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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
MAR icon
351
Marriott International
MAR
$91.9B
$856K 0.06%
6,080
+128
+2% +$18.5K
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$850K 0.06%
32,147
-603
-2% -$16K
FIW icon
353
First Trust Water ETF
FIW
$1.92B
$848K 0.06%
10,154
+830
+9% +$68.1K
BLK icon
354
Blackrock
BLK
$183B
$844K 0.06%
965
-452
-32% -$382K
IXN icon
355
iShares Global Tech ETF
IXN
$9.47B
$842K 0.06%
14,982
+6,684
+81% +$360K
ABNB icon
356
Airbnb
ABNB
$111B
$837K 0.06%
5,463
+917
+20% +$144K
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$835K 0.06%
88,608
-26,567
-23% -$255K
INTU icon
358
Intuit
INTU
$98B
$833K 0.06%
1,700
+342
+25% +$148K
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$830K 0.06%
14,488
-327
-2% -$18.4K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$823K 0.06%
12,537
+4,769
+61% +$316K
SYK icon
361
Stryker
SYK
$131B
$821K 0.05%
3,162
-78
-2% -$19.9K
PZZA icon
362
Papa John's
PZZA
$804M
$812K 0.05%
7,774
-139
-2% -$13.5K
GMF icon
363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$803K 0.05%
5,970
+38
+0.6% +$5.04K
WABC icon
364
Westamerica Bancorp
WABC
$1.39B
$803K 0.05%
13,843
-1,528
-10% -$95.4K
RSG icon
365
Republic Services
RSG
$65.9B
$800K 0.05%
7,268
-1,798
-20% -$193K
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$797K 0.05%
18,226
+4,874
+37% +$99.4K
D icon
367
Dominion Energy
D
$60.3B
$787K 0.05%
10,689
-431
-4% -$33.3K
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$787K 0.05%
18,758
-4,076
-18% -$173K
IWC icon
369
iShares Micro-Cap ETF
IWC
$1.5B
$787K 0.05%
5,158
+935
+22% +$139K
GSEW icon
370
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$784K 0.05%
11,670
-3,500
-23% -$229K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$784K 0.05%
17,805
-12,631
-42% -$564K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.3B
$782K 0.05%
6,611
+1,251
+23% +$198K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$775K 0.05%
14,534
-418
-3% -$22.4K
MGM icon
374
MGM Resorts International
MGM
$11.1B
$773K 0.05%
18,131
+801
+5% +$33.1K
CVS icon
375
CVS Health
CVS
$121B
$769K 0.05%
9,216
+1,607
+21% +$132K
13 14
15
16 17

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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.