We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$20M
Cap. Flow
+$75.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
17.55%
Holding
852
New
168
Increased
288
Reduced
270
Closed
104

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
2
PAYX icon
Paychex
PAYX
+$8.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.6M
3
AAPL icon
Apple
AAPL
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 3.99%
3 Consumer Discretionary 3.53%
4 Financials 2.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.3B
$798K 0.07%
65,315
+16,357
+33% +$229K
NOVT icon
302
Novanta
NOVT
$6.37B
$793K 0.07%
+12,001
New +$1.64M
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$793K 0.07%
21,966
-3,563
-14% -$149K
CNI icon
304
Canadian National Railway
CNI
$77.1B
$792K 0.07%
+8,328
New +$992K
BABA icon
305
Alibaba
BABA
$292B
$791K 0.07%
9,910
-1,672
-14% -$159K
ADI icon
306
Analog Devices
ADI
$187B
$788K 0.07%
+7,393
New +$1.17M
EPD icon
307
Enterprise Products Partners
EPD
$82.2B
$782K 0.06%
32,801
+6,826
+26% +$176K
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.7B
$781K 0.06%
12,411
+20
+0.2% +$1.4K
SYK icon
309
Stryker
SYK
$131B
$770K 0.06%
4,416
+143
+3% +$30.1K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$766K 0.06%
13,758
+3,423
+33% +$142K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.9B
$764K 0.06%
8,381
-1,456
-15% -$147K
TGT icon
312
Target
TGT
$70.5B
$761K 0.06%
5,145
-13
-0.3% -$2.08K
RELY icon
313
Remitly
RELY
$5.27B
$759K 0.06%
+1,747
New +$18.2K
CVS icon
314
CVS Health
CVS
$122B
$758K 0.06%
7,967
-17,306
-68% -$1.71M
META icon
315
Meta Platforms (Facebook)
META
$1.5T
$748K 0.06%
5,708
-5,551
-49% -$900K
BWX icon
316
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$746K 0.06%
+3,171
New +$71.6K
PCAR icon
317
PACCAR
PCAR
$68.7B
$738K 0.06%
13,091
-700
-5% -$40.7K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$735K 0.06%
9,254
-43,681
-83% -$3.87M
QCLN icon
319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$729K 0.06%
12,795
+644
+5% +$39.3K
BAC icon
320
Bank of America
BAC
$448B
$725K 0.06%
24,109
+170
+0.7% +$5.68K
CB icon
321
Chubb
CB
$133B
$718K 0.06%
7,047
+2,870
+69% +$545K
FCAL icon
322
First Trust California Municipal High income ETF
FCAL
$221M
$715K 0.06%
15,272
-352
-2% -$17.2K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$715K 0.06%
5,336
+1,271
+31% +$231K
PSX icon
324
Phillips 66
PSX
$91.9B
$713K 0.06%
8,843
+1,016
+13% +$86.6K
DMXF icon
325
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$712K 0.06%
+35,508
New +$1.85M
11 12
13
14 15

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advocates Investment Management held 852 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Advocates Investment Management deployed $75.2M of net new capital in Q3 2022, opening 168 new positions and adding to 288 existing holdings. Its largest new stake was Waters Corp: 22,536 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Financial Advocates Investment Management's largest Q3 2022 buy was Waters Corp: 22,536 shares worth $444K.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.18M increase.
  • Financial Advocates Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $11.3M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $29.1M.
  • Financial Advocates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Financial Advocates Investment Management opened 168 new positions and closed 104 in Q3 2022.
  • Financial Advocates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.