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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
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.14M 0.08%
24,931
-11,832
-32% -$548K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.13M 0.07%
11,005
+171
+2% +$17.4K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.12M 0.07%
26,833
+3,376
+14% +$139K
TSLX icon
279
Sixth Street Specialty
TSLX
$1.82B
$1.11M 0.07%
47,775
-890
-2% -$20.9K
MMIT icon
280
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.1M 0.07%
+43,964
New +$1.14M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.9B
$1.1M 0.07%
8,607
+1,181
+16% +$148K
EWX icon
282
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.09M 0.07%
19,279
+3,496
+22% +$199K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.07%
28,245
+3,618
+15% +$146K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.09M 0.07%
14,081
+932
+7% +$72K
IHY icon
285
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.09M 0.07%
48,991
-1,180
-2% -$26.9K
TPHD icon
286
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$1.08M 0.07%
32,853
+2,587
+9% +$82.2K
HUSV icon
287
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1.08M 0.07%
31,148
-1,070
-3% -$36.3K
TDOC icon
288
Teladoc Health
TDOC
$1.25B
$1.07M 0.07%
14,898
+655
+5% +$47.2K
ARKF icon
289
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$1.07M 0.07%
36,961
-1,675
-4% -$51.5K
XYZ
290
Block Inc
XYZ
$49B
$1.07M 0.07%
7,902
-6,229
-44% -$754K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.05M 0.07%
5,046
+5
+0.1% +$1.03K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.04M 0.07%
9,370
+238
+3% +$25.3K
PCAR icon
293
PACCAR
PCAR
$68.7B
$1.03M 0.07%
17,490
+5,088
+41% +$310K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.5B
$1.02M 0.07%
15,449
+1,543
+11% +$109K
FDX icon
295
FedEx
FDX
$79.2B
$1.02M 0.07%
4,409
-316
-7% -$74.3K
SJB icon
296
ProShares Short High Yield
SJB
$47.6M
$1.01M 0.07%
+56,048
New +$1.01M
GIS icon
297
General Mills
GIS
$20.6B
$1.01M 0.07%
14,877
+51
+0.3% +$3.42K
ISMD icon
298
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$996K 0.07%
30,012
-845
-3% -$28.1K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$995K 0.07%
11,940
+1,167
+11% +$96.6K
KMB icon
300
Kimberly-Clark
KMB
$36.7B
$992K 0.07%
8,052
+339
+4% +$44.7K
10 11
12
13 14

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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.