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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.8B
$1.07M 0.07%
+9,952
New +$288K
WCLD
302
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.07M 0.07%
19,163
+531
+3% +$26.9K
AMD icon
303
Advanced Micro Devices
AMD
$793B
$1.07M 0.07%
11,369
-8,931
-44% -$722K
PSFF icon
304
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.06M 0.07%
+31,240
New +$676K
SCHA icon
305
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.06M 0.07%
+30,880
New +$790K
ISMD icon
306
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$1.05M 0.07%
28,624
-1,511
-5% -$55.4K
EMQQ icon
307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.05M 0.07%
16,548
+300
+2% +$18.7K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.05M 0.07%
9,942
-1,360
-12% -$142K
FPEI icon
309
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.05M 0.07%
+50,593
New +$1.04M
AMT icon
310
American Tower
AMT
$81.5B
$1.04M 0.07%
3,848
-242
-6% -$61.7K
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$1.04M 0.07%
9,588
+1,905
+25% +$207K
PCAR icon
312
PACCAR
PCAR
$68.7B
$1.04M 0.07%
17,432
+158
+0.9% +$9.69K
URA icon
313
Global X Uranium ETF
URA
$6.33B
$1.03M 0.07%
48,570
+23,640
+95% +$499K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.02M 0.07%
12,586
-614
-5% -$49.3K
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.02M 0.07%
11,111
-1,910
-15% -$175K
LLY icon
316
Eli Lilly
LLY
$1.08T
$1.01M 0.07%
4,397
+190
+5% +$38.2K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$1M 0.07%
8,613
+397
+5% +$47.2K
AGNC icon
318
AGNC Investment
AGNC
$13B
$1M 0.07%
59,340
+414
+0.7% +$7.36K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$987K 0.07%
4,916
-6,605
-57% -$1.29M
ABT icon
320
Abbott
ABT
$192B
$977K 0.07%
8,427
+1,099
+15% +$128K
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$1.01B
$972K 0.06%
17,284
-2,907
-14% -$162K
NVS icon
322
Novartis
NVS
$288B
$968K 0.06%
10,611
-3,195
-23% -$285K
FTNT icon
323
Fortinet
FTNT
$121B
$961K 0.06%
+56,140
New +$2.4M
UNH icon
324
UnitedHealth
UNH
$359B
$959K 0.06%
2,395
-924
-28% -$368K
XYZ
325
Block Inc
XYZ
$50.2B
$958K 0.06%
5,677
-1,299
-19% -$301K
11 12
13
14 15

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.