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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
PCM
251
PCM Fund
PCM
$70M
$1.12M 0.08%
116,257
+7,005
+6% +$65.3K
FPEI icon
252
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.12M 0.08%
66,331
+2,163
+3% +$36.3K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.11M 0.08%
29,487
-3,590
-11% -$132K
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$13.4B
$1.11M 0.08%
142,089
+21,265
+18% +$177K
AMP icon
255
Ameriprise Financial
AMP
$50.1B
$1.1M 0.08%
3,315
+54
+2% +$16.6K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$164B
$1.1M 0.08%
19,572
-2,186
-10% -$122K
GCOW icon
257
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.09M 0.08%
32,993
+23,184
+236% +$778K
BLK icon
258
Blackrock
BLK
$182B
$1.09M 0.08%
1,579
-76
-5% -$50.9K
BABA icon
259
Alibaba
BABA
$292B
$1.07M 0.08%
12,850
+248
+2% +$21.7K
NVS icon
260
Novartis
NVS
$289B
$1.05M 0.07%
10,374
-15
-0.1% -$1.5K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$1.04M 0.07%
20,097
-825
-4% -$42.4K
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.04M 0.07%
18,574
-39,860
-68% -$2.2M
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$108B
$1.03M 0.07%
42,441
-2,304
-5% -$55K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.07%
9,216
+2,797
+44% +$314K
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.02M 0.07%
15,666
+4,238
+37% +$264K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.07%
2,470
-2,535
-51% -$978K
FIW icon
267
First Trust Water ETF
FIW
$1.92B
$988K 0.07%
11,160
+429
+4% +$36K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$45.1B
$984K 0.07%
57,123
-4,806
-8% -$78.3K
PSX icon
269
Phillips 66
PSX
$91.8B
$984K 0.07%
10,315
-1,154
-10% -$112K
DVN icon
270
Devon Energy
DVN
$48.5B
$973K 0.07%
20,134
+10,295
+105% +$518K
ISMD icon
271
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$972K 0.07%
30,261
-455
-1% -$13.9K
TXN icon
272
Texas Instruments
TXN
$253B
$972K 0.07%
5,399
-168
-3% -$28.9K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$970K 0.07%
12,608
-12,618
-50% -$922K
USB icon
274
US Bancorp
USB
$102B
$965K 0.07%
29,207
+1,472
+5% +$47.6K
BROS icon
275
Dutch Bros
BROS
$9.04B
$960K 0.07%
33,760
+1,965
+6% +$58.3K
9 10
11
12 13

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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.