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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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$720K 0.05%
36,468
+6,667
+22% +$132K
ENB icon
327
Enbridge
ENB
$112B
$714K 0.05%
19,219
-277
-1% -$10.6K
FCAL icon
328
First Trust California Municipal High income ETF
FCAL
$221M
$706K 0.05%
14,409
-2,141
-13% -$105K
PBD icon
329
Invesco Global Clean Energy ETF
PBD
$195M
$706K 0.05%
37,342
+5,854
+19% +$109K
GSEW icon
330
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$700K 0.05%
11,200
+5
+0% +$300
QVAL icon
331
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$700K 0.05%
20,219
+1,710
+9% +$56.7K
BCX icon
332
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$695K 0.05%
76,660
+1,521
+2% +$14.1K
GWW icon
333
W.W. Grainger
GWW
$62.2B
$694K 0.05%
880
+16
+2% +$11K
IBM icon
334
IBM
IBM
$223B
$686K 0.05%
5,126
-109
-2% -$14.1K
DFS
335
DELISTED
Discover Financial Services
DFS
$680K 0.05%
5,820
+91
+2% +$9.54K
GIS icon
336
General Mills
GIS
$20.8B
$678K 0.05%
8,844
-44
-0.5% -$3.76K
DUK icon
337
Duke Energy
DUK
$97.1B
$678K 0.05%
7,553
+901
+14% +$85K
ASG
338
Liberty All-Star Growth Fund
ASG
$349M
$676K 0.05%
125,000
– –
TAXF icon
339
American Century Diversified Municipal Bond ETF
TAXF
$688M
$676K 0.05%
13,511
+7,470
+124% +$374K
PKW icon
340
Invesco BuyBack Achievers ETF
PKW
$1.8B
$674K 0.05%
7,540
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$671K 0.05%
16,186
-16,404
-50% -$652K
AZN icon
342
AstraZeneca
AZN
$244B
$667K 0.05%
4,658
-7
-0.2% -$1.03K
TSCO icon
343
Tractor Supply
TSCO
$18.8B
$666K 0.05%
15,070
-2,670
-15% -$122K
WM icon
344
Waste Management
WM
$89.6B
$662K 0.05%
3,816
-120
-3% -$19.8K
FDX icon
345
FedEx
FDX
$80.3B
$657K 0.05%
2,651
+309
+13% +$70.7K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$650K 0.05%
10,379
-68,539
-87% -$4.29M
BX icon
347
Blackstone
BX
$112B
$647K 0.05%
6,960
-856
-11% -$73.9K
TGT icon
348
Target
TGT
$70.6B
$646K 0.05%
4,897
-115
-2% -$17.1K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$642K 0.05%
9,625
+44
+0.5% +$2.79K
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$634K 0.05%
18,445
+20
+0.1% +$652
12 13
14
15 16

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WAM
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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.