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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$81.5B
$864K 0.06%
3,436
-34
-1% -$8.3K
SHEL icon
327
Shell
SHEL
$249B
$855K 0.06%
+15,560
New +$826K
MBB icon
328
iShares MBS ETF
MBB
$39.2B
$852K 0.06%
8,372
+5,759
+220% +$601K
IBD icon
329
Inspire Corporate Bond ETF
IBD
$491M
$851K 0.06%
34,907
+140
+0.4% +$3.5K
SPDV icon
330
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$850K 0.06%
26,815
+550
+2% +$17.3K
LAC
331
DELISTED
Lithium Americas Corp. Common Shares
LAC
$849K 0.06%
22,068
-1,069
-5% -$30.4K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$839K 0.06%
44,092
+164
+0.4% +$3.19K
WM icon
333
Waste Management
WM
$89.8B
$835K 0.06%
5,269
-45,012
-90% -$6.82M
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.7B
$833K 0.05%
5,157
+117
+2% +$18.7K
KHC icon
335
Kraft Heinz
KHC
$29.9B
$833K 0.05%
21,141
-349
-2% -$13.1K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$832K 0.05%
13,073
+6,317
+94% +$399K
MCHI icon
337
iShares MSCI China ETF
MCHI
$6.14B
$827K 0.05%
15,629
+240
+2% +$14.1K
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$825K 0.05%
9,178
-40,221
-81% -$2.19M
PZZA icon
339
Papa John's
PZZA
$813M
$823K 0.05%
7,815
+15
+0.2% +$1.68K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$822K 0.05%
8,172
+577
+8% +$57.5K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$820K 0.05%
27,230
-297
-1% -$9.06K
FCAL icon
342
First Trust California Municipal High income ETF
FCAL
$221M
$817K 0.05%
16,033
-158
-1% -$8.36K
RTX icon
343
RTX Corp
RTX
$297B
$812K 0.05%
8,190
-104
-1% -$9.86K
WABC icon
344
Westamerica Bancorp
WABC
$1.39B
$803K 0.05%
13,269
-639
-5% -$38.1K
AMRN
345
Amarin Corp
AMRN
$299M
$796K 0.05%
12,097
-637
-5% -$42K
GSEW icon
346
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$784K 0.05%
11,677
+2
+0% +$133
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$783K 0.05%
42,147
+7,139
+20% +$129K
TXN icon
348
Texas Instruments
TXN
$250B
$779K 0.05%
4,245
-937
-18% -$165K
AMLP icon
349
Alerian MLP ETF
AMLP
$13.1B
$778K 0.05%
20,309
+3,545
+21% +$130K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$771K 0.05%
27,757
-5
-0% -$145
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.