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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
ADBE icon
276
Adobe
ADBE
$108B
$957K 0.07%
1,957
-164
-8% -$66.1K
LIN icon
277
Linde
LIN
$220B
$950K 0.07%
2,493
-850
-25% -$310K
BAC icon
278
Bank of America
BAC
$448B
$949K 0.07%
33,070
+4,106
+14% +$117K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$948K 0.07%
2,756
-858
-24% -$289K
AVGO icon
280
Broadcom
AVGO
$1.99T
$946K 0.07%
10,910
-1,160
-10% -$82.7K
PYPL icon
281
PayPal
PYPL
$51.9B
$945K 0.07%
14,167
+817
+6% +$55.7K
EMR icon
282
Emerson Electric
EMR
$91.2B
$944K 0.07%
10,449
-193
-2% -$16.2K
DE icon
283
Deere & Co
DE
$165B
$931K 0.07%
2,298
-358
-13% -$137K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$916K 0.07%
19,951
+2,084
+12% +$91K
TTE icon
285
TotalEnergies
TTE
$193B
$908K 0.06%
15,760
-255
-2% -$15.4K
LGLV icon
286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$908K 0.06%
6,457
+330
+5% +$45.4K
PCAR icon
287
PACCAR
PCAR
$68.7B
$895K 0.06%
10,705
-2,265
-17% -$168K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$893K 0.06%
36,773
+6,826
+23% +$161K
SPBO icon
289
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$891K 0.06%
30,866
+2,242
+8% +$64.8K
CCI icon
290
Crown Castle
CCI
$32.4B
$888K 0.06%
7,793
+271
+4% +$32.3K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$879K 0.06%
18,745
-2,706
-13% -$121K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$871K 0.06%
47,392
+1,640
+4% +$31.1K
HUSV icon
293
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$866K 0.06%
26,306
-2,107
-7% -$68.4K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.38B
$860K 0.06%
11,330
-3,025
-21% -$208K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$860K 0.06%
10,239
+1,810
+21% +$145K
SNA icon
296
Snap-on
SNA
$20.9B
$857K 0.06%
2,974
+58
+2% +$15K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$849K 0.06%
26,087
+11,281
+76% +$368K
ITW icon
298
Illinois Tool Works
ITW
$82.8B
$840K 0.06%
3,359
+168
+5% +$39.3K
CMCSA icon
299
Comcast
CMCSA
$92.9B
$839K 0.06%
20,193
+696
+4% +$27.6K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$836K 0.06%
5,272
-351
-6% -$51.2K
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 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.