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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.45M 0.1%
+6,034
New +$209K
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.45M 0.1%
81,293
+13,722
+20% +$238K
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.45M 0.1%
49,768
+4,727
+10% +$139K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.44M 0.1%
31,777
+23,904
+304% +$1.06M
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.43M 0.1%
10,820
+3
+0% +$385
MRK icon
256
Merck
MRK
$333B
$1.42M 0.1%
18,304
-1,255
-6% -$93.3K
EWY icon
257
iShares MSCI South Korea ETF
EWY
$27.8B
$1.42M 0.09%
15,192
-271
-2% -$24.9K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.41M 0.09%
45,777
+40,333
+741% +$2.23M
PARA
259
DELISTED
Paramount Global Class B
PARA
$1.41M 0.09%
+24,929
New +$1.03M
IAU icon
260
iShares Gold Trust
IAU
$64.6B
$1.41M 0.09%
41,799
+6,678
+19% +$231K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 0.09%
5,272
+821
+18% +$247K
DAL icon
262
Delta Air Lines
DAL
$60.4B
$1.39M 0.09%
32,212
-1,556
-5% -$72K
GM icon
263
General Motors
GM
$76B
$1.37M 0.09%
+23,158
New +$1.36M
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.35M 0.09%
15,170
-10,290
-40% -$896K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.32M 0.09%
+22,616
New +$1.32M
SPG icon
266
Simon Property Group
SPG
$71.8B
$1.32M 0.09%
+10,179
New +$1.27M
OLD
267
DELISTED
The Long-Term Care ETF
OLD
$1.32M 0.09%
40,104
-217
-0.5% -$7K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.31M 0.09%
12,661
-16,156
-56% -$1.66M
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.3M 0.09%
12,502
-1,181
-9% -$126K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.3M 0.09%
50,726
-15,418
-23% -$395K
QCOM icon
271
Qualcomm
QCOM
$174B
$1.29M 0.09%
+9,020
New +$1.22M
AGGY icon
272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.29M 0.09%
24,679
+532
+2% +$27.6K
LMT icon
273
Lockheed Martin
LMT
$138B
$1.29M 0.09%
3,398
-950
-22% -$365K
RCL icon
274
Royal Caribbean
RCL
$83B
$1.28M 0.09%
15,042
+208
+1% +$18.1K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.28M 0.09%
11,473
-145
-1% -$15.6K
9 10
11
12 13

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.