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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$74.2B
| $961K | 0.08% |
5,865
+2,014
| +52% | +$362K |
|
|
DOCU
277
DocuSign
DOCU
$12.2B
| $959K | 0.08% |
16,713
-366
| -2% | -$29.6K |
|
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $959K | 0.08% |
26,042
-791
| -3% | -$31.3K |
|
279
Novartis
NVS
$288B
| $935K | 0.08% |
11,059
-64
| -0.6% | -$5.62K |
|
280
VanEck Long Muni ETF
MLN
$684M
| $905K | 0.07% |
+51,236
| New | +$929K |
|
281
US Bancorp
USB
$102B
| $896K | 0.07% |
19,473
+6,223
| +47% | +$311K |
|
282
Dutch Bros
BROS
$8.93B
| $893K | 0.07% |
28,225
+17,938
| +174% | +$735K |
|
283
LPL Financial
LPLA
$29.5B
| $890K | 0.07% |
4,823
+23
| +0.5% | +$4.37K |
|
284
Sixth Street Specialty
TSLX
$1.82B
| $883K | 0.07% |
47,715
-60
| -0.1% | -$1.27K |
|
285
Enbridge
ENB
$112B
| $871K | 0.07% |
20,630
+1,795
| +10% | +$80.1K |
|
286
VanEck Agribusiness ETF
MOO
$972M
| $864K | 0.07% |
+9,995
| New | +$974K |
|
287
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $862K | 0.07% |
30,175
+163
| +0.5% | +$5.03K |
|
288
iShares MSCI EAFE ETF
EFA
$80.3B
| $861K | 0.07% |
13,783
-30,527
| -69% | -$2.08M |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $860K | 0.07% |
17,981
+392
| +2% | +$18.9K |
|
290
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $859K | 0.07% |
29,080
-2,490
| -8% | -$80.4K |
|
291
Paychex
PAYX
$44.6B
| $858K | 0.07% |
7,538
+5,202
| +223% | +$653K |
|
292
Blackrock
BLK
$183B
| $856K | 0.07% |
1,405
+616
| +78% | +$401K |
|
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $853K | 0.07% |
+28,970
| New | +$855K |
|
294
Caterpillar
CAT
$393B
| $850K | 0.07% |
4,756
-5,784
| -55% | -$1.22M |
|
295
Stryker
SYK
$131B
| $850K | 0.07% |
4,273
-79
| -2% | -$18.6K |
|
296
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $841K | 0.07% |
54,300
+17,339
| +47% | +$351K |
|
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $833K | 0.07% |
9,102
-568
| -6% | -$51.9K |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $832K | 0.07% |
16,676
-2,504
| -13% | -$126K |
|
299
Teladoc Health
TDOC
$1.26B
| $827K | 0.07% |
24,914
+10,016
| +67% | +$425K |
|
|
NVO
300
Novo Nordisk
NVO
$205B
| $826K | 0.07% |
14,838
+2,938
| +25% | +$163K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.