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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
+5.23%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$51.9M
(-3.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
817
New
103
Increased
291
Reduced
326
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7.89M |
| 2 |
eBay
EBAY
|
+$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$19.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.6M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.08M | 0.08% |
29,934
-6,910
| -19% | -$246K |
|
302
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.07M | 0.08% |
30,135
+3,500
| +13% | +$119K |
|
303
PACCAR
PCAR
$68.8B
| $1.07M | 0.08% |
17,274
-878
| -5% | -$54.9K |
|
304
RTX Corp
RTX
$297B
| $1.07M | 0.08% |
13,787
-182
| -1% | -$13.3K |
|
305
Northrop Grumman
NOC
$81.6B
| $1.06M | 0.08% |
3,286
-339
| -9% | -$102K |
|
306
Blackrock
BLK
$183B
| $1.06M | 0.08% |
1,417
-138
| -9% | -$100K |
|
307
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.06M | 0.07% |
35,258
-6,185
| -15% | -$178K |
|
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.04M | 0.07% |
10,683
-2,615
| -20% | -$259K |
|
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.04M | 0.07% |
20,893
+4,715
| +29% | +$225K |
|
310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.04M | 0.07% |
16,248
+539
| +3% | +$37.8K |
|
311
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.03M | 0.07% |
61,096
+36,046
| +144% | +$605K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.03M | 0.07% |
13,200
-787
| -6% | -$60.6K |
|
313
GE Aerospace
GE
$374B
| $1.03M | 0.07% |
15,732
-2,217
| -12% | -$134K |
|
314
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.03M | 0.07% |
9,725
+4,176
| +75% | +$441K |
|
315
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $1.02M | 0.07% |
115,175
-17,857
| -13% | -$155K |
|
316
Portland General Electric
POR
$5.92B
| $1M | 0.07% |
+21,117
| New | +$922K |
|
317
JetBlue
JBLU
$2.19B
| $996K | 0.07% |
+7,497
| New | +$130K |
|
318
iShares US Energy ETF
IYE
$1.8B
| $991K | 0.07% |
+23,156
| New | +$570K |
|
319
AGNC Investment
AGNC
$13B
| $988K | 0.07% |
58,926
-1,422
| -2% | -$23K |
|
320
PUT
FedEx
FDX
$80.3B
| $984K | 0.07% |
+3,474
| New | +$895K |
|
321
American Tower
AMT
$81.2B
| $978K | 0.07% |
4,090
-337
| -8% | -$75K |
|
322
Westamerica Bancorp
WABC
$1.39B
| $965K | 0.07% |
15,371
-4,025
| -21% | -$245K |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $964K | 0.07% |
24,606
-2,616
| -10% | -$102K |
|
324
Cadence Design Systems
CDNS
$89.2B
| $963K | 0.07% |
7,029
+1,133
| +19% | +$152K |
|
325
Baidu
BIDU
$35.5B
| $962K | 0.07% |
+4,423
| New | +$1.15M |
|
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Financial Advocates Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Advocates Investment Management held 817 positions worth $1.41B, down 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $74.9M in Q1 2021, closing 71 positions and reducing 326 holdings. Its most notable exit was Tesla, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Financial Advocates Investment Management opened a new position in Wabtec worth $1.25M.
- Financial Advocates Investment Management's largest Q1 2021 buy was Wabtec: 101,608 shares worth $1.25M.
- Financial Advocates Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $4.23M increase.
- Financial Advocates Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $19.2M.
- Financial Advocates Investment Management fully exited Tesla in Q1 2021, selling an estimated $12.9M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2021.
- Financial Advocates Investment Management opened 103 new positions and closed 71 in Q1 2021.
- Financial Advocates Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.41B.
Based on Financial Advocates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.