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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
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
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
UNH icon
251
UnitedHealth
UNH
$360B
$1.29M 0.09%
2,534
-414
-14% -$200K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$1.27M 0.08%
34,605
+22,520
+186% +$865K
AGGY icon
253
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.26M 0.08%
26,439
-2,689
-9% -$133K
LLY icon
254
Eli Lilly
LLY
$1.08T
$1.26M 0.08%
4,417
-116
-3% -$29.9K
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.26M 0.08%
37,667
-7,064
-16% -$234K
MRK icon
256
Merck
MRK
$333B
$1.26M 0.08%
15,394
-2,277
-13% -$180K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$1.26M 0.08%
26,131
+14,631
+127% +$686K
PPLT
258
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$1.26M 0.08%
136,930
-14,110
-9% -$135K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.08%
11,630
+3,977
+52% +$441K
SLX icon
260
VanEck Steel ETF
SLX
$174M
$1.24M 0.08%
18,310
-10,471
-36% -$619K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.24M 0.08%
+9,969
New +$1.25M
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.22M 0.08%
57,996
-25,148
-30% -$519K
STPZ icon
263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.21M 0.08%
22,180
-1,327
-6% -$72.6K
IUSS
264
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.2M 0.08%
31,948
+904
+3% +$33.5K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.2M 0.08%
12,992
-244
-2% -$22.4K
BAC icon
266
Bank of America
BAC
$448B
$1.2M 0.08%
29,060
-1,278
-4% -$57.7K
NEM icon
267
Newmont
NEM
$120B
$1.2M 0.08%
15,067
-9,715
-39% -$657K
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.2M 0.08%
48,260
+8
+0% +$201
BABA icon
269
Alibaba
BABA
$292B
$1.19M 0.08%
10,912
+2,456
+29% +$283K
IBM icon
270
IBM
IBM
$222B
$1.18M 0.08%
9,057
-1,128
-11% -$147K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.08%
19,691
+11,309
+135% +$689K
CRM icon
272
Salesforce
CRM
$158B
$1.17M 0.08%
5,521
+382
+7% +$82.2K
SYK icon
273
Stryker
SYK
$130B
$1.16M 0.08%
4,352
-95
-2% -$24.6K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.16M 0.08%
31,570
-109,405
-78% -$4M
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.15M 0.08%
19,515
-6,477
-25% -$384K
9 10
11
12 13

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WAM
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KAH
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CWM
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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.