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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$122B
$835K 0.06%
3,701
-12
-0.3% -$2.5K
DOCU
302
DocuSign
DOCU
$12.2B
$825K 0.06%
16,149
-1,059
-6% -$56.1K
AMLP icon
303
Alerian MLP ETF
AMLP
$13.1B
$822K 0.06%
20,954
-324
-2% -$12.6K
TSLX icon
304
Sixth Street Specialty
TSLX
$1.82B
$814K 0.06%
43,575
+6,310
+17% +$115K
SPMB icon
305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$813K 0.06%
37,095
+27,664
+293% +$610K
CB icon
306
Chubb
CB
$133B
$770K 0.05%
3,997
+36
+0.9% +$7.05K
SPGI icon
307
S&P Global
SPGI
$125B
$767K 0.05%
1,914
+80
+4% +$29.2K
ARKF icon
308
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$765K 0.05%
36,575
-5,947
-14% -$113K
URA icon
309
Global X Uranium ETF
URA
$6.31B
$764K 0.05%
+35,195
New +$720K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$763K 0.05%
16,096
+26
+0.2% +$1.24K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.77B
$762K 0.05%
6,005
-285
-5% -$37K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$759K 0.05%
3,818
-948
-20% -$179K
RACE icon
313
Ferrari
RACE
$72.5B
$759K 0.05%
2,327
-22
-0.9% -$6.41K
SO icon
314
Southern Company
SO
$107B
$757K 0.05%
10,772
-114
-1% -$8.18K
SPGM icon
315
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$756K 0.05%
14,450
-71,050
-83% -$3.6M
ZTS icon
316
Zoetis
ZTS
$31.3B
$751K 0.05%
4,363
-214
-5% -$37K
EOI
317
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$751K 0.05%
45,545
+2,200
+5% +$34.4K
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$747K 0.05%
+11,989
New +$738K
FRI icon
319
First Trust S&P REIT Index Fund
FRI
$204M
$731K 0.05%
29,698
-731
-2% -$17.7K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65B
$729K 0.05%
3,320
+61
+2% +$12.7K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$729K 0.05%
15,485
+4,490
+41% +$193K
CP icon
322
Canadian Pacific Kansas City
CP
$82.6B
$728K 0.05%
9,006
+106
+1% +$8.37K
NTSX icon
323
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$725K 0.05%
19,570
+1,133
+6% +$40.4K
FLMI icon
324
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$721K 0.05%
30,187
+18,460
+157% +$441K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$721K 0.05%
25,037
+686
+3% +$19.9K
11 12
13
14 15

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.