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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
301
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$953K 0.07%
30,716
-90
-0.3% -$2.87K
PCAR icon
302
PACCAR
PCAR
$68.7B
$949K 0.07%
12,970
+65
+0.5% +$4.65K
TTE icon
303
TotalEnergies
TTE
$193B
$946K 0.07%
16,015
+154
+1% +$9.47K
EMR icon
304
Emerson Electric
EMR
$90.8B
$927K 0.07%
10,642
-497
-4% -$43.4K
FRT icon
305
Federal Realty Investment Trust
FRT
$10.3B
$922K 0.07%
9,329
+67
+0.7% +$7.01K
PCM
306
PCM Fund
PCM
$70M
$920K 0.07%
109,252
+44,867
+70% +$400K
HUSV icon
307
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$917K 0.07%
28,413
-341
-1% -$11K
GMF icon
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$911K 0.07%
9,080
+481
+6% +$48.7K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$903K 0.06%
4,766
-3,958
-45% -$768K
TBLL icon
310
Invesco Short Term Treasury ETF
TBLL
$2.85B
$900K 0.06%
8,524
-103
-1% -$10.9K
FIW icon
311
First Trust Water ETF
FIW
$1.92B
$897K 0.06%
10,731
+134
+1% +$11.1K
DIVO icon
312
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$897K 0.06%
25,301
+6,639
+36% +$236K
FXZ icon
313
First Trust Materials AlphaDEX Fund
FXZ
$386M
$884K 0.06%
13,532
+48
+0.4% +$3.21K
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$864K 0.06%
28,580
-195
-0.7% -$5.95K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$863K 0.06%
45,752
– –
XSMO icon
316
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$842K 0.06%
18,178
+6,275
+53% +$300K
LGLV icon
317
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$838K 0.06%
6,127
+434
+8% +$59.1K
SPBO icon
318
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$837K 0.06%
28,624
+2,894
+11% +$84K
FTXG icon
319
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$837K 0.06%
31,138
+701
+2% +$18.6K
TSCO icon
320
Tractor Supply
TSCO
$18.6B
$834K 0.06%
17,740
-3,195
-15% -$145K
TGT icon
321
Target
TGT
$70.5B
$830K 0.06%
5,012
-28
-0.6% -$4.6K
BAC icon
322
Bank of America
BAC
$448B
$828K 0.06%
28,964
+1,354
+5% +$44.7K
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$827K 0.06%
14,892
+14
+0.1% +$774
AMLP icon
324
Alerian MLP ETF
AMLP
$13.2B
$822K 0.06%
21,278
+13,922
+189% +$546K
PCY icon
325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$820K 0.06%
42,774
+2,949
+7% +$56.8K
11 12
13
14 15

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.