B
$1.16M 0.08%
10,374
-88
-0.8% -$9.63K
LPLA icon
246
LPL Financial
LPLA
$29.4B
$1.15M 0.08%
5,277
-10
-0.2% -$2K
QCOM icon
247
Qualcomm
QCOM
$174B
$1.15M 0.08%
9,621
+65
+0.7% +$7.47K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.14M 0.08%
25,085
-46,604
-65% -$1.97M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.14M 0.08%
9,744
+332
+4% +$37.8K
DBA icon
250
Invesco DB Agriculture Fund
DBA
$1.23B
$1.12M 0.08%
53,378
-2,528
-5% -$53K
8 9
10
11 12

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WAM
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KAH
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.