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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $701K | 0.06% |
4,065
-981
| -19% | -$184K |
|
327
Inspire Corporate Bond ETF
IBD
$490M
| $700K | 0.06% |
29,924
-4,983
| -14% | -$118K |
|
328
Invesco NASDAQ 100 ETF
QQQM
$104B
| $700K | 0.06% |
6,079
+1,619
| +36% | +$207K |
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $695K | 0.06% |
+12,546
| New | +$724K |
|
330
Ameriprise Financial
AMP
$50.4B
| $690K | 0.06% |
2,902
+1,970
| +211% | +$528K |
|
331
Novavax
NVAX
$1.34B
| $676K | 0.05% |
13,133
+3,045
| +30% | +$158K |
|
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $675K | 0.05% |
38,660
-19,336
| -33% | -$364K |
|
333
TSMC
TSM
$2.23T
| $675K | 0.05% |
8,261
+3,192
| +63% | +$295K |
|
334
VanEck Steel ETF
SLX
$174M
| $672K | 0.05% |
13,575
-4,735
| -26% | -$288K |
|
335
Alaska Air
ALK
$5.3B
| $670K | 0.05% |
16,729
-9,097
| -35% | -$444K |
|
336
iShares Russell 2000 Value ETF
IWN
$14.7B
| $669K | 0.05% |
4,914
-243
| -5% | -$36.2K |
|
337
Adobe
ADBE
$108B
| $660K | 0.05% |
1,804
+922
| +105% | +$375K |
|
338
Canadian Pacific Kansas City
CP
$82.6B
| $660K | 0.05% |
+9,453
| New | +$684K |
|
339
First Trust Water ETF
FIW
$1.92B
| $660K | 0.05% |
9,165
-1,851
| -17% | -$142K |
|
340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $659K | 0.05% |
13,551
-5,728
| -30% | -$301K |
|
341
Papa John's
PZZA
$804M
| $658K | 0.05% |
7,875
+60
| +0.8% | +$5.41K |
|
342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $649K | 0.05% |
11,682
+5
| +0% | +$304 |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $647K | 0.05% |
26,300
-21,960
| -46% | -$541K |
|
344
iShares Russell 1000 Value ETF
IWD
$84.3B
| $645K | 0.05% |
4,447
-1,312
| -23% | -$205K |
|
345
VanEck Merk Gold Trust
OUNZ
$2.69B
| $644K | 0.05% |
36,718
+336
| +0.9% | +$6.11K |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $642K | 0.05% |
8,059
-178
| -2% | -$14.7K |
|
347
Deere & Co
DE
$165B
| $642K | 0.05% |
2,143
-1,085
| -34% | -$399K |
|
348
Phillips 66
PSX
$92.8B
| $642K | 0.05% |
7,827
+4,003
| +105% | +$370K |
|
349
Lowe's Companies
LOW
$122B
| $641K | 0.05% |
3,672
-7,337
| -67% | -$1.41M |
|
350
ServiceNow
NOW
$132B
| $641K | 0.05% |
6,740
+2,670
| +66% | +$254K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.