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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $823K | 0.07% |
12,391
+1,725
| +16% | +$125K |
|
302
Chubb
CB
$133B
| $821K | 0.07% |
4,177
-17
| -0.4% | -$3.5K |
|
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $810K | 0.07% |
16,146
-3,369
| -17% | -$183K |
|
304
American Tower
AMT
$81.2B
| $805K | 0.07% |
3,149
-287
| -8% | -$72K |
|
305
iShares MSCI China ETF
MCHI
$6.14B
| $796K | 0.06% |
14,261
-1,368
| -9% | -$70.2K |
|
306
Quanta Services
PWR
$101B
| $791K | 0.06% |
6,311
+2,650
| +72% | +$325K |
|
307
Zoetis
ZTS
$31.3B
| $785K | 0.06% |
4,564
+2,066
| +83% | +$357K |
|
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $782K | 0.06% |
7,595
+1,994
| +36% | +$207K |
|
309
3M
MMM
$94.2B
| $770K | 0.06% |
7,120
-4,746
| -40% | -$574K |
|
310
TotalEnergies
TTE
$193B
| $770K | 0.06% |
14,633
+4,724
| +48% | +$252K |
|
311
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $763K | 0.06% |
6,089
+199
| +3% | +$27.3K |
|
312
PACCAR
PCAR
$68.8B
| $757K | 0.06% |
13,791
-3,699
| -21% | -$208K |
|
313
First Trust California Municipal High income ETF
FCAL
$221M
| $756K | 0.06% |
15,624
-409
| -3% | -$20.1K |
|
314
Southern Company
SO
$107B
| $748K | 0.06% |
10,480
+1,259
| +14% | +$92.4K |
|
315
Bank of America
BAC
$448B
| $746K | 0.06% |
23,939
-5,121
| -18% | -$184K |
|
316
Westamerica Bancorp
WABC
$1.39B
| $742K | 0.06% |
13,333
+64
| +0.5% | +$3.75K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $738K | 0.06% |
42,564
+417
| +1% | +$7.49K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $735K | 0.06% |
8,619
-583
| -6% | -$52.7K |
|
319
Altria Group
MO
$109B
| $735K | 0.06% |
17,610
+8,025
| +84% | +$416K |
|
320
PayPal
PYPL
$51.8B
| $729K | 0.06% |
10,437
-5,391
| -34% | -$468K |
|
321
Target
TGT
$70.6B
| $728K | 0.06% |
5,158
-1,273
| -20% | -$244K |
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $721K | 0.06% |
18,428
-6,503
| -26% | -$276K |
|
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $715K | 0.06% |
20,566
-7,679
| -27% | -$277K |
|
324
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $709K | 0.06% |
78,927
-1,821
| -2% | -$19.3K |
|
325
Alcon
ALC
$35.5B
| $708K | 0.06% |
+10,155
| New | +$741K |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.