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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$164B
$1.2M 0.09%
21,758
+2,756
+15% +$151K
PAYX icon
252
Paychex
PAYX
$43.3B
$1.2M 0.09%
10,462
+1,071
+11% +$122K
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.2M 0.09%
30,328
+1,950
+7% +$74.3K
RTX icon
254
RTX Corp
RTX
$297B
$1.19M 0.09%
12,146
-46
-0.4% -$4.53K
LIN icon
255
Linde
LIN
$221B
$1.19M 0.09%
3,343
+1,261
+61% +$422K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$1.18M 0.09%
13,075
+257
+2% +$22.8K
PSX icon
257
Phillips 66
PSX
$91.7B
$1.16M 0.08%
11,469
+1,451
+14% +$148K
FSGS
258
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.16M 0.08%
+43,762
New +$1.19M
NFLX icon
259
Netflix
NFLX
$321B
$1.16M 0.08%
33,490
+880
+3% +$29.1K
FXN icon
260
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.15M 0.08%
74,154
+23,850
+47% +$391K
UPS icon
261
United Parcel Service
UPS
$89.6B
$1.15M 0.08%
5,924
+138
+2% +$25.3K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.23B
$1.14M 0.08%
55,906
-4,044
-7% -$80.8K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.14M 0.08%
25,226
+22,529
+835% +$2.01M
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$1.14M 0.08%
15,049
-21
-0.1% -$1.61K
FISV
265
PUT
Fiserv Inc
FISV
$28.2B
$1.13M 0.08%
9,994
-4,274
-30% -$470K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.13M 0.08%
12,201
-617
-5% -$56.7K
BLK icon
267
Blackrock
BLK
$182B
$1.11M 0.08%
1,655
+59
+4% +$41.6K
F icon
268
Ford
F
$55.3B
$1.1M 0.08%
87,697
+10,615
+14% +$133K
ACN icon
269
Accenture
ACN
$109B
$1.1M 0.08%
3,864
-260
-6% -$70.9K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.4B
$1.1M 0.08%
15,408
+545
+4% +$38.1K
DE icon
271
Deere & Co
DE
$166B
$1.1M 0.08%
2,656
+495
+23% +$205K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$1.1M 0.08%
20,922
-233
-1% -$12.6K
BUFG icon
273
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.09M 0.08%
57,751
+13,554
+31% +$252K
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$8.67B
$1.09M 0.08%
13,556
+2,279
+20% +$182K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$108B
$1.09M 0.08%
44,745
-116,169
-72% -$2.9M
9 10
11
12 13

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KAH
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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.