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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
PWR icon
276
Quanta Services
PWR
$102B
$1.08M 0.08%
6,501
-5,312
-45% -$817K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.08%
12,554
+3,942
+46% +$340K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.08M 0.08%
9,412
+354
+4% +$40.3K
SMH icon
279
VanEck Semiconductor ETF
SMH
$73.2B
$1.08M 0.08%
8,228
+4,294
+109% +$515K
FPEI icon
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.07M 0.08%
+64,168
New +$1.15M
LPLA icon
281
LPL Financial
LPLA
$29.4B
$1.07M 0.08%
5,287
+267
+5% +$61K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.76B
$1.05M 0.08%
55,935
+27,255
+95% +$1.5M
TXN icon
283
Texas Instruments
TXN
$253B
$1.04M 0.07%
5,567
+1,945
+54% +$342K
SPG icon
284
Simon Property Group
SPG
$71.8B
$1.03M 0.07%
9,228
+73
+0.8% +$8.72K
PYPL icon
285
PayPal
PYPL
$51.2B
$1.01M 0.07%
+13,350
New +$1.03M
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$13.4B
$1.01M 0.07%
120,824
+38,855
+47% +$300K
CCI icon
287
Crown Castle
CCI
$32.3B
$1.01M 0.07%
7,522
+79
+1% +$10.9K
BROS icon
288
Dutch Bros
BROS
$9.02B
$1.01M 0.07%
31,795
+2,700
+9% +$91.4K
DOCU
289
DocuSign
DOCU
$11.3B
$1M 0.07%
17,208
-855
-5% -$51K
USB icon
290
US Bancorp
USB
$102B
$1,000K 0.07%
27,735
+4,039
+17% +$180K
AMP icon
291
Ameriprise Financial
AMP
$50.1B
$999K 0.07%
3,261
-34
-1% -$11.1K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$995K 0.07%
30,626
+8,589
+39% +$277K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$104B
$994K 0.07%
7,527
-26
-0.3% -$3.16K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.88B
$989K 0.07%
19,931
-41,590
-68% -$2.06M
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$45.1B
$988K 0.07%
61,929
+1,698
+3% +$26.5K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$986K 0.07%
19,545
+14,786
+311% +$730K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$967K 0.07%
21,451
+1,706
+9% +$79.5K
SECT icon
298
Main Sector Rotation ETF
SECT
$2.91B
$961K 0.07%
23,662
+5,665
+31% +$229K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.29B
$960K 0.07%
14,355
-8,187
-36% -$516K
NVS icon
300
Novartis
NVS
$289B
$956K 0.07%
10,389
-647
-6% -$56.5K
10 11
12
13 14

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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.