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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.6B
$956K 0.06%
6,630
+822
+14% +$17.8K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$955K 0.06%
22,881
+1,953
+9% +$80.7K
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$461M
$954K 0.06%
10,237
+1,494
+17% +$129K
FDX icon
329
FedEx
FDX
$80.3B
$945K 0.06%
+3,245
New +$963K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$944K 0.06%
45,826
+9,304
+25% +$190K
IGR
331
CBRE Global Real Estate Income Fund
IGR
$715M
$934K 0.06%
106,000
+6,058
+6% +$50.9K
LAC
332
DELISTED
Lithium Americas Corp. Common Shares
LAC
$931K 0.06%
62,762
+29,350
+88% +$419K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$929K 0.06%
28,260
+772
+3% +$25K
FTC icon
334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$924K 0.06%
8,385
-2,298
-22% -$237K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$920K 0.06%
23,279
-269
-1% -$10.6K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.8B
$915K 0.06%
10,142
-700
-6% -$62.2K
CRM icon
337
Salesforce
CRM
$165B
$910K 0.06%
3,723
-619
-14% -$143K
IBD icon
338
Inspire Corporate Bond ETF
IBD
$490M
$906K 0.06%
34,474
-334
-1% -$8.73K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.7B
$895K 0.06%
5,401
-509
-9% -$84K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$884K 0.06%
28,243
-354
-1% -$11.1K
RTX icon
341
RTX Corp
RTX
$297B
$883K 0.06%
10,343
-3,444
-25% -$290K
LOW icon
342
Lowe's Companies
LOW
$122B
$881K 0.06%
4,546
-1,412
-24% -$276K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$15.3B
$881K 0.06%
33,753
+468
+1% +$12.1K
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$878K 0.06%
19,295
+190
+1% +$8.51K
TXN icon
345
Texas Instruments
TXN
$250B
$870K 0.06%
4,527
-1,643
-27% -$308K
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$869K 0.06%
+9,317
New +$867K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.5B
$866K 0.06%
17,386
-6,748
-28% -$343K
GIS icon
348
General Mills
GIS
$20.8B
$864K 0.06%
14,185
-13
-0.1% -$804
ADRE
349
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$862K 0.06%
14,841
+3
+0% +$169
VFC icon
350
VF Corp
VFC
$5.79B
$861K 0.06%
10,497
-1,841
-15% -$153K
12 13
14
15 16

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.