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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
+6.63%
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
FINX icon
276
Global X FinTech ETF
FINX
$173M
$1.27M 0.09%
26,712
+541
+2% +$24.8K
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.14B
$1.26M 0.08%
15,334
-6,362
-29% -$518K
LPLA icon
278
LPL Financial
LPLA
$29.6B
$1.25M 0.08%
9,240
+188
+2% +$27.3K
GD icon
279
General Dynamics
GD
$106B
$1.25M 0.08%
+33,118
New +$6.25M
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.24M 0.08%
23,304
+2,411
+12% +$125K
VMO icon
281
CALL
Invesco Municipal Opportunity Trust
VMO
$665M
$1.23M 0.08%
+82,017
New +$1.11M
AOK icon
282
iShares Core Conservative Allocation ETF
AOK
$795M
$1.23M 0.08%
31,120
+151
+0.5% +$5.95K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.22M 0.08%
24,350
-1,395
-5% -$70K
AVGO icon
284
Broadcom
AVGO
$1.99T
$1.22M 0.08%
25,610
+880
+4% +$40.8K
MARA icon
285
Marathon Digital Holdings
MARA
$3.57B
$1.21M 0.08%
32,457
+27,440
+547% +$871K
CODX
286
Co-Diagnostics
CODX
$5.31M
$1.2M 0.08%
+314
New +$80.7K
IHY icon
287
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.2M 0.08%
46,695
-2,089
-4% -$53.9K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.2M 0.08%
11,455
+8,379
+272% +$884K
HERO icon
289
Global X Video Games & Esports ETF
HERO
$66.7M
$1.2M 0.08%
37,036
+962
+3% +$30.9K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.2M 0.08%
6,955
-637
-8% -$105K
RWJ icon
291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.19M 0.08%
29,742
+768
+3% +$30.4K
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.19M 0.08%
32,270
-9,420
-23% -$324K
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.08%
45,359
+1,046
+2% +$27.3K
DE icon
294
Deere & Co
DE
$165B
$1.16M 0.08%
3,293
-128
-4% -$46.7K
BABA icon
295
Alibaba
BABA
$293B
$1.11M 0.07%
6,958
-1,397
-17% -$310K
NOC icon
296
Northrop Grumman
NOC
$81.6B
$1.11M 0.07%
3,048
-238
-7% -$85.7K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.1M 0.07%
19,772
+1,453
+8% +$72.9K
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.07%
5,949
+3,112
+110% +$1.47M
HUSV icon
299
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.09M 0.07%
34,315
-943
-3% -$29.7K
KMB icon
300
Kimberly-Clark
KMB
$36.8B
$1.08M 0.07%
8,115
-1,921
-19% -$256K
10 11
12
13 14

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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.