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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$989K 0.07%
19,180
-8,750
-31% -$466K
VNLA icon
302
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$982K 0.06%
20,004
+966
+5% +$47.6K
MAR icon
303
Marriott International
MAR
$92.2B
$976K 0.06%
5,553
-69
-1% -$11.5K
NVS icon
304
Novartis
NVS
$289B
$976K 0.06%
11,123
+337
+3% +$29.2K
FXZ icon
305
First Trust Materials AlphaDEX Fund
FXZ
$386M
$955K 0.06%
13,333
+8,808
+195% +$567K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$84.1B
$955K 0.06%
5,759
-105
-2% -$17.2K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$943K 0.06%
9,020
+4,662
+107% +$498K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$936K 0.06%
5,890
-3,444
-37% -$537K
TWLO icon
309
Twilio
TWLO
$38.4B
$934K 0.06%
5,667
+380
+7% +$69.2K
FIW icon
310
First Trust Water ETF
FIW
$1.92B
$929K 0.06%
11,016
-26,260
-70% -$2.19M
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$924K 0.06%
16,953
-15,315
-47% -$871K
IXN icon
312
iShares Global Tech ETF
IXN
$9.48B
$915K 0.06%
15,782
-2,553
-14% -$147K
D icon
313
Dominion Energy
D
$60.4B
$913K 0.06%
10,739
-63
-0.6% -$5.06K
FTA icon
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$912K 0.06%
12,933
-55
-0.4% -$3.84K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$899K 0.06%
9,202
-11,206
-55% -$1.14M
CB icon
316
Chubb
CB
$133B
$897K 0.06%
4,194
-112
-3% -$22.8K
NFLX icon
317
Netflix
NFLX
$321B
$894K 0.06%
23,870
+340
+1% +$14.2K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.3B
$892K 0.06%
35,286
-87
-0.2% -$2.18K
BCX icon
319
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$891K 0.06%
80,748
-1,178
-1% -$12K
FXR icon
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$890K 0.06%
15,745
-14,792
-48% -$854K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$884K 0.06%
9,670
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$881K 0.06%
17,589
+1,068
+6% +$54.8K
LPLA icon
323
LPL Financial
LPLA
$29.4B
$877K 0.06%
4,800
+44
+0.9% +$7.66K
ENB icon
324
Enbridge
ENB
$112B
$868K 0.06%
18,835
+1,955
+12% +$83.7K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$13.7B
$865K 0.06%
10,666
– –
11 12
13
14 15

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KAH
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CWM
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.