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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
301
abrdn Global Premier Properties Fund
AWP
$365M
| $423K | 0.06% |
33,260
+50
| +0.2% | +$897 |
|
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $418K | 0.06% |
18,978
-25,831
| -58% | -$690K |
|
303
SBA Communications
SBAC
$19.8B
| $415K | 0.06% |
1,539
+6
| +0.4% | +$1.58K |
|
304
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
| $414K | 0.06% |
21,481
+2,250
| +12% | +$56.3K |
|
305
Micron Technology
MU
$1.09T
| $414K | 0.06% |
9,836
-156
| -2% | -$8.11K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $412K | 0.06% |
6,786
-1,102
| -14% | -$80.3K |
|
307
Uber
UBER
$154B
| $412K | 0.06% |
14,756
+5,961
| +68% | +$196K |
|
308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $411K | 0.06% |
8,019
-53,910
| -87% | -$2.82M |
|
309
SAP
SAP
$234B
| $411K | 0.06% |
3,716
-1,630
| -30% | -$206K |
|
310
Papa John's
PZZA
$813M
| $408K | 0.06% |
7,654
+465
| +6% | +$28K |
|
311
Guardant Health
GH
$21.6B
| $405K | 0.06% |
5,815
-25
| -0.4% | -$1.92K |
|
312
GE Aerospace
GE
$376B
| $402K | 0.06% |
10,146
+331
| +3% | +$17.6K |
|
313
iShares Russell 2000 Value ETF
IWN
$14.7B
| $399K | 0.06% |
4,860
+670
| +16% | +$75.2K |
|
|
EFR
314
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $398K | 0.06% |
40,262
+5,000
| +14% | +$62.4K |
|
315
ProShares Short S&P500
SH
$839M
| $398K | 0.06% |
+3,597
| New | +$363K |
|
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $396K | 0.06% |
8,565
+4,184
| +96% | +$247K |
|
317
Lowe's Companies
LOW
$122B
| $386K | 0.06% |
4,481
+252
| +6% | +$27.5K |
|
318
Philip Morris
PM
$294B
| $385K | 0.05% |
5,276
+1,492
| +39% | +$123K |
|
319
CALL
Qualcomm
QCOM
$174B
| $385K | 0.05% |
200
-4,520
| -96% | -$371K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $370K | 0.05% |
28,700
-10,760
| -27% | -$183K |
|
321
Diageo
DEO
$52.8B
| $369K | 0.05% |
2,901
+133
| +5% | +$20K |
|
322
iShares Future Exponential Technologies ETF
XT
$4.01B
| $362K | 0.05% |
10,172
+2,057
| +25% | +$84K |
|
323
Southern Company
SO
$107B
| $360K | 0.05% |
6,649
-5,008
| -43% | -$317K |
|
324
Waste Management
WM
$89.8B
| $359K | 0.05% |
3,881
+1,783
| +85% | +$205K |
|
325
Brookfield Infrastructure Partners
BIP
$18.2B
| $357K | 0.05% |
14,882
-900
| -6% | -$26.3K |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.