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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
351
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$877K 0.06%
9,642
+1,031
+12% +$93.4K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$875K 0.06%
7,595
+330
+5% +$38.5K
AMRN
353
Amarin Corp
AMRN
$299M
$859K 0.05%
12,734
+5,362
+73% +$444K
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$853K 0.05%
27,527
-630
-2% -$19.6K
ETSY icon
355
Etsy
ETSY
$7.4B
$850K 0.05%
3,882
-1,559
-29% -$376K
SAP icon
356
SAP
SAP
$242B
$850K 0.05%
6,617
+2,986
+82% +$417K
D icon
357
Dominion Energy
D
$60.3B
$848K 0.05%
10,802
+365
+3% +$27.5K
BLV icon
358
Vanguard Long-Term Bond ETF
BLV
$5.73B
$846K 0.05%
8,222
+506
+7% +$52.3K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$843K 0.05%
9,334
+4,252
+84% +$708K
MPT
360
Medical Properties Trust
MPT
$2.51B
$841K 0.05%
35,600
+4,382
+14% +$93.9K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.7B
$837K 0.05%
5,040
-671
-12% -$112K
GSEW icon
362
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$835K 0.05%
11,675
+5
+0% +$352
CB icon
363
Chubb
CB
$133B
$832K 0.05%
4,306
-13
-0.3% -$2.44K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$831K 0.05%
18,735
+8
+0% +$349
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$830K 0.05%
8,401
-14,256
-63% -$1.49M
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.88B
$829K 0.05%
16,583
-1,440
-8% -$72K
RMD icon
367
ResMed
RMD
$32.9B
$823K 0.05%
3,158
-35
-1% -$9.08K
MGM icon
368
MGM Resorts International
MGM
$11.1B
$822K 0.05%
18,308
-374
-2% -$16.8K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$822K 0.05%
27,762
+41
+0.1% +$1.25K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$822K 0.05%
10,466
+1,854
+22% +$141K
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$821K 0.05%
6,826
-1,022
-13% -$121K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$818K 0.05%
10,536
+2,302
+28% +$182K
HON icon
373
Honeywell
HON
$74.2B
$816K 0.05%
4,452
+184
+4% +$37.1K
SPDV icon
374
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$812K 0.05%
26,265
+17,138
+188% +$519K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15.1B
$811K 0.05%
2,767
-234
-8% -$70.5K
13 14
15
16 17

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

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

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.